Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $38.8M | 7.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $26.4M | 5.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $26.1M | 5.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $22M | 4.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $19.1M | 3.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $18.9M | 3.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $18.9M | 3.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $18.5M | 3.7% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $16.4M | 3.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.2M | 2.6% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $10.1M | 2.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $8.69M | 1.7% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $8.34M | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.16M | 1.6% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $7.72M | 1.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $7.29M | 1.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $6.31M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.19M | 1.2% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $6.08M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.81M | 1.1% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $5.72M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.44M | 1.1% |
| Nvidia CorporationCOM | COM | $5.4M | 1.1% |
| Apple Inc.COM | COM | $5.29M | 1.0% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $4.69M | 0.9% |
| Vanguard Malvern FdsMULTI SECTOR | MULTI SECTOR | $4.4M | 0.9% |
| Vanguard NY Tax Free FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.37M | 0.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.22M | 0.8% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $4.21M | 0.8% |
| Microsoft Corp.COM | COM | $4.08M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.98M | 0.8% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $3.87M | 0.8% |
| Blackrock ETF Trust IISHOR DURA HI ETF | SHOR DURA HI ETF | $3.63M | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.4M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.32M | 0.7% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $3.2M | 0.6% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $3.1M | 0.6% |
| Autonation Inc.COM | COM | $3.07M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.99M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.92M | 0.6% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.78M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.77M | 0.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.69M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $2.63M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.6M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.56M | 0.5% |
| iShares TRIBONDS 28 TR HI | IBONDS 28 TR HI | $2.51M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.47M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.46M | 0.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $2.44M | 0.5% |
SPDR Series TrustST STR PR SP1500$38.8M
- Class
- ST STR PR SP1500
- Share
- 7.7%
iShares TRCORE MSCI EAFE$26.4M
- Class
- CORE MSCI EAFE
- Share
- 5.2%
Vanguard Index FdsS&P 500 ETF SHS$26.1M
- Class
- S&P 500 ETF SHS
- Share
- 5.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$22M
- Class
- SHRT TRM CORP BD
- Share
- 4.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$19.1M
- Class
- VAN FTSE DEV MKT
- Share
- 3.8%
Vanguard Scottsdale FdsINTER TERM TREAS$18.9M
- Class
- INTER TERM TREAS
- Share
- 3.7%
American Centy ETF TRINTL SMCP VLU$18.9M
- Class
- INTL SMCP VLU
- Share
- 3.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$18.5M
- Class
- MTG-BKD SECS ETF
- Share
- 3.7%
Vanguard Instl Index FD0 3 MO TR BI ETF$16.4M
- Class
- 0 3 MO TR BI ETF
- Share
- 3.2%
iShares TRCORE S&P500 ETF$13.2M
- Class
- CORE S&P500 ETF
- Share
- 2.6%
Vanguard Scottsdale FdsVNG RUS1000IDX$10.1M
- Class
- VNG RUS1000IDX
- Share
- 2.0%
American Centy ETF TRUS SML CP VALU$8.69M
- Class
- US SML CP VALU
- Share
- 1.7%
American Centy ETF TRAVAN US VALU ETF$8.34M
- Class
- AVAN US VALU ETF
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$8.16M
- Class
- TOTAL STK MKT
- Share
- 1.6%
iShares TRCRE U S REIT ETF$7.72M
- Class
- CRE U S REIT ETF
- Share
- 1.5%
Schwab Strategic TRINTL EQTY ETF$7.29M
- Class
- INTL EQTY ETF
- Share
- 1.4%
Dimensional ETF TrustINTL CORE EQUITY$6.31M
- Class
- INTL CORE EQUITY
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$6.19M
- Class
- SMALL CP ETF
- Share
- 1.2%
SPDR Series TrustST PORT HIGH ETF$6.08M
- Class
- ST PORT HIGH ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$5.81M
- Class
- TR UNIT
- Share
- 1.1%
Schwab Strategic TRINTL SCEQT ETF$5.72M
- Class
- INTL SCEQT ETF
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$5.44M
- Class
- MID CAP ETF
- Share
- 1.1%
Nvidia CorporationCOM$5.4M
- Class
- COM
- Share
- 1.1%
Apple Inc.COM$5.29M
- Class
- COM
- Share
- 1.0%
Vanguard Mun BD FdsSHORT TAX EXEMPT$4.69M
- Class
- SHORT TAX EXEMPT
- Share
- 0.9%
Vanguard Malvern FdsMULTI SECTOR$4.4M
- Class
- MULTI SECTOR
- Share
- 0.9%
Vanguard NY Tax Free FdsTAX EXEMPT BD$4.37M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Vanguard Scottsdale FdsINT-TERM CORP$4.22M
- Class
- INT-TERM CORP
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS1000VAL$4.21M
- Class
- VNG RUS1000VAL
- Share
- 0.8%
Microsoft Corp.COM$4.08M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$3.98M
- Class
- SM CP VAL ETF
- Share
- 0.8%
Dimensional ETF TrustEMERGING MKTS CO$3.87M
- Class
- EMERGING MKTS CO
- Share
- 0.8%
Blackrock ETF Trust IISHOR DURA HI ETF$3.63M
- Class
- SHOR DURA HI ETF
- Share
- 0.7%
Schwab Strategic TRUS BRD MKT ETF$3.4M
- Class
- US BRD MKT ETF
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$3.32M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Vanguard Mun BD FdsCORE TAX EXEMPT$3.2M
- Class
- CORE TAX EXEMPT
- Share
- 0.6%
Schwab Strategic TRSHT TM US TRES$3.1M
- Class
- SHT TM US TRES
- Share
- 0.6%
Autonation Inc.COM$3.07M
- Class
- COM
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$2.99M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
iShares TRMSCI EAFE ETF$2.92M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Dimensional ETF TrustINTL SMALL CAP V$2.78M
- Class
- INTL SMALL CAP V
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$2.77M
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
Dimensional ETF TrustUS COR EQU 2 ETF$2.69M
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS2000IDX$2.63M
- Class
- VNG RUS2000IDX
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$2.6M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$2.56M
- Class
- US LRG CAP ETF
- Share
- 0.5%
iShares TRIBONDS 28 TR HI$2.51M
- Class
- IBONDS 28 TR HI
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$2.47M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$2.46M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
iShares TRRUSSELL 3000 ETF$2.44M
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,934 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054966
- File number
- 028-24807
- Options
- 0 call, 0 put
- In the 25 largest
- 63.2%
- Prior quarter
- $445M at 31 March 2026
- Positions opened
- 292
- Positions closed
- 88
Common questions
What are Rialto Wealth Management’s 13F holdings worth?
$505 million across 1,934 positions for the quarter ended 30 June 2026.
What is Rialto Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $38.8 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Rialto Wealth Management’s 13F portfolio?
The ten largest positions accounted for 43.2% of reported value and the twenty-five largest for 63.2%, across 1,934 positions as of 30 June 2026.
Does Form 13F show everything Rialto Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rialto Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.