Rialto Wealth Management, LLC

CIK

2054966

Location

SYRACUSE, NY

Portfolio Value

Small $121,061,467

Diversification

Diversified

Filing Date

Global Rank

#5,733 / 8,710 ▼ 1746

Top Industry

Semiconductors 15.6%

Period ended 3 months ago

Filed Aug 11, 2026 · 40d

7 quarters · since Dec 2024

Portfolio Concentration

1,668 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

−4.6 pts

Top 5

43.7%

−17.3 pts

Top 10

60.2%

−18.0 pts

HHI

578

Diversified−349

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.5%	$59,972,896	33
Technology	19.7%	$23,804,003	292
Industrials	7.6%	$9,182,602	262
Healthcare	5.9%	$7,089,824	194
Financial Services	5.0%	$6,062,417	253
Consumer Cyclical	4.4%	$5,302,489	189
Communication Services	2.4%	$2,868,065	54
Energy	1.8%	$2,193,451	96
Real Estate	1.6%	$1,885,062	84
Consumer Defensive	1.4%	$1,672,148	72
Utilities	0.5%	$586,907	63
Basic Materials	0.4%	$441,603	76

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+24,840	216,777	$16,405,683
MUNY	Vanguard New York Tax-Exempt Bond ETF	+16,413	42,042	$4,372,368
IBIT	iShares Bitcoin Trust ETF	+4,622	4,657	$155,031
EOG	Eog Resources Inc	+1,499	1,549	$200,951
ICE	Intercontinental Exchange, Inc.	+1,349	10,574	$1,301,765
SIVR	abrdn Silver ETF Trust	+1,041	1,241	$69,769
HST	Host Hotels & Resorts, Inc.	+996	1,032	$24,468
VST	Vistra Corp.	+958	993	$157,519
REKR	Rekor Systems, Inc.	+893	1,514	$1,052
ACGL	Arch Capital Group Ltd.	+760	809	$78,521
NVDA	Nvidia Corp	+660	27,003	$5,403,030
TRGP	Targa Resources Corp.	+577	593	$159,007
ROL	Rollins Inc	+517	745	$31,096
BAC	Bank Of America Corp /De/	+514	1,454	$82,848
EXPD	Expeditors International Of Washington Inc	+506	524	$85,401
INTC	Intel Corp	+499	672	$93,831
AUR	Aurora Innovation, Inc.	+489	718	$4,896
GIS	General Mills Inc	+460	494	$17,191
VXUS	Vanguard Total International Stock ETF	+434	5,222	$446,428
F	Ford Motor Co	+403	844	$11,731
TJX	Tjx Companies Inc /De/	+391	942	$142,713
CSCO	Cisco Systems, Inc.	+386	1,432	$168,202
PGR	Progressive Corp/Oh/	+366	567	$123,861
UEC	Uranium Energy Corp	+320	339	$3,613
WMB	Williams Companies, Inc.	+315	4,743	$352,594
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−911,647	358	$13,625
VB	Vanguard Morningstar Small-Cap ETF	−99,850	20,407	$6,185,769
VEU	Vanguard FTSE All-World Ex-US ETF	−43,568	99	$8,291
VIG	Vanguard Dividend Appreciation ETF	−27,209	76	$17,983
VCRM	Vanguard Core Tax-Exempt Bond ETF	−27,079	41,824	$3,195,353
BIV	Vanguard Intermediate-Term Bond ETF	−20,443	595	$45,636
TE	T1 Energy Inc.	−11,881	558	$5,289
CWI	State Street SPDR MSCI ACWI ex-US ETF	−11,444	1,483	$60,313
AVTR	Avantor, Inc.	−8,370	76,119	$753,578
BILZ	PIMCO Ultra Short Government Active ETF	−3,551	1,753	$176,930
—		−3,323	2,932	$268,688
VEA	Vanguard FTSE Developed Markets ETF	−3,197	267,585	$19,065,431
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−3,134	2,067	$302,402
DNN	Denison Mines Corp.	−3,000	3,000	$9,180
STT	State Street Corp	−2,188	68	$11,532
ABSI	Absci Corp	−1,556	2,044	$23,689
BKH	Black Hills Corp /Sd/	−1,410	5	$372
PLTR	Palantir Technologies Inc.	−1,327	205	$23,917
IVZ	Invesco Ltd.	−1,004	258	$6,808
FISV	Fiserv Inc	−757	19	$931
KKR	KKR & Co. Inc.	−598	8	$734
BNDX	Vanguard Total International Bond ETF	−467	2,102	$101,799
HD	Home Depot, Inc.	−450	331	$116,737
SPWH	Sportsman's Warehouse Holdings, Inc.	−403	442	$587
BBAI	BigBear.ai Holdings, Inc.	−361	989	$3,629
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	2,960	$235,083
BAI	iShares A.I. Innovation and Tech Active ETF	3,538	$186,523
NGG	National Grid PLC	1,250	$103,587
SPCX	Space Exploration Technologies Corp	517	$88,334
AZO	Autozone Inc	25	$79,898
GSK	GSK plc	613	$32,133
ALAB	Astera Labs, Inc.	59	$28,498
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	1,030	$21,681
BPRE	Bluerock Private Real Estate Fund	1,089	$14,167
PBLS	Parabilis Medicines, Inc.	508	$13,903
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	2,310	$13,351
STM	STMicroelectronics N.V.	158	$11,832
SLN	Silence Therapeutics plc	1,021	$11,210
VIK	Viking Holdings Ltd	105	$10,990
RCAT	Red Cat Holdings, Inc.	1,029	$10,958
SQM	Chemical & Mining Co Of Chile Inc	136	$10,069
JAN	Janus Living, Inc.	286	$8,219
SAP	Sap SE	52	$8,013
NBIS	Nebius Group N.V.	29	$8,008
SEV	Aptera Motors Corp	3,250	$7,962
ARXS	Arxis, Inc.	154	$7,105
SMMT	Summit Therapeutics Inc.	396	$5,769
SWMR	Swarmer, Inc	116	$5,139
ASM	Avino Silver & Gold Mines Ltd	768	$4,869
MAIR	Madison Air Solutions Corp	114	$4,446
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	1,166,855	$73,681,316
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	722,062	$44,140,618
ACSG	American Century Small Cap Growth Insights ETF	388,831	$36,074,172
DCOR	Dimensional US Core Equity 1 ETF	532,572	$20,807,644
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	71,709	$3,654,075
BCLO	iShares BBB-B CLO Active ETF	130,861	$3,515,800
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	23,661	$1,043,296
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,303	$987,637
—		4,623	$876,654
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	31,927	$638,528
BKF	iShares MSCI BIC ETF	5,371	$600,211
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	10,477	$540,810
EDV	Vanguard World Funds Extended Duration ETF	3,203	$505,530
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,847	$346,229
BUFC	AB Conservative Buffer ETF	9,949	$248,227
VIGI	Vanguard International Dividend Appreciation ETF	1,389	$205,710
JDVI	John Hancock Disciplined Value International Select ETF	3,727	$186,994
FBCG	Fidelity Blue Chip Growth ETF	2,903	$178,047
BAB	Invesco Taxable Municipal Bond ETF	4,655	$158,030
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,160	$148,614
AIRR	First Trust RBA American Industrial Renaissance ETF	2,115	$127,826
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,275	$82,735
ACVT	Advent Convertible Bond ETF	5,320	$72,990
BUYZ	Franklin Disruptive Commerce ETF	700	$23,254
CNQ	CANADIAN NATURAL RESOURCES Ltd	394	$19,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,668 tracked positions · $121,061,467 total · filing declares 1,934 positions · $505,324,806 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,668 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	267,585	-3,197	$19,065,431	+9.9%	15.75%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	216,777	+24,840	$16,405,683	+13.0%	13.55%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	20,407	-99,850	$6,185,769	−84.7%	5.11%
SPY	Spdr S&P 500 ETF Trust	Held	7,774	0	$5,805,389	+14.8%	4.80%
NVDA	Nvidia Corp Technology	Added	27,003	+660	$5,403,030	+17.6%	4.46%
AAPL	Apple Inc. Technology	Added	18,283	+168	$5,290,368	+15.1%	4.37%
MUNY	Vanguard New York Tax-Exempt Bond ETF	Added	42,042	+16,413	$4,372,368	+66.5%	3.61%
MSFT	Microsoft Corp Technology	Reduced	10,935	-150	$4,078,973	−0.6%	3.37%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	41,824	-27,079	$3,195,353	−27.4%	2.64%
AN	Autonation, Inc. Consumer Cyclical	Added	16,509	+2	$3,067,207	−4.8%	2.53%
MU	Micron Technology Inc Technology	Added	1,551	+164	$1,790,303	+282.1%	1.48%
QQQ	Invesco Qqq Trust, Series 1	Added	2,088	+39	$1,537,603	+30.0%	1.27%
HIW	Highwoods Properties, Inc. Real Estate	Reduced	47,032	-345	$1,418,485	+39.8%	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	3,930	+223	$1,399,628	+31.4%	1.16%
RXO	RXO, Inc. Industrials	Held	49,542	0	$1,366,863	+88.7%	1.13%
RTX	RTX Corp Industrials	Added	7,112	+3	$1,349,359	−1.6%	1.11%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	10,574	+1,349	$1,301,765	−10.3%	1.08%
AMGN	Amgen Inc Healthcare	Added	3,295	+7	$1,193,185	+3.1%	0.99%
SYK	Stryker Corp Healthcare	Added	3,314	+10	$1,043,379	−3.9%	0.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,463	0	$1,028,986	+14.0%	0.85%
GEV	GE Vernova Inc. Industrials	Held	744	0	$874,095	+34.6%	0.72%
ETN	Eaton Corp plc Industrials	Reduced	1,805	-9	$769,146	+18.5%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	2,996	+40	$760,894	+5.3%	0.63%
LRCX	Lam Research Corp Technology	Added	1,752	+63	$759,194	+110.4%	0.63%
AVTR	Avantor, Inc. Healthcare	Reduced	76,119	-8,370	$753,578	+13.8%	0.62%
SHOP	Shopify Inc. Technology	Added	6,599	+59	$753,473	−2.9%	0.62%
GE	General Electric Co Industrials	Added	1,999	+18	$747,086	+32.9%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,451	+22	$726,065	+6.0%	0.60%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	9,804	-65	$719,123	+29.4%	0.59%
JBI	Janus International Group, Inc. Industrials	Held	129,557	0	$719,041	+7.8%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	5,295	+70	$680,407	+8.3%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	1,158	+88	$672,693	+209.0%	0.56%
MESO	Mesoblast Ltd Healthcare	Held	46,500	0	$629,145	−12.0%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	1,102	-206	$620,745	−17.1%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,294	+201	$546,751	+25.4%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	708	+81	$511,884	+138.9%	0.42%
VXUS	Vanguard Total International Stock ETF	Added	5,222	+434	$446,428	+20.9%	0.37%
V	Visa Inc. Financial Services	Added	1,257	+244	$431,264	+40.9%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,282	+97	$419,637	+20.4%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	795	+130	$379,668	+68.9%	0.31%
LNG	Cheniere Energy, Inc. Energy	Added	1,545	+19	$369,270	−14.7%	0.31%
ARM	Arm Holdings PLC /Uk Technology	Held	1,000	0	$354,570	+134.4%	0.29%
WMB	Williams Companies, Inc. Energy	Added	4,743	+315	$352,594	+9.4%	0.29%
TER	Teradyne, Inc Technology	Reduced	700	-40	$338,688	+54.4%	0.28%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,324	-13	$336,073	+21.2%	0.28%
ABBV	AbbVie Inc. Healthcare	Added	1,306	+117	$328,641	+27.1%	0.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,402	-17	$325,230	−13.4%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Added	2,216	+13	$302,971	−18.9%	0.25%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	2,067	-3,134	$302,402	−47.1%	0.25%
DIS	Walt Disney Co Communication Services	Added	2,940	+134	$282,975	+4.6%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.