Rialto Wealth Management, LLC
Sector Allocation
- Other87.5%$442.1M
- Technology5.2%$26.3M
- Industrials1.7%$8.8M
- Financials1.5%$7.8M
- Healthcare1.4%$7.1M
- Consumer Discretionary1.0%$5.2M
- Energy0.5%$2.3M
- Real Estate0.4%$1.9M
- Consumer Staples0.3%$1.7M
- Communication Services0.2%$818,683
AUM History
13fpro.ai/research/fund/rialto-wealth-management-llc-2054966
Conviction and streaks
Diversifying · top 10 = 43.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$38.8M
- ISHARES$26.4M
- VANGUARD$26.1M
- VANGUARD$22.0M
- VANGUARD$19.1M
- VANGUARD$18.9M
- AMERICAN$18.9M
- VANGUARD$18.5M
- VANGUARD$16.4M
- ISHARES$13.2M
- VANGUARD$10.1M
- AMERICAN$8.7M
- AMERICAN$8.3M
- VANGUARD$8.2M
- ISHARES$7.7M
- SCHWAB$7.3M
- DIMENSIONAL$6.3M
- VANGUARD$6.2M
- SPDR$6.1M
SPY
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rialto-wealth-management-llc-2054966
Rialto Wealth Management, LLC 13F holdings — Q2 2026
$505.3M portfolio (+13.5% QoQ) · 1,934 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR PR SP1500
$38.8M
7.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$26.4M
5.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$26.1M
5.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$22.0M
4.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$19.1M
3.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$18.9M
3.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL SMCP VLU
$18.9M
3.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$18.5M
3.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$16.4M
3.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$13.2M
2.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR PR SP1500 | $38.8M | 7.7% | +0.1% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $26.4M | 5.2% | +7% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.1M | 5.2% | +1% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $22.0M | 4.3% | -3% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.1M | 3.8% | -1% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $18.9M | 3.8% | -3% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $18.9M | 3.7% | +9% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $18.5M | 3.7% | -7% | — | — | — | — | |
| 9 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $16.4M | 3.3% | +13% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $13.2M | 2.6% | +11% | — | — | — | — |
All holdings — Rialto Wealth Management, LLC (Q2 2026)
1,934 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund | — | $10.1M | 2.0% | 30K | -7% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $8.7M | 1.7% | 70K | +3% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETFetf/fund | — | $8.3M | 1.6% | 104K | +5% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $8.2M | 1.6% | 22K | +22% | — | — | 13F |
| 15 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $7.7M | 1.5% | 116K | +7% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $7.3M | 1.4% | 263K | -2% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $6.3M | 1.3% | 169K | -1% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $6.2M | 1.2% | 20K | -13% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $6.1M | 1.2% | 259K | +19% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.8M | 1.1% | 7,774 | — | 7+ qtrs | — | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $5.7M | 1.1% | 119K | -3% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $5.4M | 1.1% | 68K | +276% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $5.4M | 1.1% | 27K | +3% | 7+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 24 | Apple Inc. | Technology | $5.3M | 1.1% | 18K | +0.9% | 7+ qtrs | 75.7 | 13F | |
| 25 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPTetf/fund | — | $4.7M | 0.9% | 61K | +67% | — | — | 13F |
| 26 | — | VANGUARD MALVERN FDS - MULTI SECTOR | — | $4.4M | 0.9% | 86K | +25% | |||
| 27 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | — | $4.4M | 0.9% | 42K | +64% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.2M | 0.8% | 51K | -7% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $4.2M | 0.8% | 40K | -2% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $4.1M | 0.8% | 11K | -1% | |||
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.0M | 0.8% | 16K | -2% | |||
| 32 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $3.9M | 0.8% | 95K | +22% | |||
| 33 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $3.6M | 0.7% | 162K | +47% | |||
| 34 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.4M | 0.7% | 117K | -3% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.3M | 0.7% | 22K | — | |||
| 36 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $3.2M | 0.6% | 42K | New | |||
| 37 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $3.1M | 0.6% | 128K | +3% | |||
| 38 | $AN | AUTONATION, INC. | Consumer Discretionary | $3.1M | 0.6% | 17K | +0.0% | |||
| 39 | — | ISHARES INC - CORE MSCI EMKT | — | $3.0M | 0.6% | 36K | -10% | |||
| 40 | — | ISHARES TR - MSCI EAFE ETF | — | $2.9M | 0.6% | 28K | -1% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $2.8M | 0.6% | 69K | -7% | |||
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.8M | 0.6% | 29K | -2% | |||
| 43 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.7M | 0.5% | 61K | -0.2% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.6M | 0.5% | 22K | +0.3% | |||
| 45 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.6M | 0.5% | 51K | +59% | |||
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.6M | 0.5% | 87K | -4% | |||
| 47 | — | ISHARES TR - IBONDS 28 TR HI | — | $2.5M | 0.5% | 107K | -0.2% | |||
| 48 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.5M | 0.5% | 32K | +0.0% | |||
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.5M | 0.5% | 26K | -7% | |||
| 50 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.4M | 0.5% | 5,729 | -2% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.3M | 0.5% | 38K | -9% | |||
| 52 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $2.2M | 0.4% | 40K | +0.0% | |||
| 53 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.2M | 0.4% | 18K | -0.2% | |||
| 54 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $2.1M | 0.4% | 24K | +0.5% | |||
| 55 | — | ISHARES TR - EAFE SML CP ETF | — | $1.8M | 0.4% | 22K | -9% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.3% | 1,551 | +12% | |||
| 57 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.8M | 0.3% | 7,865 | -0.3% | |||
| 58 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.7M | 0.3% | 33K | -0.3% | |||
| 59 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.7M | 0.3% | 46K | -4% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.3% | 2,088 | +2% | |||
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.3% | 4,738 | +0.9% | |||
| 62 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $1.4M | 0.3% | 47K | -0.7% | |||
| 63 | $RXO | RXO, Inc. | Industrials | $1.4M | 0.3% | 50K | — | |||
| 64 | $RTX | RTX Corp | Industrials | $1.3M | 0.3% | 7,112 | +0.0% | |||
| 65 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.3M | 0.3% | 11K | +15% | |||
| 66 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.2% | 3,295 | +0.2% | |||
| 67 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.2% | 6,893 | +222% | |||
| 68 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.1M | 0.2% | 16K | — | |||
| 69 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.1M | 0.2% | 21K | -1% | |||
| 70 | — | DBX ETF TR - XTRACKERS SHRT | — | $1.1M | 0.2% | 25K | +11% | |||
| 71 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.1M | 0.2% | 29K | -4% | |||
| 72 | $SYK | STRYKER CORP | Healthcare | $1.0M | 0.2% | 3,314 | +0.3% | |||
| 73 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.0M | 0.2% | 1,463 | — | |||
| 74 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.0M | 0.2% | 11K | +0.3% | |||
| 75 | $GOOGL | Alphabet Inc. | Technology | $977K | 0.2% | 2,733 | +5% | |||
| 76 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $970K | 0.2% | 42K | -18% | |||
| 77 | — | ISHARES TR - EAFE VALUE ETF | — | $956K | 0.2% | 12K | — | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $893K | 0.2% | 4,687 | — | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $874K | 0.2% | 744 | — | |||
| 80 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $828K | 0.2% | 11K | -22% | |||
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $819K | 0.2% | 9,504 | +500% | |||
| 82 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $817K | 0.2% | 20K | -0.4% | |||
| 83 | — | ISHARES TR - RUS 2000 VAL ETF | — | $806K | 0.2% | 3,644 | — | |||
| 84 | $ETN | Eaton Corp plc | Industrials | $769K | 0.1% | 1,805 | -0.5% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $761K | 0.1% | 2,996 | +1% | |||
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | — | $760K | 0.1% | 3,136 | — | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $759K | 0.1% | 1,752 | +4% | |||
| 88 | $AVTR | Avantor, Inc. | Healthcare | $754K | 0.1% | 76K | -10% | |||
| 89 | $SHOP | SHOPIFY INC. | Technology | $753K | 0.1% | 6,599 | +0.9% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $747K | 0.1% | 1,999 | +0.9% | |||
| 91 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $726K | 0.1% | 1,451 | +2% | |||
| 92 | — | ISHARES TR - IBOXX HI YD ETF | — | $721K | 0.1% | 9,022 | -25% | |||
| 93 | $CARR | CARRIER GLOBAL Corp | Industrials | $719K | 0.1% | 9,804 | -0.7% | |||
| 94 | $JBI | Janus International Group, Inc. | Industrials | $719K | 0.1% | 130K | — | |||
| 95 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $702K | 0.1% | 19K | -7% | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $680K | 0.1% | 5,295 | +1% | |||
| 97 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $673K | 0.1% | 1,158 | +8% | |||
| 98 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $640K | 0.1% | 19K | -0.1% | |||
| 99 | — | ISHARES TR - FALN ANGLS USD | — | $633K | 0.1% | 23K | -23% | |||
| 100 | $MESO | MESOBLAST LTD | Healthcare | $629K | 0.1% | 47K | — | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $621K | 0.1% | 1,102 | -16% | |||
| 102 | — | ISHARES TR - NATIONAL MUN ETF | — | $616K | 0.1% | 5,728 | -19% | |||
| 103 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $596K | 0.1% | 5,466 | -3% | |||
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | — | $580K | 0.1% | 2,660 | -2% | |||
| 105 | — | ISHARES TR - IBON 2027 TE ETF | — | $555K | 0.1% | 25K | -20% | |||
| 106 | $AMZN | AMAZON COM INC | Consumer Discretionary | $547K | 0.1% | 2,294 | +10% | |||
| 107 | — | ISHARES TR - 0-5YR INVT GR CP | — | $543K | 0.1% | 11K | -6% | |||
| 108 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $528K | 0.1% | 15K | — | |||
| 109 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $512K | 0.1% | 708 | +13% | |||
| 110 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | — | $508K | 0.1% | 5,937 | New | |||
| 111 | — | ISHARES TR - U.S. TECH ETF | — | $504K | 0.1% | 2,000 | — | |||
| 112 | — | ISHARES TR - MBS ETF | — | $491K | 0.1% | 5,198 | +27% | |||
| 113 | — | ISHARES TR - RUS 1000 GRW ETF | — | $472K | 0.1% | 3,800 | +300% | |||
| 114 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | — | $465K | 0.1% | 13K | +1767% | |||
| 115 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $452K | 0.1% | 1,315 | +0.2% | |||
| 116 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $446K | 0.1% | 5,222 | +9% | |||
| 117 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $436K | 0.1% | 18K | -4% | |||
| 118 | $V | VISA INC. | Financials | $431K | 0.1% | 1,257 | +24% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $424K | 0.1% | 8,389 | -2% | |||
| 120 | — | ISHARES TR - RUS 2000 GRW ETF | — | $424K | 0.1% | 1,076 | -3% | |||
| 121 | $GOOG | Alphabet Inc. | Technology | $423K | 0.1% | 1,197 | +10% | |||
| 122 | $JPM | JPMORGAN CHASE & CO | Financials | $420K | 0.1% | 1,282 | +8% | |||
| 123 | — | ISHARES TR - PFD AND INCM SEC | — | $420K | 0.1% | 14K | — | |||
| 124 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $419K | 0.1% | 4,350 | -38% | |||
| 125 | $META | Meta Platforms, Inc. | Technology | $410K | 0.1% | 5,267 | -4% | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $384K | 0.1% | 1,964 | -7% | |||
| 127 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $380K | 0.1% | 795 | +20% | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $377K | 0.1% | 1,773 | +6% | |||
| 129 | $LNG | Cheniere Energy, Inc. | Energy | $369K | 0.1% | 1,545 | +1% | |||
| 130 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $360K | 0.1% | 2,814 | — | |||
| 131 | $ARM | ARM HOLDINGS PLC /UK | Technology | $355K | 0.1% | 1,000 | — | |||
| 132 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $353K | 0.1% | 4,743 | +7% | |||
| 133 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $349K | 0.1% | 11K | +370% | |||
| 134 | $TER | TERADYNE, INC | Technology | $339K | 0.1% | 700 | -5% | |||
| 135 | $BNY | Bank of New York Mellon Corp | Financials | $336K | 0.1% | 2,324 | -0.6% | |||
| 136 | $ABBV | AbbVie Inc. | Healthcare | $329K | 0.1% | 1,306 | +10% | |||
| 137 | $PEP | PEPSICO INC | Consumer Staples | $325K | 0.1% | 2,402 | -0.7% | |||
| 138 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $312K | 0.1% | 8,960 | — | |||
| 139 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $303K | 0.1% | 2,216 | +0.6% | |||
| 140 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $302K | 0.1% | 2,067 | -10% | |||
| 141 | — | ISHARES TR - CORE MSCI TOTAL | — | $299K | 0.1% | 3,132 | +3064% | |||
| 142 | — | ISHARES TR - RUS 1000 ETF | — | $298K | 0.1% | 727 | — | |||
| 143 | — | ISHARES TR - ISHS 1-5YR INVS | — | $290K | 0.1% | 5,524 | -47% | |||
| 144 | $DIS | Walt Disney Co | Communication Services | $283K | 0.1% | 2,940 | +5% | |||
| 145 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $283K | 0.1% | 4,858 | +25% | |||
| 146 | $OTIS | Otis Worldwide Corp | Industrials | $279K | 0.1% | 3,898 | -0.2% | |||
| 147 | $LLY | ELI LILLY & Co | Healthcare | $276K | 0.1% | 230 | -2% | |||
| 148 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $269K | 0.1% | 2,932 | -18% | |||
| 149 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $262K | 0.1% | 6,764 | +0.2% | |||
| 150 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $256K | 0.1% | 8,534 | +54% |
What changed in Q2 2026
Against the previous quarter's 13F: 283 new, 1,033 added to, 270 trimmed, 81 sold out. Share-count changes; largest moves by dollar size first.
New positions (283)
- VANGUARD MUN BD FDS - CORE TAX EXEMPT$3.2M
first bought this quarter
- AMERICAN CENTY ETF TR - AVAN EMER EX ETF$508K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US VALUE FACTR$250K
first bought this quarter
$GLDMWorld Gold Trust$235K
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS INFLATIN$204K
first bought this quarter
- ISHARES TR - LATN AMER 40 ETF$203K
first bought this quarter
+277 more in the Excel export
Added to (1,033)
- VANGUARD INDEX FDS - MID CAP ETF+276%
now $5.4M
- VANGUARD MUN BD FDS - SHORT TAX EXEMPT+67%
now $4.7M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+13%
now $16.4M
- ISHARES TR - CORE MSCI EAFE+7%
now $26.4M
- VANGUARD NY TAX FREE FDS - TAX EXEMPT BD+64%
now $4.4M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+9%
now $18.9M
+1,027 more in the Excel export
Trimmed (270)
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF-7%
now $18.5M
- VANGUARD INDEX FDS - SMALL CP ETF-13%
now $6.2M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX-7%
now $10.1M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-3%
now $22.0M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-3%
now $18.9M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-7%
now $4.2M
+264 more in the Excel export
Sold out (81)
$CNQCANADIAN NATURAL RESOURCES Ltdwas $19K
held 1 qtr
$TMPTOMPKINS FINANCIAL CORPwas $16K
held 6+ qtrs
$SLViShares Silver Trustwas $14K
held 2 qtrs
$VGVenture Global, Inc.was $12K
held 1 qtr
$VISTVista Energy, S.A.B. de C.V.was $12K
$BFLYButterfly Network, Inc.was $10K
+75 more in the Excel export
Holdings by quarter
Every 13F Rialto Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rialto Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rialto Wealth Management, LLC disclosed 1,934 positions worth $505.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 283 new positions and exited 81 and a full exit from $CNQ. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from Rialto Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2054966.
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AI-Powered Hedge Fund Analysis: Rialto Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Rialto Wealth Management, LLC (SEC CIK: 2054966), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rialto Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.