Rialto Wealth Management, LLC

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CIK 2054966

13F portfolio (2026-Q1)

$445M

Positions

1,730

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1730

Top 5

27.4%

Top 10

45.0%

Effective N

38.2

HHI

0.026

This quarter

132 new · 0 exit →

By sector

Unclassified88.7%

Information Technology4.3%

Industrials1.4%

Health Care1.4%

Consumer Discretionary1.2%

Financials1.1%

Communication Services0.6%

Real Estate0.3%

Other0.9%

By market cap

Unknown89.0%

Mega (>$200B)6.1%

Large ($10–200B)3.2%

Mid ($2–10B)1.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other88.7%

North America11.2%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.86%	293
Semiconductors & Semiconductor Equipment	1.44%	59
Software	1.28%	58
Technology Hardware & Equipment	1.17%	51
Specialty Retail	1.06%	62
Pharmaceuticals & Biotechnology	0.95%	72
Machinery	0.61%	81
Capital Markets	0.44%	51
Software & IT Services	0.44%	41
Aerospace & Defense	0.37%	23
Electrical Equipment & Components	0.35%	12
Utilities	0.30%	73
Banks	0.30%	118
Health Care Equipment & Supplies	0.30%	31
Equity Real Estate Investment Trusts (REITs)	0.29%	67
Commercial Services & Supplies	0.26%	57
Oil, Gas & Consumable Fuels	0.23%	53
Transportation Infrastructure	0.17%	12
Life Sciences Tools & Services	0.16%	14
Insurance	0.14%	65
Beverages	0.12%	11
Chemicals	0.12%	56
Diversified Telecommunication Services	0.07%	11
Entertainment	0.06%	11
Hotels, Restaurants & Leisure	0.06%	26
Media & Entertainment	0.05%	23
Road & Rail	0.04%	12
Tobacco	0.04%	2
Metals & Mining	0.04%	23
Communications Equipment	0.04%	10
Construction & Engineering	0.03%	33
Distributors	0.03%	31
Automobiles & Components	0.03%	27
Food Products	0.03%	22
Professional Services	0.03%	13
Paper & Forest Products	0.02%	14
Construction Materials	0.01%	12
Marine	0.01%	9
Real Estate Management & Development	0.01%	12
Health Care Providers & Services	0.01%	21
Textiles, Apparel & Luxury Goods	0.01%	15
Airlines	0.01%	8
Food & Staples Retailing	0.01%	5
Agricultural Products	0.00%	3
Diversified Consumer Services	0.00%	9
Leisure Products	0.00%	7
Media & Publishing	0.00%	3
Coal & Consumable Fuels	0.00%	3
Household Durables	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTM	SPDR SERIES TRUST	Unclassified	7.58%
2	IEFA	ISHARES TR	Unclassified	5.18%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	5.10%
4	VOO	VANGUARD INDEX FDS	Unclassified	5.03%
5	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	4.48%
6	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.40%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.90%
8	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.79%
9	VBIL	VANGUARD INSTL INDEX FD	Unclassified	3.26%
10	IVV	ISHARES TR	Unclassified	2.34%

1441/1730 names classified · sector 11.3% of weight · industry 11.1% · mkt cap 11.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, SHOP, GE · other

Health CareSYK, AVTR, AMGN, MRK, MESO · other

IndustrialsRTX, JBI, CARR, RXO, ETN · other

FinancialsICE, BRK.B, JPM, V, BNY · other

Consumer DiscretionaryAN, AMZN, HD, MCD, COST · other

Communication ServicesMETA, GOOGL, DIS, GOOG, VZ · other

Real EstateHIW, AMT, PMT, LAMR, DLR · other

EnergyXOM, CVX, PSX, MPC, EQT · other

Consumer StaplesPEP, HSY, MO, KO, PM · other

UtilitiesLNG, WMB, VST, DTM, BKH · other

MaterialsPG, APD, PKG, IFF, GLW · other

UnclassifiedSPTM, VOO, IEFA, VCSH, VMBS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1185 classified)Rialto Wealth Management, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesReal EstateUtilitiesEnergyConsumer StaplesMaterials

Style box summary for Rialto Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 4.1%, Large Core 2.7%, Large Value 1.0%.

Classified: 10.3% of book weight (1185/1724 names) · unclassified 89.7%: SPTM, IEFA, VCSH, VOO, VMBS, VGIT, VEA, AVDV, VBIL, IVV +529 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,730 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTMSPDR SERIES TRUST	426,768	$34M	7.6%	ADD 4%
2	IEFAISHARES TR	254,749	$23M	5.2%	ADD 8%
3	VCSHVANGUARD SCOTTSDALE FDS	286,402	$23M	5.1%	ADD 7%
4	VOOVANGUARD INDEX FDS	37,483	$22M	5.0%	HOLD
5	VMBSVANGUARD SCOTTSDALE FDS	424,759	$20M	4.5%	ADD 10%
6	VGITVANGUARD SCOTTSDALE FDS	329,140	$20M	4.4%	ADD 10%
7	VEAVANGUARD TAX-MANAGED FDS	270,782	$17M	3.9%	HOLD
8	AVDVAMERICAN CENTY ETF TR	168,793	$17M	3.8%	ADD 46%
9	VBILVANGUARD INSTL INDEX FD	191,937	$15M	3.3%	ADD 6%
10	IVVISHARES TR	15,949	$10M	2.3%	ADD 5%
11	VONEVanguard Russell 1000 ETF	31,815	$9M	2.1%	HOLD
12	AVUVAMERICAN CENTY ETF TR	67,614	$7M	1.7%	ADD 31%
13	AVMVAMERICAN CENTY ETF TR	98,654	$7M	1.6%	ADD 35%
14	SCHFSCHWAB STRATEGIC TR	267,359	$7M	1.5%	HOLD
15	USRTISHARES TR	108,274	$6M	1.4%	ADD 10%
16	VBVANGUARD INDEX FDS	23,359	$6M	1.4%	TRIM −3%
17	DFICDIMENSIONAL ETF TRUST	171,092	$6M	1.4%	HOLD
18	VTIVANGUARD INDEX FDS	18,041	$6M	1.3%	ADD 98%
19	SCHCSCHWAB STRATEGIC TR	123,028	$6M	1.3%	TRIM −24%
20	VOVANGUARD INDEX FDS	17,954	$5M	1.2%	TRIM −12%
21	SPHYSPDR SERIES TRUST	218,442	$5M	1.1%	ADD 37%
22	SPYSTATE STR SPDR S&P 500 ETF T	7,774	$5M	1.1%	HOLD
23	AAPLAPPLE INC	18,115	$5M	1.0%	HOLD
24	NVDANVIDIA CORPORATION	26,343	$5M	1.0%	ADD 14%
25	VCITVANGUARD SCOTTSDALE FDS	55,056	$5M	1.0%	TRIM −2%
26	MSFTMICROSOFT CORP	11,085	$4M	0.9%	ADD 3%
27	VONVVANGUARD SCOTTSDALE FDS	40,420	$4M	0.9%	HOLD
28	VBRVANGUARD INDEX FDS	16,662	$4M	0.8%	TRIM −5%
29	VGMSVANGUARD MALVERN FDS	68,511	$3M	0.8%	ADD 32%
30	ANAUTONATION INC	16,507	$3M	0.7%	ADD 149%
31	SCHOSCHWAB SHORT-TERM US TREASURY ETF	124,692	$3M	0.7%	ADD 139%
32	SCHBSCHWAB STRATEGIC TR	120,480	$3M	0.7%	HOLD
33	DISVDIMENSIONAL ETF TRUST	74,180	$3M	0.7%	TRIM −28%
34	VSDMVANGUARD SHORT	36,598	$3M	0.6%	ADD 21%
35	IEMGISHARES INC	40,014	$3M	0.6%	HOLD
36	IJRISHARES TR	22,362	$3M	0.6%	HOLD
37	EFAISHARES TR	28,487	$3M	0.6%	HOLD
38	DFEMDIMENSIONAL ETF TRUST	78,441	$3M	0.6%	ADD 25%
39	MUNYVANGUARD NY TAX FREE FDS	25,629	$3M	0.6%	ADD 259%
40	IBHHISHARES TR	106,936	$3M	0.6%	ADD 108%
41	VNQVANGUARD INDEX FDS	27,285	$2M	0.5%	TRIM −8%
42	SHYMBLACKROCK ETF TRUST II	109,656	$2M	0.5%	ADD 217%
43	DFACDIMENSIONAL ETF TRUST	60,687	$2M	0.5%	ADD 17%
44	AVEMAMERICAN CENTY ETF TR	29,151	$2M	0.5%	ADD 9%
45	SCHXSCHWAB U.S. LARGE-CAP ETF	90,718	$2M	0.5%	TRIM −2%
46	VWOVANGUARD INTL EQUITY INDEX F	41,560	$2M	0.5%	TRIM −7%
47	IWVISHARES TR	5,867	$2M	0.5%	HOLD
48	IJHISHARES TR	32,095	$2M	0.5%	HOLD
49	VTWOVANGUARD SCOTTSDALE FDS	21,593	$2M	0.5%	TRIM −6%
50	AVDEAMERICAN CENTY ETF TR	23,408	$2M	0.4%	ADD 17%
51	DFUVDIMENSIONAL ETF TRUST	40,426	$2M	0.4%	HOLD
52	SCZISHARES TR	24,188	$2M	0.4%	TRIM −26%
53	SPYGSPDR SERIES TRUST STATE STREET SPD	18,502	$2M	0.4%	HOLD
54	IVEISHARES TR	7,890	$2M	0.4%	HOLD
55	VTEBVANGUARD MUN BD FDS	32,305	$2M	0.4%	HOLD
56	SCHESCHWAB STRATEGIC TR	48,335	$2M	0.4%	HOLD
57	DFAUDIMENSIONAL ETF TRUST	32,893	$1M	0.3%	ADD 135%
58	ICEINTERCONTINENTAL EXCHANGE IN	9,225	$1M	0.3%	HOLD
59	RTXRTX CORPORATION	7,109	$1M	0.3%	HOLD
60	SCHZSCHWAB STRATEGIC TR	51,012	$1M	0.3%	TRIM −14%
61	QQQINVESCO QQQ TR	2,049	$1M	0.3%	ADD 2%
62	IWMISHARES TR	4,696	$1M	0.3%	HOLD
63	AMGNAMGEN INC	3,288	$1M	0.3%	HOLD
64	BINCBLACKROCK ETF TRUST II	21,205	$1M	0.2%	ADD 19%
65	SYKSTRYKER CORPORATION	3,304	$1M	0.2%	HOLD
66	BNDVANGUARD BD INDEX FDS	14,396	$1M	0.2%	ADD 10%
67	HIWHIGHWOODS PPTYS INC	47,377	$1M	0.2%	HOLD
68	DFATDIMENSIONAL ETF TRUST	15,928	$994,704	0.2%	ADD 151%
69	SHYLDBX ETF TR	22,104	$981,197	0.2%	TRIM −8%
70	HYGISHARES TR	12,046	$958,348	0.2%	HOLD
71	SCHMSCHWAB STRATEGIC TR	30,298	$938,027	0.2%	TRIM −12%
72	EFVISHARES TR	12,487	$928,409	0.2%	HOLD
73	MDYVSPDR SERIES TRUST	10,781	$917,978	0.2%	ADD 9%
74	MDYSPDR S&P MIDCAP 400 ETF TR	1,463	$902,320	0.2%	HOLD
75	FALNISHARES TR	30,136	$805,234	0.2%	TRIM −34%
76	SHOPSHOPIFY INC	6,540	$775,775	0.2%	HOLD
77	DFAIDIMENSIONAL ETF TRUST	19,882	$774,603	0.2%	ADD 28%
78	GOOGLALPHABET INC	2,614	$751,664	0.2%	ADD 17%
79	METAMETA PLATFORMS INC	1,308	$748,590	0.2%	ADD 5%
80	MUBISHARES TR	7,038	$747,084	0.2%	ADD 21%
81	RXORXO INC	49,542	$724,305	0.2%	HOLD
82	JNJJOHNSON & JOHNSON	2,956	$722,565	0.2%	ADD 3%
83	MESOMESOBLAST LTD	46,500	$715,170	0.2%	HOLD
84	VUGVANGUARD INDEX FDS	1,584	$691,876	0.2%	TRIM −2%
85	IBHGISHARES TR	31,258	$691,740	0.2%	TRIM −43%
86	IWNISHARES TR	3,644	$690,866	0.2%	HOLD
87	BRK.BBERKSHIRE HATHAWAY INC DEL	1,429	$684,777	0.2%	ADD 54%
88	IWDISHARES TR	3,136	$670,070	0.2%	HOLD
89	JNKSPDR SER TR	6,987	$668,796	0.2%	TRIM −21%
90	JBIJANUS INTERNATIONAL GROUP IN	129,557	$667,219	0.1%	HOLD
91	AVTRAVANTOR INC	84,489	$662,394	0.1%	HOLD
92	GEVGE VERNOVA INC	744	$649,438	0.1%	ADD 43%
93	ETNEATON CORP PLC	1,814	$648,814	0.1%	TRIM −10%
94	SPIBSPDR SERIES TRUST	19,145	$642,124	0.1%	TRIM −59%
95	MRKMERCK & CO INC	5,225	$628,516	0.1%	HOLD
96	XLKSELECT SECTOR SPDR TR	4,687	$622,845	0.1%	ADD 101%
97	SCHASCHWAB STRATEGIC TR	20,884	$607,307	0.1%	HOLD
98	SLQDISHARES TR	11,483	$579,777	0.1%	HOLD
99	GEGE AEROSPACE	1,981	$562,149	0.1%	TRIM −7%
100	CARRCARRIER GLOBAL CORPORATION	9,869	$555,724	0.1%	HOLD
101	IGSBISHARES TR	10,360	$544,522	0.1%	TRIM −3%
102	VTVVANGUARD INDEX FDS	2,723	$534,253	0.1%	ADD 3%
103	SLYVSPDR SERIES TRUST	5,613	$530,908	0.1%	ADD 3%
104	DFISDIMENSIONAL ETF TRUST	15,067	$507,306	0.1%	HOLD
105	MUMICRON TECHNOLOGY INC	1,387	$468,585	0.1%	ADD 31%
106	AMZNAMAZON COM INC	2,093	$435,910	0.1%	ADD 19%
107	LNGCheniere Energy, Inc	1,526	$433,018	0.1%	HOLD
108	JPSTJ P MORGAN EXCHANGE TRADED F	8,531	$431,754	0.1%	HOLD
109	BSVVANGUARD BD INDEX FDS	5,478	$429,530	0.1%	ADD 12%
110	PFFISHARES TR	13,762	$417,264	0.1%	HOLD
111	SCHHSCHWAB STRATEGIC TR	19,180	$412,181	0.1%	HOLD
112	IWFISHARES TR	950	$405,080	0.1%	HOLD
113	VVVANGUARD INDEX FDS	1,312	$392,092	0.1%	HOLD
114	MBBISHARES TR	4,096	$388,916	0.1%	ADD 115%
115	PEPPEPSICO INC	2,419	$375,647	0.1%	HOLD
116	XOMEXXON MOBIL CORP	2,203	$373,773	0.1%	ADD 7%
117	VXUSVANGUARD STAR FDS	4,788	$369,203	0.1%	HOLD
118	IYWISHARES TR	2,000	$362,840	0.1%	HOLD
119	LRCXLAM RESEARCH CORP	1,689	$360,872	0.1%	ADD 8%
120	VTWVVANGUARD SCOTTSDALE FDS	2,122	$354,841	0.1%	HOLD
121	JPMJPMORGAN CHASE & CO	1,185	$348,652	0.1%	ADD 4%
122	IWOISHARES TR	1,111	$348,643	0.1%	TRIM −2%
123	BILSPDR SERIES TRUST	3,563	$326,514	0.1%	TRIM −30%
124	WMBWILLIAMS COS INC	4,428	$322,270	0.1%	HOLD
125	RSPINVESCO EXCHANGE TRADED FD T	1,673	$321,083	0.1%	HOLD
126	GOOGALPHABET INC	1,093	$313,538	0.1%	ADD 36%
127	VONGVANGUARD SCOTTSDALE FDS	2,814	$308,668	0.1%	HOLD
128	VVISA INC	1,013	$306,142	0.1%	ADD 10%
129	ITOTISHARES TR	2,140	$304,801	0.1%	ADD 4%
130	OTISOTIS WORLDWIDE CORP	3,906	$301,075	0.1%	HOLD
131	IVOGVANGUARD ADMIRAL FDS INC	2,285	$285,694	0.1%	TRIM −3%
132	BNYBANK NEW YORK MELLON CORP	2,337	$277,239	0.1%	ADD 3%
133	SCHVSCHWAB STRATEGIC TR	8,960	$273,280	0.1%	HOLD
134	DISDISNEY WALT CO	2,806	$270,443	0.1%	TRIM −12%
135	IWBISHARES TR	727	$259,220	0.1%	HOLD
136	ABBVABBVIE INC	1,189	$258,574	0.1%	ADD 6%
137	HDHOME DEPOT INC	781	$256,882	0.1%	ADD 2%
138	SUBISHARES TR	2,335	$248,678	0.1%	HOLD
139	NYMAB ACTIVE ETFS INC	9,949	$248,228	0.1%	HOLD
140	VPUVANGUARD WORLD FD	1,210	$239,750	0.1%	HOLD
141	DFSVDIMENSIONAL ETF TRUST	6,753	$236,626	0.1%	TRIM −6%
142	XLUSELECT SECTOR SPDR TR	5,112	$234,590	0.1%	ADD 7%
143	PGPROCTER AND GAMBLE CO	1,624	$234,571	0.1%	ADD 3%
144	VSSVANGUARD INTL EQUITY INDEX F	1,577	$229,911	0.1%	HOLD
145	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,882	$227,253	0.1%	HOLD
146	BSCRINVESCO EXCH TRD SLF IDX FD	11,465	$225,001	0.1%	TRIM −6%
147	TSMTAIWAN SEMICONDUCTOR MFG LTD	665	$224,737	0.1%	ADD 4%
148	BABAALIBABA GROUP HLDG LTD	1,791	$224,699	0.1%	TRIM −10%
149	PLTRPALANTIR TECHNOLOGIES INC	1,532	$224,101	0.1%	ADD 116%
150	MCDMCDONALDS CORP	706	$219,418	0.0%	ADD 4%
151	TERTERADYNE INC	740	$219,381	0.0%	HOLD
152	AMDADVANCED MICRO DEVICES INC	1,070	$217,671	0.0%	HOLD
153	AFLAFLAC INC	1,981	$217,336	0.0%	TRIM −7%
154	SPDWSPDR INDEX SHS FDS	4,749	$216,792	0.0%	HOLD
155	LLYELI LILLY & CO	234	$215,530	0.0%	TRIM −16%
156	AMATAPPLIED MATLS INC	627	$214,303	0.0%	ADD 14%
157	VOEVANGUARD INDEX FDS	1,139	$209,895	0.0%	TRIM −63%
158	COSTCOSTCO WHSL CORP NEW	209	$208,254	0.0%	ADD 4%
159	VYMVANGUARD WHITEHALL FDS	1,389	$205,672	0.0%	HOLD
160	XMESPDR SERIES TRUST	1,806	$195,067	0.0%	HOLD
161	BSCQINVESCO EXCH TRD SLF IDX FD	9,671	$188,875	0.0%	HOLD
162	CORPPIMCO ETF TR	1,943	$188,083	0.0%	TRIM −27%
163	GSGOLDMAN SACHS GROUP INC	213	$180,196	0.0%	ADD 69%
164	BILZPIMCO ETF TR	1,753	$177,001	0.0%	HOLD
165	BSCSINVESCO EXCH TRD SLF IDX FD	8,579	$175,209	0.0%	HOLD
166	CRMSALESFORCE INC	911	$170,117	0.0%	ADD 2%
167	SPSBSPDR SERIES TRUST	5,529	$166,258	0.0%	HOLD
168	DVYISHARES TR	1,087	$164,583	0.0%	HOLD
169	VTIPVANGUARD MALVERN FDS	3,198	$159,741	0.0%	ADD 24%
170	NFLXNETFLIX INC	1,655	$159,129	0.0%	ADD 7%
171	VIOVVANGUARD ADMIRAL FDS INC	1,516	$154,238	0.0%	HOLD
172	CDNSCADENCE DESIGN SYSTEM INC	550	$152,829	0.0%	ADD 8%
173	ARMARM HOLDINGS PLC	1,000	$151,280	0.0%	HOLD
174	HYSPIMCO ETF TR	1,608	$149,979	0.0%	HOLD
175	GILDGILEAD SCIENCES INC	1,071	$149,266	0.0%	ADD 2%
176	FVDFIRST TR EXCHANGE-TRADED FD	3,160	$148,615	0.0%	HOLD
177	DFUSDIMENSIONAL ETF TRUST	2,088	$148,061	0.0%	ADD 102%
178	DFASDIMENSIONAL ETF TRUST	2,052	$145,959	0.0%	ADD 128%
179	DFAEDIMENSIONAL ETF TRUST	4,283	$145,023	0.0%	HOLD
180	VZVERIZON COMMUNICATIONS INC	2,812	$141,170	0.0%	HOLD
181	PSXPHILLIPS 66	772	$140,655	0.0%	HOLD
182	UNPUNION PAC CORP	568	$137,809	0.0%	ADD 2%
183	LOWLOWES COS INC	579	$136,809	0.0%	ADD 4%
184	VOOGVANGUARD ADMIRAL FDS INC	335	$136,577	0.0%	HOLD
185	CVXCHEVRON CORP NEW	658	$136,141	0.0%	ADD 5%
186	QCOMQUALCOMM INC	1,036	$133,417	0.0%	HOLD
187	IWSISHARES TR	913	$133,061	0.0%	TRIM −18%
188	MAMASTERCARD INCORPORATED	266	$132,910	0.0%	ADD 68%
189	GMFSPDR INDEX SHS FDS	942	$128,243	0.0%	HOLD
190	FVFIRST TR EXCHANGE TRADED FD	2,115	$127,826	0.0%	HOLD
191	IWYISHARES TR	500	$124,420	0.0%	HOLD
192	WMTWALMART INC	994	$123,498	0.0%	TRIM −2%
193	BNDXVANGUARD CHARLOTTE FDS	2,569	$123,441	0.0%	ADD 22%
194	MOALTRIA GROUP INC	1,842	$121,531	0.0%	ADD 19%
195	IUSBISHARES TR	2,578	$119,078	0.0%	ADD 3%
196	SPEMSPDR INDEX SHS FDS	2,528	$118,589	0.0%	HOLD
197	HUBBHUBBELL INC	241	$118,269	0.0%	HOLD
198	DTMDT MIDSTREAM INC	870	$117,163	0.0%	ADD 3855%
199	CLHCLEAN HARBORS INC	406	$116,413	0.0%	HOLD
200	SIISPROTT INC	800	$114,320	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTMSPDR SERIES TRUST

255K

328K

364K

367K

409K

427K

$34M

IEFAISHARES TR

158K

189K

207K

219K

236K

255K

$23M

VCSHVANGUARD SCOTTSDALE FDS

145K

154K

177K

237K

269K

286K

$23M

VOOVANGUARD INDEX FDS

39K

37K

$22M

VMBSVANGUARD SCOTTSDALE FDS

47K

53K

62K

247K

388K

425K

$20M

VGITVANGUARD SCOTTSDALE FDS

32K

53K

71K

269K

300K

329K

$20M

VEAVANGUARD TAX-MANAGED FDS

272K

277K

279K

276K

271K

$17M

AVDVAMERICAN CENTY ETF TR

70K

80K

96K

103K

115K

169K

$17M

VBILVANGUARD INSTL INDEX FD

—

113K

143K

190K

182K

192K

$15M

IVVISHARES TR

14K

15K

16K

$10M

VONEVanguard Russell 1000 ETF

36K

32K

$9M

AVUVAMERICAN CENTY ETF TR

11K

18K

46K

52K

68K

$7M

AVMVAMERICAN CENTY ETF TR

17K

22K

63K

73K

99K

$7M

SCHFSCHWAB STRATEGIC TR

266K

264K

249K

246K

269K

267K

$7M

USRTISHARES TR

60K

76K

83K

89K

99K

108K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rialto Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,730 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Rialto Wealth Management, LLC