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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) |
|---|---|---|---|---|---|
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 175 shares | $1,561 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 22 shares | $1,559 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 22 shares | $1,555 |
| CME GROUP INC | COM | 12572Q105 | — | 7 shares | $1,546 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 115 shares | $1,540 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 11 shares | $1,532 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 15 shares | $1,528 |
| VALARIS LTD | CL A | G9460G101 | — | 21 shares | $1,525 |
| ACM RESH INC | COM CL A | 00108J109 | — | 12 shares | $1,523 |
| ARCHROCK INC | COM | 03957W106 | — | 37 shares | $1,507 |
| TPG INC | COM CL A | 872657101 | — | 37 shares | $1,501 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 51 shares | $1,495 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 57 shares | $1,493 |
| MACERICH CO | COM | 554382101 | — | 59 shares | $1,487 |
| MATERION CORP | COM | 576690101 | — | 5 shares | $1,487 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 13 shares | $1,486 |
| MARZETTI COMPANY | COM | 513847103 | — | 13 shares | $1,485 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 38 shares | $1,483 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5 shares | $1,481 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 29 shares | $1,479 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 38 shares | $1,474 |
| MERCURY SYS INC | COM | 589378108 | — | 12 shares | $1,468 |
| LGI HOMES INC | COM | 50187T106 | — | 23 shares | $1,465 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 50 shares | $1,464 |
| FOX CORP | CL A COM | 35137L105 | — | 28 shares | $1,461 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 103 shares | $1,457 |
| CABOT CORP | COM | 127055101 | — | 16 shares | $1,454 |
| HECLA MINING COMPANY | COM | 422704106 | — | 94 shares | $1,451 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 30 shares | $1,448 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 16 shares | $1,446 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 33 shares | $1,442 |
| ADOBE INC | COM | 00724F101 | — | 7 shares | $1,436 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 26 shares | $1,429 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 37 shares | $1,425 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 33 shares | $1,425 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 39 shares | $1,425 |
| LYFT INC | CL A COM | 55087P104 | — | 97 shares | $1,418 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 28 shares | $1,415 |
| BOYD GAMING CORP | COM | 103304101 | — | 16 shares | $1,414 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 42 shares | $1,411 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 13 shares | $1,409 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 12 shares | $1,408 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 89 shares | $1,406 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 30 shares | $1,402 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 21 shares | $1,400 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3 shares | $1,398 |
| MATADOR RES CO | COM | 576485205 | — | 28 shares | $1,394 |
| RAPID7 INC | COM | 753422104 | — | 171 shares | $1,386 |
| INNOSPEC INC | COM | 45768S105 | — | 17 shares | $1,384 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 19 shares | $1,375 |
| BRADY CORP | CL A | 104674106 | — | 15 shares | $1,374 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7 shares | $1,370 |
| OVINTIV INC | COM | 69047Q102 | — | 26 shares | $1,369 |
| MURPHY OIL CORP | COM | 626717102 | — | 42 shares | $1,368 |
| KIRBY CORP | COM | 497266106 | — | 10 shares | $1,360 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 8 shares | $1,358 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 153 shares | $1,358 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 18 shares | $1,341 |
| COCA COLA CONS INC | COM | 191098102 | — | 7 shares | $1,337 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 35 shares | $1,334 |
| ENACT HLDGS INC | COM | 29249E109 | — | 29 shares | $1,326 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5 shares | $1,323 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 134 shares | $1,322 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 21 shares | $1,299 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 45 shares | $1,299 |
| SLM CORP | COM | 78442P106 | — | 50 shares | $1,297 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 15 shares | $1,293 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $1,289 |
| AAR CORP | COM | 000361105 | — | 9 shares | $1,287 |
| AMBARELLA INC | SHS | G037AX101 | — | 15 shares | $1,287 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 37 shares | $1,280 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,278 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 22 shares | $1,277 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2 shares | $1,274 |
| INGEVITY CORP | COM | 45688C107 | — | 17 shares | $1,270 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 201 shares | $1,267 |
| SAIA INC | COM | 78709Y105 | — | 3 shares | $1,264 |
| SIMPSON MFG INC | COM | 829073105 | — | 6 shares | $1,257 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 15 shares | $1,256 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 198 shares | $1,256 |
| CHART INDS INC | COM | 16115Q308 | — | 6 shares | $1,254 |
| WEIS MKTS INC | COM | 948849104 | — | 16 shares | $1,253 |
| CELANESE CORP DEL | COM | 150870103 | — | 27 shares | $1,242 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10 shares | $1,233 |
| DORMAN PRODS INC | COM | 258278100 | — | 9 shares | $1,229 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 71 shares | $1,226 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 30 shares | $1,226 |
| CNX RES CORP | COM | 12653C108 | — | 36 shares | $1,222 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 42 shares | $1,207 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 22 shares | $1,207 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 29 shares | $1,207 |
| BTCS INC | COM NEW | 05581M404 | — | 1,085 shares | $1,205 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 47 shares | $1,204 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 186 shares | $1,204 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 94 shares | $1,202 |
| BELDEN INC | COM | 077454106 | — | 10 shares | $1,200 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 35 shares | $1,197 |
| OUSTER INC | COM NEW | 68989M202 | — | 19 shares | $1,188 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 24 shares | $1,182 |
| RLI CORP | COM | 749607107 | — | 20 shares | $1,182 |