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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) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | — | 70 shares | $4,368 |
| CARLISLE COS INC | COM | 142339100 | — | 12 shares | $4,353 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 38 shares | $4,351 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21 shares | $4,327 |
| EVERGY INC | COM | 30034W106 | — | 50 shares | $4,322 |
| GAMING & LEISURE P | COM | 36467J108 | — | 97 shares | $4,320 |
| RANGE RES CORP | COM | 75281A109 | — | 116 shares | $4,315 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 146 shares | $4,313 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 20 shares | $4,283 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 44 shares | $4,263 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 133 shares | $4,263 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 64 shares | $4,263 |
| HF SINCLAIR CORP | COM | 403949100 | — | 61 shares | $4,249 |
| FIRSTENERGY CORP | COM | 337932107 | — | 89 shares | $4,232 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 11 shares | $4,227 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 41 shares | $4,222 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 76 shares | $4,218 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15 shares | $4,216 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 28 shares | $4,204 |
| HOME BANCSHARES INC | COM | 436893200 | — | 147 shares | $4,197 |
| BXP INC | COM | 101121101 | — | 63 shares | $4,178 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 37 shares | $4,163 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2 shares | $4,162 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4,148 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 35 shares | $4,138 |
| EXELIXIS INC | COM | 30161Q104 | — | 76 shares | $4,136 |
| REVVITY INC | COM | 714046109 | — | 37 shares | $4,117 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 55 shares | $4,100 |
| LITTELFUSE INC | COM | 537008104 | — | 9 shares | $4,098 |
| WP CAREY INC | COM | 92936U109 | — | 57 shares | $4,076 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 45 shares | $4,074 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 164 shares | $4,037 |
| MONGODB INC | CL A | 60937P106 | — | 12 shares | $4,031 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 157 shares | $4,026 |
| SNAP ON INC | COM | 833034101 | — | 10 shares | $4,024 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10 shares | $4,015 |
| BOX INC | CL A | 10316T104 | — | 151 shares | $4,008 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6 shares | $4,002 |
| PRIMERICA INC | COM | 74164M108 | — | 14 shares | $3,979 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 142 shares | $3,972 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 221 shares | $3,961 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 55 shares | $3,946 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 138 shares | $3,943 |
| TIPTREE INC | COM | 88822Q103 | — | 220 shares | $3,943 |
| ATI INC | COM | 01741R102 | — | 20 shares | $3,942 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 76 shares | $3,940 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 39 shares | $3,935 |
| COEUR MNG INC | COM NEW | 192108504 | — | 241 shares | $3,934 |
| ARCOSA INC | COM | 039653100 | — | 27 shares | $3,923 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 14 shares | $3,919 |
| F N B CORP | COM | 302520101 | — | 205 shares | $3,912 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 78 shares | $3,899 |
| RPM INTL INC | COM | 749685103 | — | 35 shares | $3,891 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 17 shares | $3,888 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 267 shares | $3,872 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 19 shares | $3,849 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 74 shares | $3,845 |
| OSHKOSH CORP | COM | 688239201 | — | 25 shares | $3,837 |
| AVNET INC | COM | 053807103 | — | 43 shares | $3,820 |
| MUELLER INDS INC | COM | 624756102 | — | 31 shares | $3,811 |
| APTIV PLC | COM SHS | G3265R107 | — | 62 shares | $3,806 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 110 shares | $3,806 |
| STERIS PLC | SHS USD | G8473T100 | — | 18 shares | $3,791 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 170 shares | $3,786 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 146 shares | $3,782 |
| LITHIA MTRS INC | COM | 536797103 | — | 13 shares | $3,777 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 205 shares | $3,775 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 65 shares | $3,751 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9 shares | $3,738 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 112 shares | $3,727 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15 shares | $3,726 |
| OLD REP INTL CORP | COM | 680223104 | — | 91 shares | $3,724 |
| LANDSTAR SYS INC | COM | 515098101 | — | 18 shares | $3,723 |
| BEST BUY INC | COM | 086516101 | — | 49 shares | $3,719 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 85 shares | $3,716 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 47 shares | $3,711 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 7 shares | $3,708 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51 shares | $3,681 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 116 shares | $3,667 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 20 shares | $3,663 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 989 shares | $3,630 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 339 shares | $3,614 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 375 shares | $3,604 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 52 shares | $3,598 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 19 shares | $3,586 |
| RAMBUS INC DEL | COM | 750917106 | — | 27 shares | $3,584 |
| CROWN HLDGS INC | COM | 228368106 | — | 32 shares | $3,579 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 23 shares | $3,554 |
| FORTIVE CORP | COM | 34959J108 | — | 58 shares | $3,544 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 49 shares | $3,542 |
| DYCOM INDS INC | COM | 267475101 | — | 7 shares | $3,540 |
| FIRST SOLAR INC | COM | 336433107 | — | 15 shares | $3,540 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 9 shares | $3,524 |
| AMERIS BANCORP | COM | 03076K108 | — | 39 shares | $3,521 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 13 shares | $3,517 |
| FLUOR CORP | COM | 343412102 | — | 67 shares | $3,511 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 23 shares | $3,497 |
| DOW HLDGS INC | COM | 260557103 | — | 127 shares | $3,475 |
| EVERPURE INC | CL A | 74624M102 | — | 44 shares | $3,467 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 26 shares | $3,454 |