Holders — by stockHoldings — by fund
Rialto Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2054966
$505.3M
disclosed book value
1,934
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,934 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 427,094 | $38.8M | 7.7% |
| 2 | IEFAISHARES TR | 272,923 | $26.4M | 5.2% |
| 3 | VOOVANGUARD INDEX FDS | 37,938 | $26.1M | 5.2% |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 278,295 | $22.0M | 4.4% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 267,585 | $19.1M | 3.8% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 320,863 | $18.9M | 3.7% |
| 7 | AVDVAMERICAN CENTY ETF TR | 183,604 | $18.9M | 3.7% |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 396,019 | $18.5M | 3.7% |
| 9 | VBILVANGUARD INSTL INDEX FD | 216,777 | $16.4M | 3.2% |
| 10 | IVVISHARES TR | 17,631 | $13.2M | 2.6% |
| 11 | VONEVANGUARD SCOTTSDALE FDS | 29,688 | $10.1M | 2% |
| 12 | AVUVAMERICAN CENTY ETF TR | 69,678 | $8.7M | 1.7% |
| 13 | AMERICAN CENTY ETF TR | 103,572 | $8.3M | 1.7% |
| 14 | VTIVANGUARD INDEX FDS | 22,046 | $8.2M | 1.6% |
| 15 | USRTISHARES TR | 116,234 | $7.7M | 1.5% |
| 16 | SCHFSCHWAB STRATEGIC TR | 263,014 | $7.3M | 1.4% |
| 17 | DFICDIMENSIONAL ETF TRUST | 169,245 | $6.3M | 1.2% |
| 18 | VBVANGUARD INDEX FDS | 20,407 | $6.2M | 1.2% |
| 19 | SPHYSPDR SERIES TRUST | 259,252 | $6.1M | 1.2% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 7,774 | $5.8M | 1.1% |
| 21 | SCHCSCHWAB STRATEGIC TR | 118,821 | $5.7M | 1.1% |
| 22 | VOVANGUARD INDEX FDS | 67,527 | $5.4M | 1.1% |
| 23 | NVDANVIDIA CORPORATION | 27,003 | $5.4M | 1.1% |
| 24 | AAPLAPPLE INC | 18,283 | $5.3M | 1% |
| 25 | VANGUARD MUN BD FDS | 61,252 | $4.7M | 0.9% |
| 26 | VANGUARD MALVERN FDS | 85,775 | $4.4M | 0.9% |
| 27 | VANGUARD NY TAX FREE FDS | 42,042 | $4.4M | 0.9% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 51,056 | $4.2M | 0.8% |
| 29 | VONVVANGUARD SCOTTSDALE FDS | 39,578 | $4.2M | 0.8% |
| 30 | MSFTMICROSOFT CORP | 10,935 | $4.1M | 0.8% |
| 31 | VBRVANGUARD INDEX FDS | 16,395 | $4.0M | 0.8% |
| 32 | DFEMDIMENSIONAL ETF TRUST | 95,318 | $3.9M | 0.8% |
| 33 | BLACKROCK ETF TRUST II | 161,516 | $3.6M | 0.7% |
| 34 | SCHBSCHWAB STRATEGIC TR | 117,236 | $3.4M | 0.7% |
| 35 | IJRISHARES TR | 22,362 | $3.3M | 0.7% |
| 36 | VANGUARD MUN BD FDS | 41,824 | $3.2M | 0.6% |
| 37 | SCHOSCHWAB STRATEGIC TR | 128,351 | $3.1M | 0.6% |
| 38 | ANAUTONATION INC | 16,509 | $3.1M | 0.6% |
| 39 | IEMGISHARES INC | 36,127 | $3.0M | 0.6% |
| 40 | EFAISHARES TR | 28,092 | $2.9M | 0.6% |
| 41 | DISVDIMENSIONAL ETF TRUST | 69,324 | $2.8M | 0.6% |
| 42 | AVEMAMERICAN CENTY ETF TR | 28,709 | $2.8M | 0.5% |
| 43 | DFACDIMENSIONAL ETF TRUST | 60,568 | $2.7M | 0.5% |
| 44 | VTWOVANGUARD SCOTTSDALE FDS | 21,649 | $2.6M | 0.5% |
| 45 | VTEBVANGUARD MUN BD FDS | 51,419 | $2.6M | 0.5% |
| 46 | SCHXSCHWAB STRATEGIC TR | 86,969 | $2.6M | 0.5% |
| 47 | ISHARES TR | 106,761 | $2.5M | 0.5% |
| 48 | IJHISHARES TR | 32,096 | $2.5M | 0.5% |
| 49 | VNQVANGUARD INDEX FDS | 25,505 | $2.5M | 0.5% |
| 50 | IWVISHARES TR | 5,729 | $2.4M | 0.5% |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 37,718 | $2.3M | 0.4% |
| 52 | DFUVDIMENSIONAL ETF TRUST | 40,430 | $2.2M | 0.4% |
| 53 | SPYGSPDR SERIES TRUST | 18,466 | $2.2M | 0.4% |
| 54 | AVDEAMERICAN CENTY ETF TR | 23,535 | $2.1M | 0.4% |
| 55 | SCZISHARES TR | 22,079 | $1.8M | 0.4% |
| 56 | MUMICRON TECHNOLOGY INC | 1,551 | $1.8M | 0.4% |
| 57 | IVEISHARES TR | 7,865 | $1.8M | 0.4% |
| 58 | DFAUDIMENSIONAL ETF TRUST | 32,807 | $1.7M | 0.3% |
| 59 | SCHESCHWAB STRATEGIC TR | 46,430 | $1.7M | 0.3% |
| 60 | QQQINVESCO QQQ TR | 2,088 | $1.5M | 0.3% |
| 61 | IWMISHARES TR | 4,738 | $1.4M | 0.3% |
| 62 | HIWHIGHWOODS PPTYS INC | 47,032 | $1.4M | 0.3% |
| 63 | RXORXO INC | 49,542 | $1.4M | 0.3% |
| 64 | RTXRTX CORPORATION | 7,112 | $1.3M | 0.3% |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 10,574 | $1.3M | 0.3% |
| 66 | AMGNAMGEN INC | 3,295 | $1.2M | 0.2% |
| 67 | ITOTISHARES TR | 6,893 | $1.1M | 0.2% |
| 68 | DFATDIMENSIONAL ETF TRUST | 15,928 | $1.1M | 0.2% |
| 69 | BINCBLACKROCK ETF TRUST II | 20,967 | $1.1M | 0.2% |
| 70 | DBX ETF TR | 24,637 | $1.1M | 0.2% |
| 71 | SCHMSCHWAB STRATEGIC TR | 28,977 | $1.1M | 0.2% |
| 72 | SYKSTRYKER CORPORATION | 3,314 | $1.0M | 0.2% |
| 73 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,463 | $1.0M | 0.2% |
| 74 | MDYVSPDR SERIES TRUST | 10,811 | $1.0M | 0.2% |
| 75 | GOOGLALPHABET INC | 2,733 | $976,679 | 0.2% |
| 76 | SCHZSCHWAB STRATEGIC TR | 41,927 | $969,772 | 0.2% |
| 77 | EFVISHARES TR | 12,487 | $955,880 | 0.2% |
| 78 | XLKSELECT SECTOR SPDR TR | 4,687 | $892,886 | 0.2% |
| 79 | GEVGE VERNOVA INC | 744 | $874,096 | 0.2% |
| 80 | BNDVANGUARD BD INDEX FDS | 11,278 | $827,918 | 0.2% |
| 81 | VUGVANGUARD INDEX FDS | 9,504 | $818,675 | 0.2% |
| 82 | DFAIDIMENSIONAL ETF TRUST | 19,802 | $816,833 | 0.2% |
| 83 | IWNISHARES TR | 3,644 | $806,053 | 0.2% |
| 84 | EATON CORP PLC | 1,805 | $769,147 | 0.2% |
| 85 | JNJJOHNSON & JOHNSON | 2,996 | $760,895 | 0.2% |
| 86 | IWDISHARES TR | 3,136 | $760,261 | 0.2% |
| 87 | LRCXLAM RESEARCH CORP | 1,752 | $759,195 | 0.2% |
| 88 | AVTRAVANTOR INC | 76,119 | $753,579 | 0.1% |
| 89 | SHOPSHOPIFY INC | 6,599 | $753,474 | 0.1% |
| 90 | GEGE AEROSPACE | 1,999 | $747,087 | 0.1% |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,451 | $726,066 | 0.1% |
| 92 | HYGISHARES TR | 9,022 | $721,490 | 0.1% |
| 93 | CARRCARRIER GLOBAL CORPORATION | 9,804 | $719,124 | 0.1% |
| 94 | JBIJANUS INTERNATIONAL GROUP IN | 129,557 | $719,042 | 0.1% |
| 95 | SCHASCHWAB STRATEGIC TR | 19,425 | $701,826 | 0.1% |
| 96 | MRKMERCK & CO INC | 5,295 | $680,408 | 0.1% |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,158 | $672,694 | 0.1% |
| 98 | SPIBSPDR SERIES TRUST | 19,135 | $640,258 | 0.1% |
| 99 | FALNISHARES TR | 23,227 | $632,704 | 0.1% |
| 100 | MESOBLAST LTD | 46,500 | $629,145 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.