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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, exited 88, added to 1,227, and trimmed 240.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$5.0M +14.9%
  • VANGUARD INDEX FDS$3.7M +16.3%
  • ISHARES TR$3.3M +14.3%
  • ISHARES TR$2.8M +26.7%
  • VANGUARD INDEX FDS$2.4M +41.0%
Show all 1227 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$1.4M -7.0%
  • VANGUARD SCOTTSDALE FDS-$336.1K -7.4%
  • ISHARES TR-$255.0K -46.8%
  • SPDR SERIES TRUST-$249.6K -37.3%
  • ISHARES TR-$236.9K -24.7%
Show all 240 →

New Positions

  • VANGUARD MUN BD FDS$3.2M
  • AMERICAN CENTY ETF TR$508.5K
  • J P MORGAN EXCHANGE TRADED F$250.1K
  • WORLD GOLD TR$235.1K
  • AMERICAN CENTY ETF TR$204.5K
Show all 292 →

Exited Positions

  • CANADIAN NAT RES LTD MED TER$19.2K
  • GOLDMAN SACHS ETF TR$19.0K
  • TOMPKINS FINL CORP$15.8K
  • ISHARES SILVER TR$13.6K
  • VENTURE GLOBAL INC$12.3K
Show all 88 →
All Holdings

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