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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 427,094 shares | $38,775,866 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 272,923 shares | $26,358,903 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 37,938 shares | $26,056,425 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 278,295 shares | $21,993,664 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 267,585 shares | $19,065,432 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 320,863 shares | $18,924,473 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 183,604 shares | $18,920,393 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 396,019 shares | $18,537,650 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 216,777 shares | $16,405,658 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,631 shares | $13,203,680 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 29,688 shares | $10,055,920 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 69,678 shares | $8,693,038 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 103,572 shares | $8,341,200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 22,046 shares | $8,158,009 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 116,234 shares | $7,723,763 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 263,014 shares | $7,285,488 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 169,245 shares | $6,306,069 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 20,407 shares | $6,185,770 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 259,252 shares | $6,076,867 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,774 shares | $5,805,421 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 118,821 shares | $5,717,649 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 67,527 shares | $5,440,658 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,003 shares | $5,403,000 |
| APPLE INC | COM | 037833100 | — | 18,283 shares | $5,290,281 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 61,252 shares | $4,693,741 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 85,775 shares | $4,399,400 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 42,042 shares | $4,372,368 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 51,056 shares | $4,219,789 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 39,578 shares | $4,207,538 |
| MICROSOFT CORP | COM | 594918104 | — | 10,935 shares | $4,078,990 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 16,395 shares | $3,983,822 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 95,318 shares | $3,873,737 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 161,516 shares | $3,626,035 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 117,236 shares | $3,395,167 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,362 shares | $3,316,509 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 41,824 shares | $3,195,354 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 128,351 shares | $3,098,394 |
| AUTONATION INC | COM | 05329W102 | — | 16,509 shares | $3,067,208 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,127 shares | $2,992,774 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,092 shares | $2,918,197 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 69,324 shares | $2,781,959 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 28,709 shares | $2,770,132 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 60,568 shares | $2,686,797 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 21,649 shares | $2,628,656 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 51,419 shares | $2,600,774 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 86,969 shares | $2,559,498 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 106,761 shares | $2,508,884 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,096 shares | $2,474,923 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,505 shares | $2,459,448 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,729 shares | $2,442,846 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,718 shares | $2,251,388 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 40,430 shares | $2,224,027 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,466 shares | $2,197,270 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 23,535 shares | $2,099,322 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 22,079 shares | $1,816,440 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,551 shares | $1,790,304 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,865 shares | $1,785,827 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 32,807 shares | $1,695,794 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 46,430 shares | $1,683,553 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,088 shares | $1,537,604 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,738 shares | $1,423,533 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 47,032 shares | $1,418,486 |
| RXO INC | COMMON STOCK | 74982T103 | — | 49,542 shares | $1,366,864 |
| RTX CORPORATION | COM | 75513E101 | — | 7,112 shares | $1,349,360 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,574 shares | $1,301,766 |
| AMGEN INC | COM | 031162100 | — | 3,295 shares | $1,193,186 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,893 shares | $1,132,314 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 15,928 shares | $1,113,368 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 20,967 shares | $1,097,413 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 24,637 shares | $1,094,622 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 28,977 shares | $1,068,382 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,314 shares | $1,043,380 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,463 shares | $1,028,987 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 10,811 shares | $1,025,397 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,733 shares | $976,679 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 41,927 shares | $969,772 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,487 shares | $955,880 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,687 shares | $892,886 |
| GE VERNOVA INC | COM | 36828A101 | — | 744 shares | $874,096 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,278 shares | $827,918 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,504 shares | $818,675 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 19,802 shares | $816,833 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,644 shares | $806,053 |
| EATON CORP PLC | SHS | G29183103 | — | 1,805 shares | $769,147 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,996 shares | $760,895 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,136 shares | $760,261 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,752 shares | $759,195 |
| AVANTOR INC | COM | 05352A100 | — | 76,119 shares | $753,579 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,599 shares | $753,474 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,999 shares | $747,087 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,451 shares | $726,066 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,022 shares | $721,490 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,804 shares | $719,124 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 129,557 shares | $719,042 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,425 shares | $701,826 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,295 shares | $680,408 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,158 shares | $672,694 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 19,135 shares | $640,258 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 23,227 shares | $632,704 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 46,500 shares | $629,145 |