Rialto Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$445.3M
Q ending 2026-03-31
Prior quarter
$418.1M
Q ending 2025-12-31
Change
+6.5% QoQ · +139675.3% YoY
Positions
1,730
reported holdings
Largest positions
Top 100 of 1,730 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $33.7M | 427K |
| Ishares Tr | IEFA | Shares | $23.1M | 255K |
| Vanguard Scottsdale Fds | VCSH | Shares | $22.7M | 286K |
| Vanguard Index Fds | VOO | Shares | $22.4M | 37K |
| Vanguard Scottsdale Fds | VMBS | Shares | $19.9M | 425K |
| Vanguard Scottsdale Fds | VGIT | Shares | $19.6M | 329K |
| Vanguard Tax-Managed Fds | VEA | Shares | $17.4M | 271K |
| American Centy Etf Tr | AVDV | Shares | $16.9M | 169K |
| Vanguard Instl Index Fd | VBIL | Shares | $14.5M | 192K |
| Ishares Tr | IVV | Shares | $10.4M | 16K |
| Vanguard Scottsdale Fds | VONE | Shares | $9.4M | 32K |
| American Centy Etf Tr | AVUV | Shares | $7.5M | 68K |
| American Centy Etf Tr | AVMV | Shares | $7.3M | 99K |
| Schwab Strategic Tr | SCHF | Shares | $6.6M | 267K |
| Ishares Tr | USRT | Shares | $6.4M | 108K |
| Vanguard Index Fds | VB | Shares | $6.1M | 23K |
| Dimensional Etf Trust | DFIC | Shares | $6.1M | 171K |
| Vanguard Index Fds | VTI | Shares | $5.8M | 18K |
| Schwab Strategic Tr | SCHC | Shares | $5.8M | 123K |
| Vanguard Index Fds | VO | Shares | $5.2M | 18K |
| Spdr Series Trust | SPHY | Shares | $5.1M | 218K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.1M | 8K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.6M | 55K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Vanguard Scottsdale Fds | VONV | Shares | $3.8M | 40K |
| Vanguard Index Fds | VBR | Shares | $3.6M | 17K |
| Vanguard Malvern Fds | VGMS | Shares | $3.5M | 69K |
| Autonation Inc | AN | Shares | $3.2M | 17K |
| Schwab Strategic Tr | SCHO | Shares | $3.0M | 125K |
| Schwab Strategic Tr | SCHB | Shares | $3.0M | 120K |
| Dimensional Etf Trust | DISV | Shares | $2.9M | 74K |
| Vanguard Mun Bd Fds | VSDM | Shares | $2.8M | 37K |
| Ishares Inc | IEMG | Shares | $2.8M | 40K |
| Ishares Tr | IJR | Shares | $2.8M | 22K |
| Ishares Tr | EFA | Shares | $2.8M | 28K |
| Dimensional Etf Trust | DFEM | Shares | $2.7M | 78K |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $2.6M | 26K |
| Ishares Tr | IBHH | Shares | $2.5M | 107K |
| Vanguard Index Fds | VNQ | Shares | $2.4M | 27K |
| Blackrock Etf Trust Ii | SHYM | Shares | $2.4M | 110K |
| Dimensional Etf Trust | DFAC | Shares | $2.4M | 61K |
| American Centy Etf Tr | AVEM | Shares | $2.3M | 29K |
| Schwab Strategic Tr | SCHX | Shares | $2.3M | 91K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.2M | 42K |
| Ishares Tr | IWV | Shares | $2.2M | 6K |
| Ishares Tr | IJH | Shares | $2.2M | 32K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.2M | 22K |
| American Centy Etf Tr | AVDE | Shares | $2.0M | 23K |
| Dimensional Etf Trust | DFUV | Shares | $2.0M | 40K |
| Ishares Tr | SCZ | Shares | $1.9M | 24K |
| Spdr Series Trust | SPYG | Shares | $1.8M | 19K |
| Ishares Tr | IVE | Shares | $1.7M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.6M | 32K |
| Schwab Strategic Tr | SCHE | Shares | $1.6M | 48K |
| Dimensional Etf Trust | DFAU | Shares | $1.5M | 33K |
| Intercontinental Exchange In | ICE | Shares | $1.5M | 9K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Schwab Strategic Tr | SCHZ | Shares | $1.2M | 51K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.1M | 21K |
| Stryker Corporation | SYK | Shares | $1.1M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 14K |
| Highwoods Pptys Inc | HIW | Shares | $1.0M | 47K |
| Dimensional Etf Trust | DFAT | Shares | $995K | 16K |
| Dbx Etf Tr | SHYL | Shares | $981K | 22K |
| Ishares Tr | HYG | Shares | $958K | 12K |
| Schwab Strategic Tr | SCHM | Shares | $938K | 30K |
| Ishares Tr | EFV | Shares | $928K | 12K |
| Spdr Series Trust | MDYV | Shares | $918K | 11K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $902K | 1K |
| Ishares Tr | FALN | Shares | $805K | 30K |
| Shopify Inc | SHOP | Shares | $776K | 7K |
| Dimensional Etf Trust | DFAI | Shares | $775K | 20K |
| Alphabet Inc | GOOGL | Shares | $752K | 3K |
| Meta Platforms Inc | META | Shares | $749K | 1K |
| Ishares Tr | MUB | Shares | $747K | 7K |
| Rxo Inc | RXO | Shares | $724K | 50K |
| Johnson & Johnson | JNJ | Shares | $723K | 3K |
| Mesoblast Ltd | MESO | Shares | $715K | 47K |
| Vanguard Index Fds | VUG | Shares | $692K | 2K |
| Ishares Tr | IBHG | Shares | $692K | 31K |
| Ishares Tr | IWN | Shares | $691K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $685K | 1K |
| Ishares Tr | IWD | Shares | $670K | 3K |
| Spdr Series Trust | JNK | Shares | $669K | 7K |
| Janus International Group In | JBI | Shares | $667K | 130K |
| Avantor Inc | AVTR | Shares | $662K | 84K |
| Ge Vernova Inc | GEV | Shares | $649K | 744 |
| Eaton Corp Plc | Shares | $649K | 2K | |
| Spdr Series Trust | SPIB | Shares | $642K | 19K |
| Merck & Co Inc | MRK | Shares | $629K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $623K | 5K |
| Schwab Strategic Tr | SCHA | Shares | $607K | 21K |
| Ishares Tr | SLQD | Shares | $580K | 11K |
| Ge Aerospace | GE | Shares | $562K | 2K |
| Carrier Global Corporation | CARR | Shares | $556K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.