Rialto Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 115,414 | 168,793 | +53,379 | 10,845,454 | 16,855,669 | +6,010,215 |
| VANGUARD INDEX FDS | 0 | 18,041 | +18,041 | 0 | 5,787,824 | +5,787,824 |
| AMERICAN CENTY ETF TR | 51,628 | 67,614 | +15,986 | 5,265,062 | 7,469,283 | +2,204,221 |
| AMERICAN CENTY ETF TR | 72,996 | 98,654 | +25,658 | 5,197,348 | 7,318,143 | +2,120,795 |
| ISHARES TR | 0 | 254,749 | +254,749 | 0 | 23,062,430 | +23,062,430 |
| VANGUARD NY TAX FREE FDS | 0 | 25,629 | +25,629 | 0 | 2,625,692 | +2,625,692 |
| AUTONATION INC | 0 | 16,507 | +16,507 | 0 | 3,223,157 | +3,223,157 |
| SCHWAB STRATEGIC TR | 0 | 124,692 | +124,692 | 0 | 3,026,275 | +3,026,275 |
| VANGUARD SCOTTSDALE FDS | 0 | 424,759 | +424,759 | 0 | 19,942,436 | +19,942,436 |
| VANGUARD SCOTTSDALE FDS | 0 | 329,140 | +329,140 | 0 | 19,600,287 | +19,600,287 |
| BLACKROCK ETF TRUST II | 0 | 109,656 | +109,656 | 0 | 2,414,626 | +2,414,626 |
| SPDR SERIES TRUST | 0 | 218,442 | +218,442 | 0 | 5,094,068 | +5,094,068 |
| ISHARES TR | 0 | 106,936 | +106,936 | 0 | 2,509,788 | +2,509,788 |
| VANGUARD SCOTTSDALE FDS | 0 | 286,402 | +286,402 | 0 | 22,703,097 | +22,703,097 |
| DIMENSIONAL ETF TRUST | 0 | 32,893 | +32,893 | 0 | 1,484,133 | +1,484,133 |
| VANGUARD MALVERN FDS | 0 | 68,511 | +68,511 | 0 | 3,494,342 | +3,494,342 |
| VANGUARD INSTL INDEX FD | 0 | 191,937 | +191,937 | 0 | 14,520,035 | +14,520,035 |
| ISHARES TR | 0 | 108,274 | +108,274 | 0 | 6,408,755 | +6,408,755 |
| DIMENSIONAL ETF TRUST | 0 | 78,441 | +78,441 | 0 | 2,710,135 | +2,710,135 |
| DIMENSIONAL ETF TRUST | 0 | 15,928 | +15,928 | 0 | 994,704 | +994,704 |
| VANGUARD MUN BD FDS | 0 | 36,598 | +36,598 | 0 | 2,792,062 | +2,792,062 |
| AMERICAN CENTY ETF TR | 19,984 | 23,408 | +3,424 | 1,645,083 | 1,985,935 | +340,852 |
| GE VERNOVA INC | 0 | 744 | +744 | 0 | 649,438 | +649,438 |
| DIMENSIONAL ETF TRUST | 0 | 60,687 | +60,687 | 0 | 2,358,297 | +2,358,297 |
| NVIDIA CORPORATION | 0 | 26,343 | +26,343 | 0 | 4,594,185 | +4,594,185 |
| SELECT SECTOR SPDR TR | 0 | 4,687 | +4,687 | 0 | 622,845 | +622,845 |
| AMERICAN CENTY ETF TR | 26,774 | 29,151 | +2,377 | 2,062,134 | 2,348,988 | +286,854 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,429 | +1,429 | 0 | 684,777 | +684,777 |
| SPDR INDEX SHS FDS | 0 | 4,749 | +4,749 | 0 | 216,792 | +216,792 |
| ISHARES TR | 0 | 4,096 | +4,096 | 0 | 388,916 | +388,916 |
| DIMENSIONAL ETF TRUST | 0 | 19,882 | +19,882 | 0 | 774,603 | +774,603 |
| MICRON TECHNOLOGY INC | 0 | 1,387 | +1,387 | 0 | 468,585 | +468,585 |
| BLACKROCK ETF TRUST II | 0 | 21,205 | +21,205 | 0 | 1,101,176 | +1,101,176 |
| DIMENSIONAL ETF TRUST | 0 | 171,092 | +171,092 | 0 | 6,078,899 | +6,078,899 |
| SCHWAB STRATEGIC TR | 0 | 267,359 | +267,359 | 0 | 6,617,136 | +6,617,136 |
| CHENIERE ENERGY INC | 0 | 1,526 | +1,526 | 0 | 433,018 | +433,018 |
| JOHNSON & JOHNSON | 0 | 2,956 | +2,956 | 0 | 722,565 | +722,565 |
| SPDR INDEX SHS FDS | 0 | 942 | +942 | 0 | 128,243 | +128,243 |
| EXXON MOBIL CORP | 0 | 2,203 | +2,203 | 0 | 373,773 | +373,773 |
| ISHARES TR | 0 | 7,038 | +7,038 | 0 | 747,084 | +747,084 |
| SPDR INDEX SHS FDS | 0 | 2,528 | +2,528 | 0 | 118,589 | +118,589 |
| VANGUARD TAX-MANAGED FDS | 0 | 270,782 | +270,782 | 0 | 17,351,711 | +17,351,711 |
| DT MIDSTREAM INC | 0 | 870 | +870 | 0 | 117,163 | +117,163 |
| BLACK HILLS CORP | 0 | 1,415 | +1,415 | 0 | 98,216 | +98,216 |
| RXO INC | 0 | 49,542 | +49,542 | 0 | 724,305 | +724,305 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,532 | +1,532 | 0 | 224,101 | +224,101 |
| LAM RESEARCH CORP | 0 | 1,689 | +1,689 | 0 | 360,872 | +360,872 |
| ISHARES TR | 0 | 22,362 | +22,362 | 0 | 2,779,821 | +2,779,821 |
| VANGUARD BD INDEX FDS | 0 | 14,396 | +14,396 | 0 | 1,060,122 | +1,060,122 |
| SPDR INDEX SHS FDS | 0 | 2,038 | +2,038 | 0 | 86,065 | +86,065 |
| MERCK & CO INC | 0 | 5,225 | +5,225 | 0 | 628,516 | +628,516 |
| DIMENSIONAL ETF TRUST | 0 | 2,052 | +2,052 | 0 | 145,959 | +145,959 |
| TALEN ENERGY CORP | 0 | 258 | +258 | 0 | 82,362 | +82,362 |
| SPDR SERIES TRUST | 0 | 10,781 | +10,781 | 0 | 917,978 | +917,978 |
| ISHARES INC | 0 | 676 | +676 | 0 | 78,444 | +78,444 |
| SPDR INDEX SHS FDS | 0 | 1,180 | +1,180 | 0 | 78,022 | +78,022 |
| TERADYNE INC | 0 | 740 | +740 | 0 | 219,381 | +219,381 |
| DIMENSIONAL ETF TRUST | 0 | 40,426 | +40,426 | 0 | 1,959,028 | +1,959,028 |
| AMGEN INC | 3,307 | 3,288 | -19 | 1,082,415 | 1,156,883 | +74,468 |
| APPLIED MATLS INC | 551 | 627 | +76 | 141,602 | 214,303 | +72,701 |
| DIMENSIONAL ETF TRUST | 0 | 2,088 | +2,088 | 0 | 148,061 | +148,061 |
| GOLDMAN SACHS GROUP INC | 0 | 213 | +213 | 0 | 180,196 | +180,196 |
| VANGUARD SCOTTSDALE FDS | 0 | 40,420 | +40,420 | 0 | 3,788,971 | +3,788,971 |
| ARGAN INC | 5 | 116 | +111 | 1,567 | 63,180 | +61,613 |
| ALPHABET INC | 803 | 1,093 | +290 | 251,982 | 313,538 | +61,556 |
| RTX CORPORATION | 0 | 7,109 | +7,109 | 0 | 1,371,327 | +1,371,327 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,305 | +3,305 | 0 | 59,292 | +59,292 |
| WILLIAMS COS INC | 0 | 4,428 | +4,428 | 0 | 322,270 | +322,270 |
| SPDR INDEX SHS FDS | 0 | 1,483 | +1,483 | 0 | 54,263 | +54,263 |
| ALPHABET INC | 2,230 | 2,614 | +384 | 697,971 | 751,664 | +53,693 |
| T1 ENERGY INC | 0 | 12,439 | +12,439 | 0 | 54,608 | +54,608 |
| ISHARES INC | 0 | 40,014 | +40,014 | 0 | 2,790,988 | +2,790,988 |
| ISHARES TR | 0 | 32,095 | +32,095 | 0 | 2,167,376 | +2,167,376 |
| FISERV INC | 0 | 776 | +776 | 0 | 43,301 | +43,301 |
| VANGUARD BD INDEX FDS | 0 | 5,478 | +5,478 | 0 | 429,530 | +429,530 |
| MASTERCARD INCORPORATED | 0 | 266 | +266 | 0 | 132,910 | +132,910 |
| PHILLIPS 66 | 0 | 772 | +772 | 0 | 140,655 | +140,655 |
| ARM HOLDINGS PLC | 1,000 | 1,000 | 0 | 109,310 | 151,280 | +41,970 |
| CHEVRON CORPORATION | 0 | 658 | +658 | 0 | 136,141 | +136,141 |
| VERTEX PHARMACEUTICALS INC | 0 | 86 | +86 | 0 | 38,403 | +38,403 |
| VANGUARD SCOTTSDALE FDS | 0 | 667 | +667 | 0 | 36,922 | +36,922 |
| ISHARES TR | 0 | 12,487 | +12,487 | 0 | 928,409 | +928,409 |
| CARRIER GLOBAL CORPORATION | 0 | 9,869 | +9,869 | 0 | 555,724 | +555,724 |
| SPROTT INC | 0 | 800 | +800 | 0 | 114,320 | +114,320 |
| COSTCO WHOLESALE CORPORATION | 0 | 209 | +209 | 0 | 208,254 | +208,254 |
| MARATHON PETE CORP | 0 | 298 | +298 | 0 | 72,766 | +72,766 |
| PHILIP MORRIS INTL INC | 0 | 395 | +395 | 0 | 65,374 | +65,374 |
| SPDR SERIES TRUST | 0 | 5,613 | +5,613 | 0 | 530,908 | +530,908 |
| ALTRIA GROUP INC | 1,543 | 1,842 | +299 | 88,950 | 121,531 | +32,581 |
| VANGUARD MALVERN FDS | 0 | 3,198 | +3,198 | 0 | 159,741 | +159,741 |
| UNITED PARCEL SVCS INC | 0 | 351 | +351 | 0 | 34,532 | +34,532 |
| SELECT SECTOR SPDR TR | 0 | 5,112 | +5,112 | 0 | 234,590 | +234,590 |
| AMAZON COM INC | 1,757 | 2,093 | +336 | 405,551 | 435,910 | +30,359 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 665 | +665 | 0 | 224,737 | +224,737 |
| TJX COS INC NEW | 0 | 551 | +551 | 0 | 87,995 | +87,995 |
| ISHARES TR | 0 | 566 | +566 | 0 | 28,997 | +28,997 |
| ISHARES TR | 0 | 3,644 | +3,644 | 0 | 690,866 | +690,866 |
| VERIZON COMMUNICATIONS INC | 0 | 2,812 | +2,812 | 0 | 141,170 | +141,170 |
| VANGUARD INDEX FDS | 0 | 2,723 | +2,723 | 0 | 534,253 | +534,253 |
| EQT CORP | 0 | 1,009 | +1,009 | 0 | 64,213 | +64,213 |