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Rialto Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $505,324,806
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $38,775,866
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $26,358,903
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $26,056,425
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $21,993,664
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $19,065,432
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $18,924,473
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $18,920,393
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $18,537,650
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $16,405,658
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,203,680
Reported holdings
1,934 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 189054109 | — | 81 shares | $7,731 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 80 shares | $7,690 |
| KROGER CO | COM | 501044101 | — | 138 shares | $7,664 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 45 shares | $7,645 |
| CENTENE CORP DEL | COM | 15135B101 | — | 119 shares | $7,639 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 32 shares | $7,602 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 91 shares | $7,582 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 45 shares | $7,579 |
| BROWN & BROWN INC | COM | 115236101 | — | 118 shares | $7,570 |
| ERASCA INC | COM | 29479A108 | — | 413 shares | $7,567 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 51 shares | $7,557 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 88 shares | $7,462 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 200 shares | $7,460 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 20 shares | $7,458 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 22 shares | $7,445 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,000 shares | $7,430 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 36 shares | $7,382 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20 shares | $7,368 |
| STARBUCKS CORP | COM | 855244109 | — | 72 shares | $7,358 |
| NUCOR CORP | COM | 670346105 | — | 33 shares | $7,351 |
| NIKE INC | CL B | 654106103 | — | 179 shares | $7,348 |
| AON PLC | SHS CL A | G0403H108 | — | 22 shares | $7,298 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 138 shares | $7,266 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 286 shares | $7,251 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 240 shares | $7,248 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 31 shares | $7,227 |
| VERALTO CORP | COM SHS | 92338C103 | — | 81 shares | $7,184 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 274 shares | $7,174 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 33 shares | $7,148 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 140 shares | $7,147 |
| BIOGEN INC | COM | 09062X103 | — | 33 shares | $7,130 |
| ARXIS INC | CL A COM | 04339D105 | — | 154 shares | $7,106 |
| TOLL BROTHERS INC | COM | 889478103 | — | 43 shares | $7,085 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 62 shares | $7,049 |
| SERVICENOW INC | COM | 81762P102 | — | 71 shares | $7,049 |
| CMS ENERGY CORP | COM | 125896100 | — | 92 shares | $7,038 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 60 shares | $7,007 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 54 shares | $6,971 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 135 shares | $6,942 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 150 shares | $6,939 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 283 shares | $6,934 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 31 shares | $6,934 |
| BOEING CO | COM | 097023105 | — | 32 shares | $6,928 |
| WESCO INTL INC | COM | 95082P105 | — | 20 shares | $6,909 |
| ADT INC DEL | COM | 00090Q103 | — | 1,048 shares | $6,812 |
| NETAPP INC | COM | 64110D104 | — | 44 shares | $6,810 |
| INVESCO LTD | SHS | G491BT108 | — | 258 shares | $6,809 |
| WW GRAINGER INC | COM | 384802104 | — | 5 shares | $6,802 |
| MCKESSON CORP | COM | 58155Q103 | — | 9 shares | $6,801 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 123 shares | $6,725 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8 shares | $6,715 |
| APA CORPORATION | COM | 03743Q108 | — | 204 shares | $6,645 |
| TWILIO INC | CL A | 90138F102 | — | 32 shares | $6,603 |
| SANMINA CORP | COM | 801056102 | — | 26 shares | $6,581 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 201 shares | $6,579 |
| AMETEK INC | COM | 031100100 | — | 27 shares | $6,533 |
| KENVUE INC | COM | 49177J102 | — | 339 shares | $6,479 |
| PPG INDS INC | COM | 693506107 | — | 53 shares | $6,429 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 162 shares | $6,429 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 71 shares | $6,423 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 84 shares | $6,418 |
| ARROW ELECTRS INC | COM | 042735100 | — | 30 shares | $6,403 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 22 shares | $6,368 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11 shares | $6,344 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 74 shares | $6,340 |
| DATADOG INC | CL A COM | 23804L103 | — | 24 shares | $6,249 |
| PACCAR INC | COM | 693718108 | — | 52 shares | $6,247 |
| RPC INC | COM | 749660106 | — | 1,071 shares | $6,244 |
| F5 INC | COM | 315616102 | — | 15 shares | $6,240 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16 shares | $6,239 |
| XPO INC | COM | 983793100 | — | 30 shares | $6,159 |
| INGREDION INC | COM | 457187102 | — | 65 shares | $6,157 |
| ILLUMINA INC | COM | 452327109 | — | 35 shares | $6,155 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 57 shares | $6,153 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 25 shares | $6,132 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 20 shares | $6,083 |
| RYDER SYS INC | COM | 783549108 | — | 23 shares | $6,067 |
| PULTE GROUP INC | COM | 745867101 | — | 44 shares | $6,038 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25 shares | $6,025 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 141 shares | $6,018 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 235 shares | $5,979 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19 shares | $5,978 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 55 shares | $5,955 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 25 shares | $5,955 |
| FORMFACTOR INC | COM | 346375108 | — | 37 shares | $5,918 |
| IDEX CORP | COM | 45167R104 | — | 26 shares | $5,901 |
| LEAR CORP | COM NEW | 521865204 | — | 44 shares | $5,899 |
| GEN DIGITAL INC | COM | 668771108 | — | 236 shares | $5,875 |
| HALLIBURTON CO | COM | 406216101 | — | 173 shares | $5,874 |
| MARKEL GROUP INC | COM | 570535104 | — | 3 shares | $5,860 |
| ECOLAB INC | COM | 278865100 | — | 21 shares | $5,851 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 54 shares | $5,802 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 396 shares | $5,777 |
| EDISON INTL | COM | 281020107 | — | 77 shares | $5,733 |
| GLOBE LIFE INC | COM | 37959E102 | — | 32 shares | $5,718 |
| RUBRIK INC. | CL A | 781154109 | — | 71 shares | $5,700 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 178 shares | $5,691 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 117 shares | $5,682 |
| CENCORA INC | COM | 03073E105 | — | 20 shares | $5,660 |
| HP INC | COM | 40434L105 | — | 256 shares | $5,617 |