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Rialto Wealth Management, LLC
hedge fundUpdated 30 days agoManaged by Rialto Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$505.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $302.8M |
| Q1 2025 | $318.6M |
| Q2 2025 | $358M |
| Q3 2025 | $387.6M |
| Q4 2025 | $418.1M |
| Q1 2026 | $445.3M |
| Q2 2026 | $505.3M |
Top holdings
1,934 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $38.8M | 427.1K | 7.67% | — |
| 2 | E ETHA ISHARES TR | $26.4M | 272.9K | 5.22% | — |
| 3 | V VGES VANGUARD INDEX FDS | $26.1M | 37.9K | 5.16% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $22M | 278.3K | 4.35% | — |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $19.1M | 267.6K | 3.77% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $18.9M | 320.9K | 3.75% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $18.9M | 183.6K | 3.74% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $18.5M | 396.0K | 3.67% | — |
| 9 | V VGES VANGUARD INSTL INDEX FD | $16.4M | 216.8K | 3.25% | — |
| 10 | E ETHA ISHARES TR | $13.2M | 17.6K | 2.61% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $10.1M | 29.7K | 1.99% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $8.7M | 69.7K | 1.72% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $8.3M | 103.6K | 1.65% | — |
| 14 | V VGES VANGUARD INDEX FDS | $8.2M | 22.0K | 1.61% | — |
| 15 | E ETHA ISHARES TR | $7.7M | 116.2K | 1.53% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.3M | 263.0K | 1.44% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $6.3M | 169.2K | 1.25% | — |
| 18 | V VGES VANGUARD INDEX FDS | $6.2M | 20.4K | 1.22% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $6.1M | 259.3K | 1.20% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $5.8M | 7.8K | 1.15% | — |