Rialto Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2054966 · latest 13F-HR filed 2026-05-14
Rialto Wealth Management, LLC manages $445.3M in 13F-reported U.S. long-equity assets across 1,730 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPTM (7.58%), IEFA (5.18%), VCSH (5.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 132 new positions, exited 92, added to 949, and trimmed 380.
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.
$445.3M
Long-equity book
1,730
Distinct positions
2026-03-31
Filed 2026-05-14
+132 / −92 / ↑949 / ↓380
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$6.0M +55.4%
- VANGUARD INDEX FDS$2.7M +89.8%
- AMERICAN CENTY ETF TR$2.2M +41.9%
- AMERICAN CENTY ETF TR$2.1M +40.8%
- ISHARES TR$1.9M +9.2%
Top Trims
- SCHWAB STRATEGIC TR-$1.6M -21.9%
- MICROSOFT CORP-$1.1M -21.0%
- DIMENSIONAL ETF TRUST-$1.0M -25.6%
- SPDR SERIES TRUST-$947.7K -59.6%
- VANGUARD INDEX FDS-$759.2K -12.8%
New Positions
- ISHARES INC$78.4K
- FISERV INC$43.3K
- VANGUARD SCOTTSDALE FDS$36.9K
- ISHARES TR$29.0K
- ASTRAZENECA PLC$24.7K
Exited Positions
- VANGUARD INDEX FDS$106.9K
- SPDR SERIES TRUST$78.4K
- SCHWAB STRATEGIC TR$58.3K
- FIDELITY COVINGTON TRUST$41.6K
- FIDELITY MERRIMACK STR TR$32.3K
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 | $33.7M | 7.58% | 426,768 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $23.1M | 5.18% | 254,749 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $22.7M | 5.10% | 286,402 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $22.4M | 5.03% | 37,483 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $19.9M | 4.48% | 424,759 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $19.6M | 4.40% | 329,140 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.4M | 3.90% | 270,782 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $16.9M | 3.79% | 168,793 | SH |
| 9 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $14.5M | 3.26% | 191,937 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $10.4M | 2.34% | 15,949 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $9.4M | 2.11% | 31,815 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.5M | 1.68% | 67,614 | SH |
| 13 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $7.3M | 1.64% | 98,654 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.6M | 1.49% | 267,359 | SH |
| 15 | ISHARES TR | USRT | 464288521 | $6.4M | 1.44% | 108,274 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $6.1M | 1.37% | 23,359 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $6.1M | 1.37% | 171,092 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 1.30% | 18,041 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $5.8M | 1.29% | 123,028 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $5.2M | 1.16% | 17,954 | SH |
| 21 | SPDR SERIES TRUST | SPHY | 78468R606 | $5.1M | 1.14% | 218,442 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 1.14% | 7,774 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $4.6M | 1.03% | 18,115 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.03% | 26,343 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.6M | 1.02% | 55,056 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.92% | 11,085 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $3.8M | 0.85% | 40,420 | SH |
| 28 | VANGUARD INDEX FDS | VBR | 922908611 | $3.6M | 0.81% | 16,662 | SH |
| 29 | VANGUARD MALVERN FDS | VGMS | 922020722 | $3.5M | 0.78% | 68,511 | SH |
| 30 | AUTONATION INC | AN | 05329W102 | $3.2M | 0.72% | 16,507 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.0M | 0.68% | 124,692 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.0M | 0.68% | 120,480 | SH |
| 33 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.9M | 0.66% | 74,180 | SH |
| 34 | VANGUARD MUN BD FDS | VSDM | 922907696 | $2.8M | 0.63% | 36,598 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $2.8M | 0.63% | 40,014 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $2.8M | 0.62% | 22,362 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $2.8M | 0.62% | 28,487 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.7M | 0.61% | 78,441 | SH |
| 39 | VANGUARD NY TAX FREE FDS | MUNY | 92204H400 | $2.6M | 0.59% | 25,629 | SH |
| 40 | ISHARES TR | IBHH | 46436E387 | $2.5M | 0.56% | 106,936 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.4M | 0.54% | 27,285 | SH |
| 42 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $2.4M | 0.54% | 109,656 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.4M | 0.53% | 60,687 | SH |
| 44 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.3M | 0.53% | 29,151 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.3M | 0.52% | 90,718 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 0.50% | 41,560 | SH |
| 47 | ISHARES TR | IWV | 464287689 | $2.2M | 0.49% | 5,867 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $2.2M | 0.49% | 32,095 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.2M | 0.49% | 21,593 | SH |
| 50 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.0M | 0.45% | 23,408 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |