CIK: 0002054966
Total reported value
$445.3M
Reporting period: 2026-03-31 · Number of holdings: 1730
Rialto Wealth Management, LLC disclosed 1730 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $445.3M and a quarterly turnover rate of 13.8%.
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Rialto Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 1730 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVDV
+46.3% $6.0M
Add VTI
+98.3% $2.7M
Trim VOO
+0.5% -$988.9K
Trim SCHC
-23.9% -$1.6M
Add AVUV
+31.0% $2.2M
Add MUNY
+258.9% $1.9M
Showing top 200 holdings (of 1730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.58% | — | +4.25% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.18% | +0.13% | +7.89% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.10% | -0.02% | +6.62% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | -0.56% | +0.51% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.48% | +0.11% | +9.53% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.40% | +0.11% | +9.89% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.90% | — | -1.86% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.79% | +1.20% | +46.25% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.26% | -0.02% | +5.58% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | — | +5.05% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 2.11% | -0.27% | -1.28% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.68% | +0.42% | +30.96% | |
| 13 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.64% | +0.40% | +35.15% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.49% | — | -0.61% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.44% | +0.10% | +9.90% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | — | -2.60% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.37% | — | -0.55% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | +0.57% | +98.32% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.29% | -0.47% | -23.88% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | -0.25% | -11.91% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.14% | +0.24% | +37.01% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.13% | +0.06% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.14% | +0.68% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +14.11% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | — | -2.18% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.32% | +3.21% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.85% | — | +0.10% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | — | -4.77% | |
| 29 | VGMS | Vanguard Multi-sector | ETF-Other | 0.78% | +0.14% | +31.94% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | 0.72% | +0.39% | +148.86% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.68% | +0.38% | +139.02% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | — | -0.22% | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.66% | -0.28% | -28.36% | |
| 34 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.63% | +0.08% | +21.19% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | -1.85% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | -0.61% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.61% | +0.11% | +25.03% | |
| 39 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.59% | +0.41% | +258.95% | |
| 40 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.56% | +0.27% | +108.28% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.09% | -7.88% | |
| 42 | SHYM | Ishares Short Duration High | ETF-Other | 0.54% | +0.36% | +216.78% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | +0.04% | +17.02% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.53% | +0.04% | +8.88% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | -2.49% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | — | -7.13% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | — | -0.07% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | — | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.49% | — | -6.40% | |
| 50 | AVDE | Avantis International Equity | ETF-Other | 0.45% | +0.06% | +17.13% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.5%
Based on 82% of reported portfolio value with available pricing
Rialto Wealth Management, LLC's most significant position changes for 2026-03-31: Add: Avantis Intl S/c Value ETF (AVDV) — shares +46.25%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +98.32%; Add: Vanguard S&p 500 ETF (VOO) — shares +0.51%; Trim: Schwab Intl Small-cap Equity (SCHC) — shares -23.88%; Add: Avantis US Small Cap Value (AVUV) — shares +30.96%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +1.2% | +46.25% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +98.32% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.4% | +30.96% | Add |
| 4 | MUNY | Vanguard Ny Tax-ex Bond | +0.4% | +258.95% | Add |
| 5 | AVMV | Avantis US Mid Cap Val ETF | +0.4% | +35.15% | Add |
| 6 | AN | Autonation INC | +0.4% | +148.86% | Add |
| 7 | SCHO | Schwab Short-term US Treas | +0.4% | +139.02% | Add |
| 8 | SHYM | Ishares Short Duration High | +0.4% | +216.78% | Add |
| 9 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.3% | +108.28% | Add |
| 10 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +37.01% | Add |
| 11 | DFAU | Dimensional US Core Equity M | +0.2% | +134.72% | Add |
| 12 | VGMS | Vanguard Multi-sector | +0.1% | +31.94% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.89% | Add |
| 14 | DFAT | Dimensional US Target Value | +0.1% | +151.43% | Add |
| 15 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +9.53% | Add |
| 16 | VGIT | Vanguard Intermediate-term T | +0.1% | +9.89% | Add |
| 17 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +25.03% | Add |
| 18 | USRT | Ishares Core US Reit ETF | +0.1% | +9.90% | Add |
| 19 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +21.19% | Add |
| 20 | GEV | GE Vernova INC | +0.1% | +43.35% | Add |
| 21 | AVDE | Avantis International Equity | +0.1% | +17.13% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | +101.42% | Add |
| 23 | MBB | Ishares Mbs ETF | +0.1% | +115.35% | Add |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | +17.02% | Add |
| 25 | AVEM | Avantis Emerging Markets Eq | 0% | +8.88% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +53.82% | Add |
| 27 | NVDA | Nvidia CORP | — | +14.11% | Add |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +6.62% | Add |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +5.58% | Add |
| 30 | HON | Honeywell International INC | -0.1% | -98.41% | Trim |
| 31 | HIW | Highwoods Properties INC | -0.1% | — | Unchanged |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -14.42% | Trim |
| 33 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -20.90% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | -70.90% | Trim |
| 35 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -62.84% | Trim |
| 36 | AVTR | Avantor INC | -0.1% | +0.07% | Add |
| 37 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | -7.88% | Trim |
| 39 | FALN | Ishares Fallen Angels ETF | -0.1% | -33.85% | Trim |
| 40 | IBHG | Ishares Ibonds 2027 Hy INC | -0.1% | -43.17% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.06% | Add |
| 42 | AAPL | Apple INC | -0.1% | +0.68% | Add |
| 43 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -26.03% | Trim |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | -59.28% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.3% | -11.91% | Trim |
| 46 | VONE | Vanguard Russell 1000 | -0.3% | -1.28% | Trim |
| 47 | DISV | Dimensional International Sm | -0.3% | -28.36% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | +3.21% | Add |
| 49 | SCHC | Schwab Intl Small-cap Equity | -0.5% | -23.88% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -0.6% | +0.51% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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