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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) |
|---|---|---|---|---|---|
| SHAKE SHACK INC | CL A | 819047101 | — | 100 shares | $5,602 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 28 shares | $5,595 |
| KRAFT HEINZ CO | COM | 500754106 | — | 236 shares | $5,575 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 52 shares | $5,564 |
| TIMKEN CO | COM | 887389104 | — | 38 shares | $5,523 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 58 shares | $5,519 |
| SLB LIMITED | COM STK | 806857108 | — | 118 shares | $5,486 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 634 shares | $5,478 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 78 shares | $5,466 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 39 shares | $5,419 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 16 shares | $5,411 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 120 shares | $5,394 |
| T-MOBILE US INC | COM | 872590104 | — | 32 shares | $5,368 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 187 shares | $5,354 |
| DAVITA INC | COM | 23918K108 | — | 24 shares | $5,340 |
| CORPAY INC | COM SHS | 219948106 | — | 16 shares | $5,333 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 70 shares | $5,321 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 33 shares | $5,304 |
| ONTO INNOVATION INC | COM | 683344105 | — | 14 shares | $5,299 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 88 shares | $5,291 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 558 shares | $5,290 |
| ACUITY INC | COM | 00508Y102 | — | 14 shares | $5,274 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 28 shares | $5,274 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 17 shares | $5,270 |
| WATERS CORP | COM | 941848103 | — | 14 shares | $5,251 |
| WELLTOWER INC | COM | 95040Q104 | — | 23 shares | $5,221 |
| STRATEGIC ED INC | COM | 86272C103 | — | 68 shares | $5,211 |
| WEBSTER FINL CORP | COM | 947890109 | — | 68 shares | $5,197 |
| DOVER CORP | COM | 260003108 | — | 23 shares | $5,159 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 267 shares | $5,159 |
| SWARMER INC | COM SHS | 86989Y109 | — | 116 shares | $5,151 |
| BERKLEY W R CORP | COM | 084423102 | — | 73 shares | $5,149 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7 shares | $5,143 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15 shares | $5,122 |
| ALLY FINL INC | COM | 02005N100 | — | 111 shares | $5,101 |
| NEWS CORP NEW | CL A | 65249B109 | — | 205 shares | $5,091 |
| DOLLAR TREE INC | COM | 256746108 | — | 42 shares | $5,080 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 15 shares | $5,076 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 65 shares | $5,062 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18 shares | $5,040 |
| AVERY DENNISON CORP | COM | 053611109 | — | 31 shares | $5,033 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26 shares | $5,024 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 14 shares | $5,002 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 38 shares | $5,001 |
| UMB FINL CORP | COM | 902788108 | — | 35 shares | $4,997 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 22 shares | $4,990 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 56 shares | $4,977 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34 shares | $4,971 |
| FASTENAL CO | COM | 311900104 | — | 103 shares | $4,948 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8 shares | $4,935 |
| UNUM GROUP | COM | 91529Y106 | — | 55 shares | $4,917 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 112 shares | $4,915 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 22 shares | $4,908 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 718 shares | $4,897 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 9 shares | $4,877 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 768 shares | $4,870 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 26 shares | $4,865 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 17 shares | $4,855 |
| QORVO INC | COM | 74736K101 | — | 52 shares | $4,851 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 101 shares | $4,823 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13 shares | $4,818 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 26 shares | $4,814 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 266 shares | $4,807 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 123 shares | $4,783 |
| VIASAT INC | COM | 92552V100 | — | 53 shares | $4,760 |
| GARMIN LTD | SHS | H2906T109 | — | 20 shares | $4,751 |
| API GROUP CORP | COM STK | 00187Y100 | — | 112 shares | $4,744 |
| E L F BEAUTY INC | COM | 26856L103 | — | 64 shares | $4,736 |
| DTE ENERGY CO | COM | 233331107 | — | 31 shares | $4,724 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 61 shares | $4,710 |
| TECHNIPFMC PLC | COM | G87110105 | — | 71 shares | $4,708 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 16 shares | $4,666 |
| MOOG INC | CL A | 615394202 | — | 11 shares | $4,663 |
| VALMONT INDS INC | COM | 920253101 | — | 8 shares | $4,621 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 33 shares | $4,619 |
| LENNAR CORP | CL A | 526057104 | — | 51 shares | $4,615 |
| DOORDASH INC | CL A | 25809K105 | — | 25 shares | $4,614 |
| SYNAPTICS INC | COM | 87157D109 | — | 37 shares | $4,597 |
| TEXTRON INC | COM | 883203101 | — | 50 shares | $4,587 |
| BORGWARNER INC | COM | 099724106 | — | 69 shares | $4,582 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 104 shares | $4,581 |
| MASTEC INC | COM | 576323109 | — | 11 shares | $4,577 |
| ASSURANT INC | COM | 04621X108 | — | 17 shares | $4,566 |
| NISOURCE INC | COM | 65473P105 | — | 96 shares | $4,565 |
| INVITATION HOMES INC | COM | 46187W107 | — | 151 shares | $4,562 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 136 shares | $4,559 |
| ARAMARK | COM | 03852U106 | — | 80 shares | $4,552 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6 shares | $4,547 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 90 shares | $4,538 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 95 shares | $4,536 |
| FABRINET | SHS | G3323L100 | — | 8 shares | $4,497 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 59 shares | $4,487 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 42 shares | $4,483 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 26 shares | $4,480 |
| MASCO CORP | COM | 574599106 | — | 55 shares | $4,476 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 21 shares | $4,451 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 51 shares | $4,449 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 114 shares | $4,446 |
| INCYTE CORP | COM | 45337C102 | — | 39 shares | $4,422 |
| FLOWSERVE CORP | COM | 34354P105 | — | 59 shares | $4,376 |