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Rialto Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2054966 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Rialto Wealth Management, LLC manages $505.3M in 13F-reported U.S. long-equity assets across 1,934 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (7.67%), IEFA (5.22%), VOO (5.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 292 new positions and exited 88; 1,227 existing positions rose in reported value and 240 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$505.3M

Long-equity book

Holdings
1,934

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+292 / −88 / ↑1227 / ↓240

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPTM7.7% · +0%IEFA5.2% · +7%VOO5.2% · +1%VCSH4.4% · -3%VEA3.8% · -1%VGIT3.7% · -2%AVDV3.7% · +9%VMBS3.7% · -7%VBIL3.2% · +13%IVV2.6% · +10%VONE2.0% · -7%AVUV1.7% · +3%AVMV1.7% · +5%VTI1.6% · +22%USRT1.5% · +7%SCHF1.4% · -2%DFIC1.2% · -1%VB1.2% · -13%SPHY1.2% · +19%SPY1.1% · 0%SCHC1.1% · -3%VO1.1% · +276%NVDA1.1% · +2%AAPL1.0% · +1%VSDM0.9% · +67%VGMS0.9% · +25%MUNY0.9% · +64%VCIT0.8% · -7%VONV0.8% · -2%MSFT0.8% · -1%VBR0.8% · -2%DFEM0.8% · +22%SHYM0.7% · +47%SCHB0.7% · -3%IJR0.7% · 0%VCRM0.6% · newSCHO0.6% · +3%AN0.6% · 0%IEMG0.6% · -10%EFA0.6% · -1%DISV0.6% · -6%AVEM0.5% · -2%DFAC0.5% · -0%VTWO0.5% · +0%VTEB0.5% · +59%SCHX0.5% · -4%IBHH0.5% · -0%IJH0.5% · 0%VNQ0.5% · -6%IWV0.5% · -2%VWO0.4% · -9%DFUV0.4% · 0%SPYG0.4% · -0%AVDE0.4% · +0%SCZ0.4% · -9%MU0.4% · +12%IVE0.4% · -0%DFAU0.3% · -0%SCHE0.3% · -4%QQQ0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$625.9M
Discretionary
$600.6M
Employees
7
Accounts
1,207
Address
126 N SALINA ST.
SUITE 330
SYRACUSE, NY 13202
Phone
(315) 992-9129
Name Title / Status Ownership Type
ANTONACCI, MICHAEL, L. ControlMEMBER
since Feb 2022
25–50%Individual
BARNO, EDWARD, JOHN ControlMEMBER
since Feb 2022
10–25%Individual
GILBERT, ETHAN, DAVID ControlMEMBER AND CCO
since Feb 2022
25–50%Individual
SHEEHY RYAN, RACHEL, ALEXA ControlPARTNER
since Jan 2023
Less than 5%Individual
Watson, Jeffrey, Hughes ControlPARTNER
since Aug 2023
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Mar 2, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • ChangedBARNO, EDWARD, JOHN · ownership 25–50% → 10–25%
  • ChangedWatson, Jeffrey, Hughes · ownership 5–10% → 10–25%
Jan 31, 2025 filing
  • ChangedWatson, Jeffrey, Hughes · ownership Less than 5% → 5–10%; now a control person
Mar 14, 2024 filing
  • AddedWatson, Jeffrey, Hughes · PARTNER · Less than 5%
Mar 15, 2023 filing
  • AddedSHEEHY RYAN, RACHEL, ALEXA · PARTNER · Less than 5% · control person
Apr 7, 2022 filing
  • No longer listedANTONACCI, MICHAEL L. · MEMBER · 25–50% · control person · listed since Feb 2022
  • No longer listedBARNO, EDWARD JOHN · MEMBER · 25–50% · control person · listed since Feb 2022
  • No longer listedGILBERT, ETHAN DAVID · MEMBER AND CCO · 25–50% · control person · listed since Feb 2022
  • AddedANTONACCI, MICHAEL, L. · MEMBER · 25–50% · control person
  • AddedBARNO, EDWARD, JOHN · MEMBER · 25–50% · control person
  • AddedGILBERT, ETHAN, DAVID · MEMBER AND CCO · 25–50% · control person
Mar 2, 2022 filing (earliest on record)
  • ListedANTONACCI, MICHAEL L. · MEMBER · 25–50% · control person
  • ListedBARNO, EDWARD JOHN · MEMBER · 25–50% · control person
  • ListedGILBERT, ETHAN DAVID · MEMBER AND CCO · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Rialto Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPTM 78464A805 $38.8M 7.67% 427,094 SH
2 ISHARES TR IEFA 46432F842 $26.4M 5.22% 272,923 SH
3 VANGUARD INDEX FDS VOO 922908363 $26.1M 5.16% 37,938 SH
4 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $22.0M 4.35% 278,295 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $19.1M 3.77% 267,585 SH
6 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $18.9M 3.75% 320,863 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $18.9M 3.74% 183,604 SH
8 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $18.5M 3.67% 396,019 SH
9 VANGUARD INSTL INDEX FD VBIL 922040845 $16.4M 3.25% 216,777 SH
10 ISHARES TR IVV 464287200 $13.2M 2.61% 17,631 SH
11 VANGUARD SCOTTSDALE FDS VONE 92206C730 $10.1M 1.99% 29,688 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $8.7M 1.72% 69,678 SH
13 AMERICAN CENTY ETF TR AVMV 025072133 $8.3M 1.65% 103,572 SH
14 VANGUARD INDEX FDS VTI 922908769 $8.2M 1.61% 22,046 SH
15 ISHARES TR USRT 464288521 $7.7M 1.53% 116,234 SH
16 SCHWAB STRATEGIC TR SCHF 808524805 $7.3M 1.44% 263,014 SH
17 DIMENSIONAL ETF TRUST DFIC 25434V799 $6.3M 1.25% 169,245 SH
18 VANGUARD INDEX FDS VB 922908751 $6.2M 1.22% 20,407 SH
19 SPDR SERIES TRUST SPHY 78468R606 $6.1M 1.20% 259,252 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.8M 1.15% 7,774 SH
21 SCHWAB STRATEGIC TR SCHC 808524888 $5.7M 1.13% 118,821 SH
22 VANGUARD INDEX FDS VO 922908629 $5.4M 1.08% 67,527 SH
23 NVIDIA CORPORATION NVDA 67066G104 $5.4M 1.07% 27,003 SH
24 APPLE INC AAPL 037833100 $5.3M 1.05% 18,283 SH
25 VANGUARD MUN BD FDS VSDM 922907696 $4.7M 0.93% 61,252 SH
26 VANGUARD MALVERN FDS VGMS 922020722 $4.4M 0.87% 85,775 SH
27 VANGUARD NY TAX FREE FDS MUNY 92204H400 $4.4M 0.87% 42,042 SH
28 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.2M 0.84% 51,056 SH
29 VANGUARD SCOTTSDALE FDS VONV 92206C714 $4.2M 0.83% 39,578 SH
30 MICROSOFT CORP MSFT 594918104 $4.1M 0.81% 10,935 SH
31 VANGUARD INDEX FDS VBR 922908611 $4.0M 0.79% 16,395 SH
32 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.9M 0.77% 95,318 SH
33 BLACKROCK ETF TRUST II SHYM 092528108 $3.6M 0.72% 161,516 SH
34 SCHWAB STRATEGIC TR SCHB 808524102 $3.4M 0.67% 117,236 SH
35 ISHARES TR IJR 464287804 $3.3M 0.66% 22,362 SH
36 VANGUARD MUN BD FDS VCRM 922907712 $3.2M 0.63% 41,824 SH
37 SCHWAB STRATEGIC TR SCHO 808524862 $3.1M 0.61% 128,351 SH
38 AUTONATION INC AN 05329W102 $3.1M 0.61% 16,509 SH
39 ISHARES INC IEMG 46434G103 $3.0M 0.59% 36,127 SH
40 ISHARES TR EFA 464287465 $2.9M 0.58% 28,092 SH
41 DIMENSIONAL ETF TRUST DISV 25434V781 $2.8M 0.55% 69,324 SH
42 AMERICAN CENTY ETF TR AVEM 025072604 $2.8M 0.55% 28,709 SH
43 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.7M 0.53% 60,568 SH
44 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $2.6M 0.52% 21,649 SH
45 VANGUARD MUN BD FDS VTEB 922907746 $2.6M 0.51% 51,419 SH
46 SCHWAB STRATEGIC TR SCHX 808524201 $2.6M 0.51% 86,969 SH
47 ISHARES TR IBHH 46436E387 $2.5M 0.50% 106,761 SH
48 ISHARES TR IJH 464287507 $2.5M 0.49% 32,096 SH
49 VANGUARD INDEX FDS VNQ 922908553 $2.5M 0.49% 25,505 SH
50 ISHARES TR IWV 464287689 $2.4M 0.48% 5,729 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $505.3M 1,934 0002054966-26-000003
2026-03-31 2026-05-14 $445.3M 1,730 0002054966-26-000002
2025-12-31 2026-01-12 $418.1M 1,690 0002054966-26-000001
2025-09-30 2025-11-07 $387.6M 1,705 0002054966-25-000005
Filer Information
Address
126 N SALINA ST
SYRACUSE, NY 13214
Phone
(315) 430-2465
Filing Manager
Rialto Wealth Management, LLC
SYRACUSE, NY
Signatory
Mariah Galletta
Financial Advisor