Rialto Wealth Management, LLC

Registered adviser

CIK

2054966

Location

SYRACUSE, NY

Portfolio Value

Small $505,306,452

Diversification

Diversified

Filing Date

Global Rank

#3,818 / 8,827 ▲ 14

Top Industry

Semiconductors 15.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 319411

Roster of Nov 1, 2026

Regulatory AUM

$625,918,000

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$625,918,000	Individuals and high net worth (95%)
Feb 2025 to Mar 2026	$403,683,000	Individuals and high net worth (93%)
Apr 2024 to Jan 2025	$312,344,000	Individuals and high net worth (99%)
May 2023 to Mar 2024	$218,567,000	Individuals and high net worth (99%)
Apr 2023	$218,567,000	Individuals and high net worth (99%)
Aug 2022 to Mar 2023	$201,882,000	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.7% of the book (60%+)

Turnover

Low turnover

17.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.4%; sector active share 75.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,931 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

−2.6 pts

Top 5

60.6%

−1.6 pts

Top 10

79.7%

−1.3 pts

HHI

876

Diversified−66

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.9%	$444,141,541	280
Technology	4.7%	$23,733,237	291
Industrials	1.8%	$9,181,838	267
Healthcare	1.4%	$7,096,123	194
Financial Services	1.2%	$6,199,337	256
Consumer Cyclical	1.0%	$5,304,207	191
Communication Services	0.6%	$2,869,130	59
Energy	0.4%	$2,193,451	96
Real Estate	0.4%	$1,886,930	84
Consumer Defensive	0.3%	$1,672,148	74
Utilities	0.1%	$586,907	63
Basic Materials	0.1%	$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
SHYM		+51,860	161,516	$3,626,034
VO	VANGUARD MID-CAP INDEX FUND	+49,573	67,527	$5,440,650
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+40,810	259,252	$6,076,866
VBIL	Vanguard Institutional Index Funds	+24,840	216,777	$16,405,683
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	+24,654	61,252	$4,693,740
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+19,114	51,419	$2,600,773
IEFA	iShares Core MSCI EAFE ETF	+18,174	272,923	$26,358,903
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	+17,264	85,775	$4,399,399
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+16,877	95,318	$3,873,723
MUNY	Vanguard New York Tax-Exempt Bond ETF	+16,413	42,042	$4,372,368
AVDV	Avantis International Small Cap Value ETF	+14,811	183,604	$18,920,392
FLIN	Franklin FTSE India ETF	+12,366	13,066	$464,757
SCHD	Schwab U.S. Dividend Equity ETF	+8,651	10,991	$348,524
GOVT	iShares U.S. Treasury Bond ETF	+8,587	10,113	$230,374
USRT	iShares Core U.S. REIT ETF	+7,960	116,234	$7,723,749
VUG	VANGUARD GROWTH INDEX FUND	+7,920	9,504	$818,674
AVMV	Avantis U.S. Mid Cap Value ETF	+4,918	103,572	$8,341,171
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+4,753	6,893	$1,132,313
IBIT	iShares Bitcoin Trust ETF	+4,622	4,657	$155,031
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+4,288	5,171	$190,499
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4,005	22,046	$8,157,901
SCHO	Schwab Short-Term U.S. Treasury ETF	+3,659	128,351	$3,098,393
IXUS	iShares Core MSCI Total International Stock ETF	+3,033	3,132	$298,918
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+3,005	8,534	$256,105
IWF	iShares Russell 1000 Growth ETF	+2,850	3,800	$471,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−28,740	396,019	$18,537,649
TE	T1 Energy Inc.	−11,881	558	$5,289
SCHZ	Schwab U.S. Aggregate Bond ETF	−9,085	41,927	$969,771
AVTR	Avantor, Inc.	−8,370	76,119	$753,578
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−8,277	320,863	$18,924,499
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−8,107	278,295	$21,993,653
FALN	iShares Fallen Angels USD Bond ETF	−6,909	23,227	$632,703
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	−6,127	25,131	$554,892
DISV	Dimensional International Small Cap Value ETF	−4,856	69,324	$2,781,972
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−4,836	5,524	$289,512
SCHF	Schwab International Equity ETF	−4,345	263,014	$7,285,487
SCHC	Schwab International Small-Cap Equity ETF	−4,207	118,821	$5,717,666
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−4,000	51,056	$4,219,778
IEMG	iShares Trust	−3,887	36,127	$2,992,760
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,842	37,718	$2,251,387
SCHX	Schwab U.S. Large-Cap ETF	−3,749	86,969	$2,559,497
SCHB	Schwab U.S. Broad Market ETF	−3,244	117,236	$3,395,154
VEA	Vanguard FTSE Developed Markets ETF	−3,197	267,585	$19,065,431
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,118	11,278	$827,917
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−3,024	9,022	$721,489
DNN	Denison Mines Corp.	−3,000	3,000	$9,180
VB	Vanguard Index Funds	−2,952	20,407	$6,185,769
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−2,637	4,350	$419,209
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−2,345	2,767	$125,455
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−2,127	29,688	$10,055,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Municipal Bond Funds	41,824	$3,195,353
AVXC	Avantis Emerging Markets ex-China Equity ETF	5,937	$508,492
JVAL	JPMorgan U.S. Value Factor ETF	4,265	$250,099
GLDM	World Gold Trust	2,960	$235,083
AVIE	Avantis Inflation Focused Equity ETF	2,750	$204,465
ILF	iShares Latin America 40 ETF	6,029	$203,478
BAI	BlackRock ETF Trust	3,538	$186,523
SECU		2,596	$129,436
SGOV	iShares 0-3 Month Treasury Bond ETF	1,136	$114,361
NGG	National Grid PLC	1,250	$103,587
SPCX	Space Exploration Technologies Corp	517	$88,334
MTUM	iShares MSCI USA Momentum Factor ETF	247	$84,679
AZO	Autozone Inc	25	$79,898
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	449	$71,054
IGPT	Victory Portfolios II	593	$61,731
ETHA	iShares Ethereum Trust ETF	4,205	$49,997
SHY	iShares 1-3 Year Treasury Bond ETF	477	$39,166
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
SMH	VanEck Semiconductor ETF	30	$19,676
VIG	Vanguard Specialized Funds	76	$17,983
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	394	$19,199
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	439	$18,964
TMP	Tompkins Financial Corp	200	$15,768
SLV	iShares Silver Trust	200	$13,628
VG	Venture Global, Inc.	778	$12,261
VIST	Vista Energy, S.A.B. de C.V.	159	$11,999
BFLY	Butterfly Network, Inc.	2,525	$10,201
—		162	$8,541
—		650	$7,761
—		62	$4,687
ZEPP	Zepp Health Corp	375	$4,481
BLV	VANGUARD LONG-TERM BOND INDEX FUND	47	$3,232
—		38	$2,468
FLNC	Fluence Energy, Inc.	175	$2,408
ALVO	Alvotech	600	$2,058
—		55	$1,933
—		35	$1,636
BBJP	JPMorgan BetaBuilders Japan ETF	23	$1,584
INFQ	Infleqtion, Inc.	150	$1,471
—		4	$1,406
SRPT	Sarepta Therapeutics, Inc.	50	$1,088
BBCA	JPMorgan BetaBuilders Canada ETF	11	$1,034
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	17	$1,010
BBEU	JPMorgan BetaBuilders Europe ETF	13	$941
SAM	Boston Beer Co Inc	4	$921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,931 tracked positions · $505,306,452 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 1,931 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	427,094	+326	$38,775,864	+14.9%	7	before history	7.67%
IEFA	iShares Core MSCI EAFE ETF	Added	272,923	+18,174	$26,358,903	+14.3%	7	before history	5.22%
VOO	VANGUARD 500 INDEX FUND	Added	37,938	+455	$26,056,197	+16.3%	7	before history	5.16%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	278,295	-8,107	$21,993,653	−3.1%	7	before history	4.35%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	267,585	-3,197	$19,065,431	+9.9%	7	before history	3.77%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	320,863	-8,277	$18,924,499	−3.4%	7	before history	3.75%
AVDV	Avantis International Small Cap Value ETF	Added	183,604	+14,811	$18,920,392	+12.2%	7	before history	3.74%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	396,019	-28,740	$18,537,649	−7.0%	7	before history	3.67%
VBIL	Vanguard Institutional Index Funds	Added	216,777	+24,840	$16,405,683	+13.0%	6	$75.36	3.25%
IVV	iShares Core S&P 500 ETF	Added	17,631	+1,682	$13,203,679	+26.7%	7	before history	2.61%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	29,688	-2,127	$10,055,919	+7.1%	7	before history	1.99%
AVUV	Avantis U.S. Small Cap Value ETF	Added	69,678	+2,064	$8,693,027	+16.4%	7	before history	1.72%
AVMV	Avantis U.S. Mid Cap Value ETF	Added	103,572	+4,918	$8,341,171	+14.0%	7	before history	1.65%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	22,046	+4,005	$8,157,901	+41.0%	7	before history	1.61%
USRT	iShares Core U.S. REIT ETF	Added	116,234	+7,960	$7,723,749	+20.5%	7	before history	1.53%
SCHF	Schwab International Equity ETF	Reduced	263,014	-4,345	$7,285,487	+10.1%	7	before history	1.44%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	169,245	-1,847	$6,306,068	+3.7%	7	before history	1.25%
VB	Vanguard Index Funds	Reduced	20,407	-2,952	$6,185,769	+1.1%	7	before history	1.22%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	259,252	+40,810	$6,076,866	+19.3%	7	before history	1.20%
SPY	Spdr S&P 500 ETF Trust	Held	7,774	0	$5,805,389	+14.8%	7	before history	1.15%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	118,821	-4,207	$5,717,666	−0.6%	7	before history	1.13%
VO	VANGUARD MID-CAP INDEX FUND	Added	67,527	+49,573	$5,440,650	+5.5%	7	before history	1.08%
NVDA	Nvidia Corp Technology	Added	27,003	+660	$5,403,030	+17.6%	7	before history	1.07%
AAPL	Apple Inc. Technology	Added	18,283	+168	$5,290,368	+15.1%	7	before history	1.05%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	Added	61,252	+24,654	$4,693,740	+68.1%	4	$76.43	0.93%
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	Added	85,775	+17,264	$4,399,399	+25.9%	4	$51.40	0.87%
MUNY	Vanguard New York Tax-Exempt Bond ETF	Added	42,042	+16,413	$4,372,368	+66.5%	4	$103.31	0.87%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	51,056	-4,000	$4,219,778	−7.4%	7	before history	0.84%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	39,578	-842	$4,207,537	+11.0%	7	before history	0.83%
MSFT	Microsoft Corp Technology	Reduced	10,935	-150	$4,078,973	−0.6%	7	before history	0.81%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	16,395	-267	$3,983,821	+10.1%	7	before history	0.79%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	95,318	+16,877	$3,873,723	+42.9%	7	before history	0.77%
SHYM		Added	161,516	+51,860	$3,626,034	+50.2%	4	$22.26	0.72%
SCHB	Schwab U.S. Broad Market ETF	Reduced	117,236	-3,244	$3,395,154	+12.3%	7	before history	0.67%
IJR	iShares Core S&P Small-Cap ETF	Held	22,362	0	$3,316,508	+19.3%	7	before history	0.66%
VCRM	Vanguard Municipal Bond Funds	NEW	41,824	NEW	$3,195,353	NEW	1	$75.75	0.63%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	128,351	+3,659	$3,098,393	+2.4%	7	before history	0.61%
AN	Autonation, Inc. Consumer Cyclical	Added	16,509	+2	$3,067,207	−4.8%	7	before history	0.61%
IEMG	iShares Trust	Reduced	36,127	-3,887	$2,992,760	—	7	before history	0.59%
EFA	iShares MSCI EAFE ETF	Reduced	28,092	-395	$2,918,196	+5.5%	7	before history	0.58%
DISV	Dimensional International Small Cap Value ETF	Reduced	69,324	-4,856	$2,781,972	−4.9%	7	before history	0.55%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	28,709	-442	$2,770,131	+17.9%	7	before history	0.55%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	60,568	-119	$2,686,796	+13.9%	7	before history	0.53%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	21,649	+56	$2,628,621	+21.5%	7	before history	0.52%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	51,419	+19,114	$2,600,773	+61.4%	7	before history	0.51%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	86,969	-3,749	$2,559,497	+10.0%	7	before history	0.51%
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	Reduced	106,761	-175	$2,508,883	−0.0%	3	unpriced	0.50%
IJH	iShares Core S&P Mid-Cap ETF	Added	32,096	+1	$2,474,922	+14.2%	7	before history	0.49%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	25,505	-1,780	$2,459,447	+1.6%	7	before history	0.49%
IWV	iShares Russell 3000 ETF	Reduced	5,729	-138	$2,442,845	+12.3%	7	before history	0.48%

Showing the top 50 of 1,931 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.