← 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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 337 shares | $141,743 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,091 shares | $137,837 |
| SALESFORCE INC | COM | 79466L302 | — | 875 shares | $137,129 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,893 shares | $136,177 |
| CHEVRON CORPORATION | COM | 166764100 | — | 816 shares | $135,261 |
| PHILLIPS 66 | COM | 718546104 | — | 800 shares | $135,251 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,626 shares | $134,341 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,094 shares | $130,746 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 2,512 shares | $130,072 |
| CORNING INC | COM | 219350105 | — | 509 shares | $130,014 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 2,596 shares | $129,437 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 878 shares | $128,838 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,252 shares | $127,266 |
| HUBBELL INC | COM | 443510607 | — | 243 shares | $127,138 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,767 shares | $125,456 |
| UNION PAC CORP | COM | 907818108 | — | 456 shares | $124,032 |
| PROGRESSIVE CORP | COM | 743315103 | — | 567 shares | $123,862 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,918 shares | $123,551 |
| LOWES COS INC | COM | 548661107 | — | 560 shares | $123,477 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,396 shares | $122,681 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,258 shares | $121,901 |
| COCA COLA CO | COM | 191216100 | — | 1,493 shares | $121,337 |
| CLEAN HARBORS INC | COM | 184496107 | — | 406 shares | $121,293 |
| NETFLIX INC. | COM | 64110L106 | — | 1,696 shares | $121,095 |
| WALMART INC | COM | 931142103 | — | 1,067 shares | $120,836 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,059 shares | $120,801 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,573 shares | $120,429 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,751 shares | $119,786 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,217 shares | $118,854 |
| HOME DEPOT INC | COM | 437076102 | — | 331 shares | $116,858 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,512 shares | $115,929 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,882 shares | $115,690 |
| MOODYS CORP | COM | 615369105 | — | 253 shares | $114,589 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,136 shares | $114,377 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 4,809 shares | $114,306 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 863 shares | $114,124 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 2,552 shares | $113,335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 375 shares | $111,646 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 2,314 shares | $110,401 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 1,085 shares | $109,151 |
| PAYCHEX INC | COM | 704326107 | — | 1,108 shares | $108,950 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,175 shares | $106,620 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,578 shares | $106,610 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,250 shares | $103,588 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,102 shares | $101,800 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,251 shares | $101,694 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,350 shares | $101,115 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,057 shares | $99,485 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 199 shares | $98,850 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 992 shares | $98,189 |
| CATERPILLAR INC | COM | 149123101 | — | 91 shares | $96,906 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 186 shares | $94,760 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,737 shares | $93,833 |
| INTEL CORP | COM | 458140100 | — | 672 shares | $93,832 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 320 shares | $93,827 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 566 shares | $92,581 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 785 shares | $92,238 |
| SANDISK CORP | COM | 80004C200 | — | 40 shares | $90,950 |
| NBT BANCORP INC | COM | 628778102 | — | 1,831 shares | $90,397 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 1,062 shares | $90,292 |
| SPROTT INC | COM NEW | 852066208 | — | 800 shares | $89,880 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 1,557 shares | $89,605 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 2,038 shares | $89,183 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 6,025 shares | $88,749 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 517 shares | $88,335 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,175 shares | $88,078 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,180 shares | $87,681 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 306 shares | $85,944 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 524 shares | $85,402 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 2,011 shares | $85,287 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 247 shares | $84,680 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 764 shares | $83,605 |
| ORACLE CORP | COM | 68389X105 | — | 569 shares | $83,387 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,454 shares | $82,828 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,665 shares | $82,235 |
| KEYCORP | COM | 493267108 | — | 3,552 shares | $81,874 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 676 shares | $81,600 |
| KLA CORP | COM NEW | 482480100 | — | 270 shares | $81,462 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 619 shares | $81,461 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 11,411 shares | $81,247 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,611 shares | $80,550 |
| AUTOZONE INC | COM | 053332102 | — | 25 shares | $79,899 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 439 shares | $79,491 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 809 shares | $78,522 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 500 shares | $78,485 |
| CUMMINS INC | COM | 231021106 | — | 109 shares | $77,740 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,432 shares | $76,140 |
| HERSHEY CO | COM | 427866108 | — | 432 shares | $75,795 |
| NVR INC | COM | 62944T105 | — | 11 shares | $74,948 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 220 shares | $74,415 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 37 shares | $73,610 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 966 shares | $72,943 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,717 shares | $72,001 |
| ROSS STORES INC | COM | 778296103 | — | 337 shares | $71,731 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 449 shares | $71,055 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 288 shares | $70,912 |
| PACKAGING CORP AMER | COM | 695156109 | — | 295 shares | $70,293 |
| AMPHENOL CORP | CL A | 032095101 | — | 398 shares | $70,176 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 479 shares | $70,131 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,241 shares | $69,770 |