Fund Holdings — Rialto Wealth Management, LLC

Total Portfolio Value
$445.28M
Total Bought
$45.50M
Total Sold
$16.89M
Net Transaction
+$28.60M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR115,414168,793+53,37910,84516,8563.79%+6,010
VANGUARD INDEX FDS9,09718,041+8,9443,0505,7881.30%+2,738
AMERICAN CENTY ETF TR51,62867,614+15,9865,2657,4691.68%+2,204
AMERICAN CENTY ETF TR72,99698,654+25,6585,1977,3181.64%+2,121
ISHARES TR
CORE MSCI EAFE
236,113254,749+18,63621,12323,0625.18%+1,940
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
7,14025,629+18,4897372,6260.59%+1,889
AUTONATION INC(AN)6,63316,507+9,8741,3703,2230.72%+1,854
SCHWAB STRATEGIC TR52,168124,692+72,5241,2713,0260.68%+1,755
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
387,799424,759+36,96018,25819,9424.48%+1,685
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
299,511329,140+29,62917,95019,6004.40%+1,651
BLACKROCK ETF TRUST II34,616109,656+75,0407692,4150.54%+1,645
SPDR SERIES TRUST
ST PORT HIGH ETF
159,432218,442+59,0103,7745,0941.14%+1,320
ISHARES TR51,342106,936+55,5941,2162,5100.56%+1,294
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
268,609286,402+17,79321,41622,7035.10%+1,287
DIMENSIONAL ETF TRUST
US CORE EQT MKT
14,01432,893+18,8796561,4840.33%+828
VANGUARD MALVERN FDS51,92568,511+16,5862,6783,4940.78%+816
VANGUARD INSTL INDEX FD181,800191,937+10,13713,71314,5203.26%+807
ISHARES TR98,521108,274+9,7535,6126,4091.44%+797
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
62,73978,441+15,7022,0752,7100.61%+635
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,33515,928+9,5933779950.22%+618
VANGUARD MUN BD FDS30,19936,598+6,3992,3092,7920.63%+483
AMERICAN CENTY ETF TR19,98423,408+3,4241,6451,9860.45%+341
GE VERNOVA INC(GEV)519744+2253396490.15%+310
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
51,86260,687+8,8252,0532,3580.53%+305
NVIDIA CORPORATION(NVDA)23,08526,343+3,2584,3054,5941.03%+289
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3274,687+2,3603356230.14%+288
AMERICAN CENTY ETF TR26,77429,151+2,3772,0622,3490.53%+287
BERKSHIRE HATHAWAY INC DEL9291,429+5004676850.15%+218
ISHARES TR1,9024,096+2,1941813890.09%+208
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
15,55319,882+4,3295937750.17%+182
MICRON TECHNOLOGY INC(MU)1,0611,387+3263034690.11%+166
BLACKROCK ETF TRUST II17,77821,205+3,4279381,1010.25%+163
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
172,033171,092-9415,9286,0791.37%+151
SCHWAB STRATEGIC TR268,993267,359-1,6346,4676,6171.49%+151
CHENIERE ENERGY INC(LNG)1,5081,526+182934330.10%+140
JOHNSON & JOHNSON(JNJ)2,8702,956+865947230.16%+129
EXXON MOBIL CORP2,0502,203+1532473740.08%+127
ISHARES TR5,8127,038+1,2266237470.17%+125
VANGUARD TAX-MANAGED FDS275,907270,782-5,12517,23617,3523.90%+116
DT MIDSTREAM INC(DTM)22870+84831170.03%+115
RXO INC(RXO)49,54249,54206267240.16%+98
BLACK HILLS CORP21,415+1,4130980.02%+98
PALANTIR TECHNOLOGIES INC(PLTR)7101,532+8221262240.05%+98
LAM RESEARCH CORP(LRCX)1,5631,689+1262683610.08%+93
ISHARES TR22,36222,36202,6872,7800.62%+92
VANGUARD BD INDEX FDS13,12114,396+1,2759721,0600.24%+88
MERCK & CO INC(MRK)5,1785,225+475456290.14%+83
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9002,052+1,152631460.03%+83
TALEN ENERGY CORP(TLN)9258+2493820.02%+79
SPDR SERIES TRUST
ST STR SP400VAL
9,91310,781+8688399180.21%+79
ISHARES INC0676+6760780.02%+78
TERADYNE INC(TER)737740+31432190.05%+77
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
40,42240,426+41,8831,9590.44%+76
AMGEN INC(AMGN)3,3073,288-191,0821,1570.26%+74
APPLIED MATLS INC551627+761422140.05%+73
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,0352,088+1,053771480.03%+71
GOLDMAN SACHS GROUP INC(GS)126213+871111800.04%+69
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
40,37840,420+423,7273,7890.85%+62
ARGAN INC5116+1112630.01%+62
ALPHABET INC(GOOG)8031,093+2902523140.07%+62
RTX CORPORATION(RTX)7,1497,109-401,3111,3710.31%+60
WILLIAMS COS INC(WMB)4,3894,428+392643220.07%+58
ALPHABET INC(GOOG)2,2302,614+3846987520.17%+54
T1 ENERGY INC(TE)46312,439+11,9763550.01%+52
ISHARES INC
CORE MSCI EMKT
40,76840,014-7542,7402,7910.63%+51
ISHARES TR32,09532,09502,1182,1670.49%+49
FISERV INC(FISV)0776+7760430.01%+43
VANGUARD BD INDEX FDS4,9035,478+5753864300.10%+43
MASTERCARD INCORPORATED(MA)158266+108901330.03%+43
PHILLIPS 66(PSX)760772+12981410.03%+43
ARM HOLDINGS PLC1,0001,00001091510.03%+42
CHEVRON CORPORATION(CVX)625658+33951360.03%+41
VERTEX PHARMACEUTICALS INC(VRTX)386+831380.01%+37
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0667+6670370.01%+37
ISHARES TR12,48712,48708929280.21%+37
CARRIER GLOBAL CORPORATION(CARR)9,8339,869+365205560.12%+36
SPROTT INC(SII)8008000781140.03%+36
COSTCO WHOLESALE CORPORATION(COST)200209+91722080.05%+36
MARATHON PETE CORP(MPC)230298+6837730.02%+35
PHILIP MORRIS INTL INC(PM)188395+20730650.01%+35
SPDR SERIES TRUST
ST STR SP600SM C
5,4705,613+1434985310.12%+33
ALTRIA GROUP INC(MO)1,5431,842+299891220.03%+33
VANGUARD MALVERN FDS2,5833,198+6151281600.04%+32
UNITED PARCEL SVCS INC(UPS)30351+3213350.01%+32
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,7675,112+3452042350.05%+31
AMAZON COM INC(AMZN)1,7572,093+3364064360.10%+30
TAIWAN SEMICONDUCTOR MANUFAC(TSM)642665+231952250.05%+30
TJX COS INC NEW(TJX)383551+16859880.02%+29
ISHARES TR0566+5660290.01%+29
ISHARES TR3,6533,644-96626910.16%+29
VERIZON COMMUNICATIONS INC(VZ)2,7832,812+291131410.03%+28
VANGUARD INDEX FDS2,6552,723+685075340.12%+27
EQT CORP(EQT)6941,009+31537640.01%+27
PEPSICO INC(PEP)2,4312,419-123493760.08%+27
CONOCOPHILLIPS(COP)104276+17210360.01%+27
OCCIDENTAL PETE CORP(OXY)262566+30411370.01%+26
CORNING INC(GLW)444473+2939640.01%+25
ASTRAZENECA PLC(AZN)0125+1250250.01%+25
ALBEMARLE CORP(ALB)104216+11215390.01%+24
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
2,1042,569+4651021230.03%+22
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Rialto Wealth Management, LLC — 13F Holdings — Q1 2026 | TickerTrail