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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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 774 shares | $67,369 |
| MARATHON PETE CORP | COM | 56585A102 | — | 258 shares | $65,963 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,545 shares | $64,473 |
| COOPER COS INC | COM | 216648501 | — | 883 shares | $63,320 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 5,111 shares | $62,917 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 593 shares | $61,732 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 162 shares | $61,727 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 600 shares | $61,350 |
| SEI INVTS CO | COM | 784117103 | — | 697 shares | $61,134 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,082 shares | $61,117 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 3,305 shares | $60,449 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,483 shares | $60,314 |
| AT&T INC | COM | 00206R102 | — | 2,851 shares | $59,025 |
| UNITED RENTALS INC | COM | 911363109 | — | 51 shares | $57,836 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 920 shares | $57,095 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 382 shares | $56,433 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 258 shares | $55,811 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 203 shares | $55,547 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 203 shares | $54,906 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 356 shares | $53,874 |
| WELLS FARGO & CO | COM | 949746101 | — | 631 shares | $52,146 |
| ANALOG DEVICES INC | COM | 032654105 | — | 129 shares | $51,235 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 1,082 shares | $50,454 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 1,927 shares | $50,411 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 147 shares | $50,130 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 4,205 shares | $49,998 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 2,212 shares | $49,429 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 477 shares | $49,041 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 218 shares | $48,822 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 251 shares | $47,595 |
| TEXAS INSTRS INC | COM | 882508104 | — | 158 shares | $47,096 |
| BLACKROCK INC | COM | 09290D101 | — | 48 shares | $46,155 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 190 shares | $46,060 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 324 shares | $45,973 |
| DOLLAR GEN CORP | COM | 256677105 | — | 398 shares | $45,814 |
| IDEXX LABS INC | COM | 45168D104 | — | 87 shares | $45,801 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 595 shares | $45,637 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 315 shares | $43,096 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 254 shares | $42,335 |
| ITT INC | COM | 45073V108 | — | 214 shares | $42,321 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 379 shares | $41,812 |
| US BANCORP | COM NEW | 902973304 | — | 684 shares | $41,314 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 381 shares | $40,958 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 970 shares | $40,944 |
| CITIGROUP INC | COM NEW | 172967424 | — | 290 shares | $40,589 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 500 shares | $40,190 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 684 shares | $39,413 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 477 shares | $39,167 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 669 shares | $38,903 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 215 shares | $38,610 |
| EQT CORP | COM | 26884L109 | — | 720 shares | $38,283 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 483 shares | $37,312 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 95 shares | $36,740 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 147 shares | $36,193 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 173 shares | $36,164 |
| CVS HEALTH CORP | COM | 126650100 | — | 349 shares | $36,105 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,399 shares | $35,703 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 275 shares | $34,221 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 215 shares | $33,536 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 1,087 shares | $33,187 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 122 shares | $33,178 |
| OMNICOM GROUP INC | COM | 681919106 | — | 455 shares | $33,138 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 302 shares | $32,550 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 256 shares | $32,405 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 613 shares | $32,134 |
| PFIZER INC | COM | 717081103 | — | 1,331 shares | $32,051 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 142 shares | $31,649 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 200 shares | $31,390 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 88 shares | $31,174 |
| ROLLINS INC | COM | 775711104 | — | 745 shares | $31,092 |
| PUBLIC STORAGE | COM | 74460D109 | — | 96 shares | $30,558 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,213 shares | $30,289 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 66 shares | $30,279 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 163 shares | $30,193 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 969 shares | $30,136 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 166 shares | $29,588 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 186 shares | $29,511 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 550 shares | $29,211 |
| WATSCO INC | COM | 942622200 | — | 70 shares | $29,172 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 603 shares | $29,150 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 566 shares | $29,031 |
| DANAHER CORP DEL | COM | 235851102 | — | 152 shares | $28,953 |
| ASTERA LABS INC | COM | 04626A103 | — | 59 shares | $28,499 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 275 shares | $28,133 |
| QUANTA SVCS INC | COM | 74762E102 | — | 39 shares | $28,082 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 29 shares | $27,985 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1,174 shares | $27,214 |
| SYSCO CORP | COM | 871829107 | — | 322 shares | $26,913 |
| ALLSTATE CORP | COM | 020002101 | — | 111 shares | $26,412 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 522 shares | $25,986 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 506 shares | $25,209 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 33 shares | $25,184 |
| CBRE GROUP INC | CL A | 12504L109 | — | 186 shares | $25,053 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 250 shares | $24,885 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 83 shares | $24,818 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 965 shares | $24,743 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 325 shares | $24,580 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 126 shares | $24,526 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,032 shares | $24,469 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 962 shares | $24,455 |