Rialto Wealth Management, LLC
1,387 holdingsFiling period: 2026-06-30Current AUM: $504.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | Spdr Series Trust | 427.1K | $38.8M | $39.5M | 7.84% | +326 | 2026-06-30 |
| 2 | IEFA | iShares TR | 272.9K | $26.4M | $26.2M | 5.20% | +18.2K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 37.9K | $26.1M | $26.7M | 5.30% | +455 | 2026-06-30 |
| 4 | VCSH | Vanguard Scottsdale Fds | 278.3K | $22.0M | $21.6M | 4.29% | -8,107 | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 267.6K | $19.1M | $18.6M | 3.68% | -3,197 | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 320.9K | $18.9M | $18.4M | 3.65% | -8,277 | 2026-06-30 |
| 7 | AVDV | American Centy ETF TR | 183.6K | $18.9M | $19.4M | 3.85% | +14.8K | 2026-06-30 |
| 8 | VMBS | Vanguard Scottsdale Fds | 396.0K | $18.5M | $17.9M | 3.56% | -28,740 | 2026-06-30 |
| 9 | VBIL | Vanguard Instl Index FD | 216.8K | $16.4M | $16.4M | 3.26% | +24.8K | 2026-06-30 |
| 10 | IVV | iShares TR | 17.6K | $13.2M | $13.6M | 2.69% | +1.7K | 2026-06-30 |
| 11 | VONE | Vanguard Scottsdale Fds | 29.7K | $10.1M | $10.3M | 2.04% | -2,127 | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 69.7K | $8.7M | $8.5M | 1.70% | +2.1K | 2026-06-30 |
| 13 | AVMV | American Centy ETF TR | 103.6K | $8.3M | $8.2M | 1.63% | +4.9K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 22.0K | $8.2M | $8.3M | 1.64% | +4.0K | 2026-06-30 |
| 15 | USRT | iShares TR | 116.2K | $7.7M | $7.4M | 1.46% | +8.0K | 2026-06-30 |
| 16 | SCHF | Schwab Strategic TR | 263.0K | $7.3M | $7.1M | 1.40% | -4,345 | 2026-06-30 |
| 17 | DFIC | Dimensional ETF Trust | 169.2K | $6.3M | $6.3M | 1.26% | -1,847 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 20.4K | $6.2M | $5.9M | 1.17% | -2,952 | 2026-06-30 |
| 19 | SPHY | Spdr Series Trust | 259.3K | $6.1M | $5.8M | 1.16% | +40.8K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 7.8K | $5.8M | $5.9M | 1.18% | -- | 2026-06-30 |
| 21 | SCHC | Schwab Strategic TR | 118.8K | $5.7M | $5.7M | 1.13% | -4,207 | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 67.5K | $5.4M | $5.5M | 1.09% | +49.6K | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 27.0K | $5.4M | $5.8M | 1.16% | +660 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 18.3K | $5.3M | $6.3M | 1.25% | +168 | 2026-06-30 |
| 25 | VSDM | Vanguard Mun BD Fds | 61.3K | $4.7M | $4.6M | 0.92% | +24.7K | 2026-06-30 |
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