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Rialto Wealth Management, LLC

Q2 2026 13F filing

Updated 30 days ago

1,934 disclosed positions worth $505.3M

Portfolio value
$505.3M
Total holdings
1,934
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

S

SPDR SERIES TRUST

Value
$38.8M
Shares
427.1K
% Port
7.67%
E

ISHARES TR

Value
$26.4M
Shares
272.9K
% Port
5.22%
V

VANGUARD INDEX FDS

Value
$26.1M
Shares
37.9K
% Port
5.16%
V

VANGUARD SCOTTSDALE FDS

Value
$22M
Shares
278.3K
% Port
4.35%
V

VANGUARD TAX-MANAGED FDS

Value
$19.1M
Shares
267.6K
% Port
3.77%
V

VANGUARD SCOTTSDALE FDS

Value
$18.9M
Shares
320.9K
% Port
3.75%
?
7.N/A

AMERICAN CENTY ETF TR

Value
$18.9M
Shares
183.6K
% Port
3.74%
V

VANGUARD SCOTTSDALE FDS

Value
$18.5M
Shares
396.0K
% Port
3.67%
V

VANGUARD INSTL INDEX FD

Value
$16.4M
Shares
216.8K
% Port
3.25%
E
10.ETHA

ISHARES TR

Value
$13.2M
Shares
17.6K
% Port
2.61%
V
11.VGES

VANGUARD SCOTTSDALE FDS

Value
$10.1M
Shares
29.7K
% Port
1.99%
?
12.N/A

AMERICAN CENTY ETF TR

Value
$8.7M
Shares
69.7K
% Port
1.72%
?
13.N/A

AMERICAN CENTY ETF TR

Value
$8.3M
Shares
103.6K
% Port
1.65%
V
14.VGES

VANGUARD INDEX FDS

Value
$8.2M
Shares
22.0K
% Port
1.61%
E
15.ETHA

ISHARES TR

Value
$7.7M
Shares
116.2K
% Port
1.53%
S

SCHWAB STRATEGIC TR

Value
$7.3M
Shares
263.0K
% Port
1.44%
?
17.N/A

DIMENSIONAL ETF TRUST

Value
$6.3M
Shares
169.2K
% Port
1.25%
V
18.VGES

VANGUARD INDEX FDS

Value
$6.2M
Shares
20.4K
% Port
1.22%
S

SPDR SERIES TRUST

Value
$6.1M
Shares
259.3K
% Port
1.20%
S
20.SPY

STATE STR SPDR S&P 500 ETF T

Value
$5.8M
Shares
7.8K
% Port
1.15%
S

SCHWAB STRATEGIC TR

Value
$5.7M
Shares
118.8K
% Port
1.13%
V
22.VGES

VANGUARD INDEX FDS

Value
$5.4M
Shares
67.5K
% Port
1.08%
N
23.NVDA

NVIDIA CORPORATION

Value
$5.4M
Shares
27.0K
% Port
1.07%
A
24.AAPL

APPLE INC

Value
$5.3M
Shares
18.3K
% Port
1.05%
V
25.VGES

VANGUARD MUN BD FDS

Value
$4.7M
Shares
61.3K
% Port
0.93%
?
26.N/A

VANGUARD MALVERN FDS

Value
$4.4M
Shares
85.8K
% Port
0.87%
?
27.N/A

VANGUARD NY TAX FREE FDS

Value
$4.4M
Shares
42.0K
% Port
0.87%
V
28.VGES

VANGUARD SCOTTSDALE FDS

Value
$4.2M
Shares
51.1K
% Port
0.84%
V
29.VGES

VANGUARD SCOTTSDALE FDS

Value
$4.2M
Shares
39.6K
% Port
0.83%
M
30.MSFT

MICROSOFT CORP

Value
$4.1M
Shares
10.9K
% Port
0.81%
V
31.VGES

VANGUARD INDEX FDS

Value
$4M
Shares
16.4K
% Port
0.79%
?
32.N/A

DIMENSIONAL ETF TRUST

Value
$3.9M
Shares
95.3K
% Port
0.77%
B
33.BKH

BLACKROCK ETF TRUST II

Value
$3.6M
Shares
161.5K
% Port
0.72%
S

SCHWAB STRATEGIC TR

Value
$3.4M
Shares
117.2K
% Port
0.67%
E
35.ETHA

ISHARES TR

Value
$3.3M
Shares
22.4K
% Port
0.66%
V
36.VGES

VANGUARD MUN BD FDS

Value
$3.2M
Shares
41.8K
% Port
0.63%
S

SCHWAB STRATEGIC TR

Value
$3.1M
Shares
128.4K
% Port
0.61%
A
38.AN

AUTONATION INC

Value
$3.1M
Shares
16.5K
% Port
0.61%
E
39.ETHA

ISHARES INC

Value
$3M
Shares
36.1K
% Port
0.59%
E
40.ETHA

ISHARES TR

Value
$2.9M
Shares
28.1K
% Port
0.58%
?
41.N/A

DIMENSIONAL ETF TRUST

Value
$2.8M
Shares
69.3K
% Port
0.55%
?
42.N/A

AMERICAN CENTY ETF TR

Value
$2.8M
Shares
28.7K
% Port
0.55%
?
43.N/A

DIMENSIONAL ETF TRUST

Value
$2.7M
Shares
60.6K
% Port
0.53%
V
44.VGES

VANGUARD SCOTTSDALE FDS

Value
$2.6M
Shares
21.6K
% Port
0.52%
V
45.VGES

VANGUARD MUN BD FDS

Value
$2.6M
Shares
51.4K
% Port
0.51%
S

SCHWAB STRATEGIC TR

Value
$2.6M
Shares
87.0K
% Port
0.51%
?
47.N/A

ISHARES TR

Value
$2.5M
Shares
106.8K
% Port
0.50%
E
48.ETHA

ISHARES TR

Value
$2.5M
Shares
32.1K
% Port
0.49%
V
49.VGES

VANGUARD INDEX FDS

Value
$2.5M
Shares
25.5K
% Port
0.49%
E
50.ETHA

ISHARES TR

Value
$2.4M
Shares
5.7K
% Port
0.48%