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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
  1. SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $38,775,866
  2. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $26,358,903
  3. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $26,056,425
  4. VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $21,993,664
  5. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $19,065,432
  6. VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $18,924,473
  7. AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $18,920,393
  8. VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $18,537,650
  9. VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $16,405,658
  10. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,203,680

Reported holdings

1,934 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CEVA INCCOM157210105 — 25 shares $1,179
TORO COCOM891092108 — 12 shares $1,170
WYNN RESORTS LTDCOM983134107 — 12 shares $1,166
SANDRIDGE ENERGY INCCOM NEW80007P869 — 85 shares $1,165
CALIFORNIA RES CORPCOM STOCK13057Q305 — 22 shares $1,164
CARMAX INCCOM143130102 — 22 shares $1,164
CLEANSPARK INCCOM NEW18452B209 — 80 shares $1,164
RESTAURANT BRANDS INTL INCCOM76131D103 — 16 shares $1,161
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 — 179 shares $1,159
FEDERAL SIGNAL CORPCOM313855108 — 9 shares $1,157
BGC GROUP INCCL A088929104 — 108 shares $1,155
NUSCALE PWR CORPCL A COM67079K100 — 115 shares $1,154
ADVISORSHARES TRPURE CANNABIS00768Y495 — 397 shares $1,148
POWELL INDS INCCOM739128106 — 4 shares $1,146
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 17 shares $1,142
GRAHAM HLDGS COCOM CL B384637104 — 1 shares $1,142
STAG INDUSTRIAL INCCOM85254J102 — 30 shares $1,142
SL GREEN RLTY CORPCOM78440X887 — 22 shares $1,139
CHARTER COMMUNICATIONS INCCL A16119P108 — 8 shares $1,138
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 53 shares $1,137
TEXAS CAP BANCSHARES INCCOM88224Q107 — 11 shares $1,136
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 50 shares $1,133
SERVICETITAN INCSHS CL A81764X103 — 16 shares $1,132
COMMERCIAL BANCGROUP INCCOM20112C106 — 35 shares $1,131
VALLEY NATL BANCORPCOM919794107 — 77 shares $1,129
GENTHERM INCCOM37253A103 — 33 shares $1,126
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 7 shares $1,123
ASSURED GUARANTY LTDCOMG0585R106 — 14 shares $1,123
BKV CORPCOM05603J108 — 41 shares $1,122
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 53 shares $1,119
AMERISAFE INCCOM03071H100 — 33 shares $1,117
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 21 shares $1,110
CORE & MAIN INCCL A21874C102 — 23 shares $1,110
INTAPP INCCOM45827U109 — 44 shares $1,110
VELOCITY FINL INCCOM92262D101 — 60 shares $1,108
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 74 shares $1,106
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 5 shares $1,105
CHOICE HOTELS INTL INCCOM169905106 — 10 shares $1,103
HENRY JACK & ASSOC INCCOM426281101 — 8 shares $1,102
SPROUTS FMRS MKT INCCOM85208M102 — 13 shares $1,100
PINTEREST INCCL A72352L106 — 52 shares $1,094
RADIAN GROUP INCCOM750236101 — 29 shares $1,093
ORMAT TECHNOLOGIES INCCOM686688102 — 10 shares $1,089
ESAB CORPORATIONCOM29605J106 — 11 shares $1,085
VERSANT MEDIA GROUP INCCOM CL A925283103 — 30 shares $1,081
FIVE BELOW INCCOM33829M101 — 6 shares $1,079
FOX CORPCL B COM35137L204 — 23 shares $1,078
CENTURY COMMUNITIES INCCOM156504300 — 15 shares $1,075
HOULIHAN LOKEY INCCL A441593100 — 8 shares $1,074
ASANA INCCL A04342Y104 — 153 shares $1,071
PHINIA INCCOMMON STOCK71880K101 — 13 shares $1,071
TENABLE HLDGS INCCOM88025T102 — 29 shares $1,070
COHEN & STEERS INCCOM19247A100 — 14 shares $1,066
LIBERTY BROADBAND CORPCOM SER C530307305 — 32 shares $1,065
DESIGNER BRANDS INCCL A250565108 — 182 shares $1,062
ADVANCE AUTO PARTS INCCOM00751Y106 — 17 shares $1,058
UNITIL CORPCOM913259107 — 20 shares $1,054
EDITAS MEDICINE INCCOM28106W103 — 325 shares $1,053
REKOR SYSTEMS INCCOM759419104 — 1,514 shares $1,053
GENPACT LIMITEDSHSG3922B107 — 38 shares $1,045
DARLING INGREDIENTS INCCOM237266101 — 19 shares $1,038
GARTNER INCCOM366651107 — 8 shares $1,037
COHU INCCOM192576106 — 14 shares $1,035
AMENTUM HOLDINGS INCCOM023939101 — 50 shares $1,034
KYMERA THERAPEUTICS INCCOM501575104 — 9 shares $1,033
UR-ENERGY INCCOM91688R108 — 759 shares $1,033
CONAGRA BRANDS INCCOM205887102 — 76 shares $1,023
DOCUSIGN INCCOM256163106 — 23 shares $1,022
RUSH ENTERPRISES INCCL A781846209 — 14 shares $1,022
WORKIVA INCCOM CL A98139A105 — 21 shares $1,019
OUTFRONT MEDIA INCCOM NEW69007J304 — 31 shares $1,016
RINGCENTRAL INCCL A76680R206 — 26 shares $1,014
VUZIX CORPCOM NEW92921W300 — 349 shares $1,013
INTERPARFUMS INCCOM458334109 — 9 shares $1,007
SMITH A O CORPCOM831865209 — 16 shares $1,004
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 14 shares $1,003
WARNER MUSIC GROUP CORPCOM CL A934550203 — 37 shares $1,002
KONTOOR BRANDS INCCOM50050N103 — 12 shares $1,001
MYR GROUP INCCOM55405W104 — 2 shares $1,001
INNOVIVA INCCOM45781M101 — 44 shares $1,000
UFP INDUSTRIES INCCOM90278Q108 — 11 shares $999
AVIENT CORPORATIONCOM05368V106 — 27 shares $998
EVERUS CONSTR GROUPCOM300426103 — 6 shares $996
ALASKA AIR GROUP INCCOM011659109 — 19 shares $992
OTTER TAIL CORPCOM689648103 — 11 shares $990
NMI HLDGS INCCOM629209305 — 24 shares $987
PILGRIMS PRIDE CORPCOM72147K108 — 35 shares $984
SPX TECHNOLOGIES INCCOM78473E103 — 4 shares $981
ZILLOW GROUP INCCL C CAP STK98954M200 — 31 shares $978
KODIAK GAS SVCS INCCOM50012A108 — 13 shares $977
SPDR SERIES TRUSTST STR P500VAL78464A508 — 16 shares $973
TERAWULF INCCOM88080T104 — 39 shares $964
ENSIGN GROUP INCCOM29358P101 — 6 shares $962
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 110 shares $962
ERIE INDTY COCL A29530P102 — 4 shares $959
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 11 shares $959
STARZ ENTERTAINMENT CORP.COM855919106 — 33 shares $953
CODEXIS INCCOM192005106 — 420 shares $950
ACUSHNET HLDGS CORPCOM005098108 — 8 shares $949
GLOBUS MED INCCL A379577208 — 12 shares $949