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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) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3 shares | $949 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 35 shares | $947 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 130 shares | $944 |
| KILROY REALTY CORP | COM | 49427F108 | — | 25 shares | $937 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 78 shares | $936 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 39 shares | $936 |
| AGENUS INC | COM NEW | 00847G804 | — | 305 shares | $934 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 6 shares | $934 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 57 shares | $934 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 179 shares | $933 |
| FISERV INC | COM | 337738108 | — | 19 shares | $932 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 35 shares | $931 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 11 shares | $925 |
| CRANE NXT CO | COM | 224441105 | — | 18 shares | $921 |
| ATOMERA INC | COM | 04965B100 | — | 105 shares | $915 |
| PARK NATL CORP | COM | 700658107 | — | 5 shares | $915 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12 shares | $909 |
| PTC INC | COM | 69370C100 | — | 8 shares | $909 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 25 shares | $908 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 92 shares | $904 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 11 shares | $898 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 17 shares | $894 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5 shares | $893 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 7 shares | $889 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 24 shares | $889 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 8 shares | $888 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 17 shares | $887 |
| GATX CORP | COM | 361448103 | — | 5 shares | $886 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8 shares | $884 |
| CVB FINL CORP | COM | 126600105 | — | 39 shares | $880 |
| ICU MED INC | COM | 44930G107 | — | 6 shares | $880 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 38 shares | $879 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $878 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 58 shares | $877 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4 shares | $875 |
| SNAP INC | CL A | 83304A106 | — | 197 shares | $875 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 44 shares | $873 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5 shares | $872 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 5 shares | $869 |
| AEHR TEST SYS | COM | 00760J108 | — | 9 shares | $865 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 11 shares | $863 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 17 shares | $855 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6 shares | $851 |
| DANA INC | COM | 235825205 | — | 31 shares | $844 |
| SAMSARA INC | COM CL A | 79589L106 | — | 26 shares | $844 |
| BRUKER CORP | COM | 116794108 | — | 14 shares | $843 |
| NLIGHT INC | COM | 65487K100 | — | 12 shares | $836 |
| SEADRILL LTD | COM | G7997W102 | — | 22 shares | $833 |
| QUALYS INC | COM | 74758T303 | — | 6 shares | $825 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 26 shares | $818 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 12 shares | $818 |
| ROBLOX CORP | CL A | 771049103 | — | 15 shares | $816 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8 shares | $812 |
| STANDARDAERO INC | COM | 85423L103 | — | 27 shares | $808 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4 shares | $805 |
| M/I HOMES INC | COM | 55305B101 | — | 5 shares | $804 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2 shares | $804 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6 shares | $803 |
| HEXCEL CORP NEW | COM | 428291108 | — | 8 shares | $801 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 28 shares | $801 |
| CHAMPION HOMES INC | COM | 830830105 | — | 9 shares | $794 |
| VISTEON CORP | COM NEW | 92839U206 | — | 8 shares | $794 |
| AXT INC | COM | 00246W103 | — | 11 shares | $793 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 260 shares | $793 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 124 shares | $792 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5 shares | $791 |
| QUIDELORTHO CORP | COM | 219798105 | — | 45 shares | $789 |
| MOSAIC CO | COM | 61945C103 | — | 37 shares | $785 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 6 shares | $783 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 10 shares | $777 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 14 shares | $774 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 30 shares | $766 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 91 shares | $763 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 21 shares | $762 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 15 shares | $761 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4 shares | $758 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 86 shares | $756 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 28 shares | $753 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 9 shares | $753 |
| CARGURUS INC | COM CL A | 141788109 | — | 22 shares | $750 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 5 shares | $750 |
| HINGE HEALTH INC | CL A | 433313103 | — | 9 shares | $747 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 28 shares | $743 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 29 shares | $742 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 100 shares | $741 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 5 shares | $740 |
| RALLIANT CORP | COM | 750940108 | — | 10 shares | $737 |
| KKR & CO INC | COM | 48251W104 | — | 8 shares | $735 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 14 shares | $734 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6 shares | $731 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 9 shares | $731 |
| ENOVA INTL INC | COM | 29357K103 | — | 3 shares | $723 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8 shares | $721 |
| RING ENERGY INC | COM | 76680V108 | — | 667 shares | $721 |
| BCB BANCORP INC | COM | 055298103 | — | 67 shares | $719 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 20 shares | $718 |
| ARHAUS INC | COM CL A | 04035M102 | — | 85 shares | $716 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 16 shares | $711 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4 shares | $710 |
| MATTEL INC | COM | 577081102 | — | 51 shares | $708 |