← Back to Discover
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) |
|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2 shares | $330 |
| MGE ENERGY INC | COM | 55277P104 | — | 4 shares | $327 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 13 shares | $323 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2 shares | $321 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 29 shares | $319 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2 shares | $318 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3 shares | $315 |
| BANCORP INC DEL | COM | 05969A105 | — | 5 shares | $314 |
| ST JOE CO | COM | 790148100 | — | 5 shares | $314 |
| AZZ INC | COM | 002474104 | — | 2 shares | $311 |
| FRONTDOOR INC | COM | 35905A109 | — | 4 shares | $311 |
| ABM INDS INC | COM | 000957100 | — | 7 shares | $310 |
| RADNET INC | COM | 750491102 | — | 5 shares | $309 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4 shares | $308 |
| SUNRUN INC | COM | 86771W105 | — | 23 shares | $308 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 4 shares | $306 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 8 shares | $302 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2 shares | $302 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9 shares | $300 |
| SKYWEST INC | COM | 830879102 | — | 3 shares | $298 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3 shares | $291 |
| HAWKINS INC | COM | 420261109 | — | 2 shares | $285 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 25 shares | $285 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1 shares | $279 |
| WESTERN UN CO | COM | 959802109 | — | 36 shares | $278 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 10 shares | $274 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2 shares | $273 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 3 shares | $263 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 45 shares | $258 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3 shares | $256 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5 shares | $255 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 10 shares | $253 |
| AMER STATES WTR CO | COM | 029899101 | — | 3 shares | $248 |
| WD 40 CO | COM | 929236107 | — | 1 shares | $244 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 7 shares | $241 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2 shares | $238 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4 shares | $238 |
| SPIRE INC | COM | 84857L101 | — | 3 shares | $235 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2 shares | $229 |
| VSE CORP | COM | 918284100 | — | 1 shares | $229 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 9 shares | $226 |
| GREIF INC | CL A | 397624107 | — | 3 shares | $224 |
| FB FINL CORP | COM | 30257X104 | — | 4 shares | $222 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 72 shares | $222 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1 shares | $219 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 34 shares | $218 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 5 shares | $216 |
| MAXIMUS INC | COM | 577933104 | — | 4 shares | $216 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 9 shares | $216 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5 shares | $214 |
| LCI INDS | COM | 50189K103 | — | 2 shares | $212 |
| BUCKLE INC | COM | 118440106 | — | 5 shares | $211 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 7 shares | $209 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 8 shares | $206 |
| ASHLAND INC | COM | 044186104 | — | 3 shares | $198 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3 shares | $198 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4 shares | $195 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 7 shares | $181 |
| LENNAR CORP | CL B | 526057302 | — | 2 shares | $178 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 5 shares | $170 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4 shares | $170 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 22 shares | $167 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1 shares | $166 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2 shares | $166 |
| ALAMO GROUP INC | COM | 011311107 | — | 1 shares | $165 |
| UIPATH INC | CL A | 90364P105 | — | 15 shares | $164 |
| SENTINELONE INC | CL A | 81730H109 | — | 9 shares | $153 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 24 shares | $150 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 1 shares | $149 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 54 shares | $147 |
| ARCBEST CORP | COM | 03937C105 | — | 1 shares | $144 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 4 shares | $143 |
| KENNAMETAL INC | COM | 489170100 | — | 4 shares | $141 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 3 shares | $140 |
| COUPANG INC | CL A | 22266T109 | — | 8 shares | $139 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 30 shares | $139 |
| GRAIL INC | COM | 384747101 | — | 2 shares | $137 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 3 shares | $134 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 8 shares | $133 |
| MAGNITE INC | COM | 55955D100 | — | 7 shares | $133 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2 shares | $133 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2 shares | $133 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3 shares | $131 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 22 shares | $131 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 2 shares | $131 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 6 shares | $129 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 2 shares | $128 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1 shares | $127 |
| CHEMOURS CO | COM | 163851108 | — | 6 shares | $124 |
| AVISTA CORP | COM | 05379B107 | — | 3 shares | $123 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1 shares | $123 |
| H2O AMERICA | COM | 784305104 | — | 2 shares | $122 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 3 shares | $119 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 6 shares | $119 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3 shares | $114 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2 shares | $114 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2 shares | $113 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3 shares | $109 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 7 shares | $109 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 253 shares | $102 |