Rialto Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Rialto Wealth Management, Llc disclosed 1923 stock positions valued at approximately $505.32M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1923
- Portfolio Value
- $505.32M
Holdings by Sector
Rialto Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 7.67% | 427,094 | +326 | +0.08% | $38,775,866 |
| ISHARES TR | IEFA | Other | 5.22% | 272,923 | +18,174 | +7.13% | $26,358,903 |
| VANGUARD INDEX FDS | VOO | Other | 5.16% | 37,938 | +455 | +1.21% | $26,056,425 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.35% | 278,295 | -8,107 | -2.83% | $21,993,664 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.77% | 267,585 | -3,197 | -1.18% | $19,065,432 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.75% | 320,863 | -8,277 | -2.51% | $18,924,473 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.74% | 183,604 | +14,811 | +8.77% | $18,920,393 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.67% | 396,019 | -28,740 | -6.77% | $18,537,650 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 3.25% | 216,777 | +24,840 | +12.94% | $16,405,658 |
| ISHARES TR | IVV | Other | 2.61% | 17,631 | +1,682 | +10.55% | $13,203,680 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.99% | 29,688 | -2,127 | -6.69% | $10,055,920 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.72% | 69,678 | +2,064 | +3.05% | $8,693,038 |
| AMERICAN CENTY ETF TR | AVMV | Other | 1.65% | 103,572 | +4,918 | +4.99% | $8,341,200 |
| VANGUARD INDEX FDS | VTI | Other | 1.61% | 22,046 | +4,005 | +22.20% | $8,158,009 |
| ISHARES TR | USRT | Other | 1.53% | 116,234 | +7,960 | +7.35% | $7,723,763 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.44% | 263,014 | -4,345 | -1.63% | $7,285,488 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.25% | 169,245 | -1,847 | -1.08% | $6,306,069 |
| VANGUARD INDEX FDS | VB | Other | 1.22% | 20,407 | -2,952 | -12.64% | $6,185,770 |
| SPDR SERIES TRUST | SPHY | Other | 1.20% | 259,252 | +40,810 | +18.68% | $6,076,867 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 7,774 | - | - | $5,805,421 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.13% | 118,821 | -4,207 | -3.42% | $5,717,649 |
| VANGUARD INDEX FDS | VO | Other | 1.08% | 67,527 | +49,573 | +276.11% | $5,440,658 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 27,003 | +660 | +2.51% | $5,403,000 |
| APPLE INC | AAPL | Technology | 1.05% | 18,283 | +168 | +0.93% | $5,290,281 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.93% | 61,252 | +24,654 | +67.36% | $4,693,741 |
| VANGUARD MALVERN FDS | VGMS | Other | 0.87% | 85,775 | +17,264 | +25.20% | $4,399,400 |
| VANGUARD NY TAX FREE FDS | MUNY | Other | 0.87% | 42,042 | +16,413 | +64.04% | $4,372,368 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.84% | 51,056 | -4,000 | -7.27% | $4,219,789 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.83% | 39,578 | -842 | -2.08% | $4,207,538 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 10,935 | -150 | -1.35% | $4,078,990 |
Showing 30 of 1,923 holdings in the latest reporting period.