1y return+15.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Rialto Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPTMSpdr Series Trust | $38.8M | 7.7% | |
| IEFAIshares Tr | $26.4M | 5.2% | +7.1% |
| VOOVanguard Index Fds | $26.1M | 5.2% | +1.2% |
| VCSHVanguard Scottsdale Fds | $22.0M | 4.4% | −2.8% |
| VEAVanguard Tax-managed Fds | $19.1M | 3.8% | −1.2% |
| VGITVanguard Scottsdale Fds | $18.9M | 3.7% | −2.5% |
| AVDVAmerican Centy Etf Tr | $18.9M | 3.7% | +8.8% |
| VMBSVanguard Scottsdale Fds | $18.5M | 3.7% | −6.8% |
| VBILVanguard Instl Index Fd | $16.4M | 3.2% | +12.9% |
| IVVIshares Tr | $13.2M | 2.6% | +10.5% |
| VONEVanguard Scottsdale Fds | $10.1M | 2.0% | −6.7% |
| AVUVAmerican Centy Etf Tr | $8.7M | 1.7% | +3.1% |
| AVMVAmerican Centy Etf Tr | $8.3M | 1.7% | +5.0% |
| VTIVanguard Index Fds | $8.2M | 1.6% | +22.2% |
| USRTIshares Tr | $7.7M | 1.5% | +7.4% |
| SCHFSchwab Strategic Tr | $7.3M | 1.4% | −1.6% |
| DFICDimensional Etf Trust | $6.3M | 1.2% | −1.1% |
| VBVanguard Index Fds | $6.2M | 1.2% | −12.6% |
| SPHYSpdr Series Trust | $6.1M | 1.2% | +18.7% |
| SPYState Str Spdr S&p 500 Etf T | $5.8M | 1.1% | |
| SCHCSchwab Strategic Tr | $5.7M | 1.1% | −3.4% |
| VOVanguard Index Fds | $5.4M | 1.1% | −6.0% |
| NVDANvidia Corporation | $5.4M | 1.1% | +2.5% |
| AAPLApple Inc | $5.3M | 1.0% | |
| VSDMVanguard Mun Bd Fds | $4.7M | 0.9% | +67.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IEMGIshares Inc | December 31, 2024 | +58.6% | $3.0M |
| AVDVAmerican Centy Etf Tr | December 31, 2024 | +58.3% | $18.9M |
| DFEMDimensional Etf Trust | December 31, 2024 | +55.2% | $3.9M |
| SCHFSchwab Strategic Tr | December 31, 2024 | +49.7% | $7.3M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $5.4M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $19.1M |
| DFICDimensional Etf Trust | December 31, 2024 | +44.2% | $6.3M |
| SCHCSchwab Strategic Tr | December 31, 2024 | +40.2% | $5.7M |
| IEFAIshares Tr | December 31, 2024 | +37.4% | $26.4M |
| EFAIshares Tr | December 31, 2024 | +37.4% | $2.9M |
Sold off last quarter
- CNQCanadian Nat Res Ltd Med Ter was $19K
- GEMGoldman Sachs Etf Tr was $19K
- TMPTompkins Finl Corp was $16K
- SLVIshares Silver Tr was $14K
- VGVenture Global Inc was $12K
- VISTVista Energy S.a.b. De C.v. was $12K
- BFLYButterfly Network Inc was $10K
- Terns Pharmaceuticals IncCUSIP 880881107 was $8,541
- Semrush Hldgs IncCUSIP 81686C104 was $7,761
- Dupont De Nemours IncCUSIP 26614N102 was $7,695
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rialto Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054966&type=13F-HR&dateb=&owner=include&count=40CIK 2054966
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2054966/000205496626000003/Filed August 11, 2026 · accession 0002054966-26-000003