Rialto Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 115,414 | 168,793 | +53,379 | 10,845,454 | 16,855,669 | 3.79% | +6,010,215 |
| VANGUARD INDEX FDS | 9,097 | 18,041 | +8,944 | 3,050,057 | 5,787,824 | 1.30% | +2,737,767 |
| AMERICAN CENTY ETF TR | 51,628 | 67,614 | +15,986 | 5,265,062 | 7,469,283 | 1.68% | +2,204,221 |
| AMERICAN CENTY ETF TR | 72,996 | 98,654 | +25,658 | 5,197,348 | 7,318,143 | 1.64% | +2,120,795 |
| ISHARES TR CORE MSCI EAFE | 236,113 | 254,749 | +18,636 | 21,122,672 | 23,062,430 | 5.18% | +1,939,758 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 7,140 | 25,629 | +18,489 | 737,063 | 2,625,692 | 0.59% | +1,888,629 |
| AUTONATION INC(AN) | 6,633 | 16,507 | +9,874 | 1,369,582 | 3,223,157 | 0.72% | +1,853,575 |
| SCHWAB STRATEGIC TR | 52,168 | 124,692 | +72,524 | 1,271,335 | 3,026,275 | 0.68% | +1,754,940 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 387,799 | 424,759 | +36,960 | 18,257,577 | 19,942,436 | 4.48% | +1,684,859 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 299,511 | 329,140 | +29,629 | 17,949,695 | 19,600,287 | 4.40% | +1,650,592 |
| BLACKROCK ETF TRUST II | 34,616 | 109,656 | +75,040 | 769,168 | 2,414,626 | 0.54% | +1,645,458 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 159,432 | 218,442 | +59,010 | 3,773,756 | 5,094,068 | 1.14% | +1,320,312 |
| ISHARES TR | 51,342 | 106,936 | +55,594 | 1,215,522 | 2,509,788 | 0.56% | +1,294,266 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 268,609 | 286,402 | +17,793 | 21,416,167 | 22,703,097 | 5.10% | +1,286,930 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,014 | 32,893 | +18,879 | 655,856 | 1,484,133 | 0.33% | +828,277 |
| VANGUARD MALVERN FDS | 51,925 | 68,511 | +16,586 | 2,678,292 | 3,494,342 | 0.78% | +816,050 |
| VANGUARD INSTL INDEX FD | 181,800 | 191,937 | +10,137 | 13,713,174 | 14,520,035 | 3.26% | +806,861 |
| ISHARES TR | 98,521 | 108,274 | +9,753 | 5,611,741 | 6,408,755 | 1.44% | +797,014 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,739 | 78,441 | +15,702 | 2,075,394 | 2,710,135 | 0.61% | +634,741 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,335 | 15,928 | +9,593 | 377,186 | 994,704 | 0.22% | +617,518 |
| VANGUARD MUN BD FDS | 30,199 | 36,598 | +6,399 | 2,308,714 | 2,792,062 | 0.63% | +483,348 |
| AMERICAN CENTY ETF TR | 19,984 | 23,408 | +3,424 | 1,645,083 | 1,985,935 | 0.45% | +340,852 |
| GE VERNOVA INC(GEV) | 519 | 744 | +225 | 339,203 | 649,438 | 0.15% | +310,235 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,862 | 60,687 | +8,825 | 2,053,217 | 2,358,297 | 0.53% | +305,080 |
| NVIDIA CORPORATION(NVDA) | 23,085 | 26,343 | +3,258 | 4,305,316 | 4,594,185 | 1.03% | +288,869 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,327 | 4,687 | +2,360 | 334,992 | 622,845 | 0.14% | +287,853 |
| AMERICAN CENTY ETF TR | 26,774 | 29,151 | +2,377 | 2,062,134 | 2,348,988 | 0.53% | +286,854 |
| BERKSHIRE HATHAWAY INC DEL | 929 | 1,429 | +500 | 466,962 | 684,777 | 0.15% | +217,815 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,749 | +4,749 | 0 | 216,792 | 0.05% | +216,792 |
| ISHARES TR | 1,902 | 4,096 | +2,194 | 181,109 | 388,916 | 0.09% | +207,807 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,553 | 19,882 | +4,329 | 592,725 | 774,603 | 0.17% | +181,878 |
| MICRON TECHNOLOGY INC(MU) | 1,061 | 1,387 | +326 | 302,821 | 468,585 | 0.11% | +165,764 |
| BLACKROCK ETF TRUST II | 17,778 | 21,205 | +3,427 | 938,146 | 1,101,176 | 0.25% | +163,030 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 172,033 | 171,092 | -941 | 5,928,258 | 6,078,899 | 1.37% | +150,641 |
| SCHWAB STRATEGIC TR | 268,993 | 267,359 | -1,634 | 6,466,592 | 6,617,136 | 1.49% | +150,544 |
| CHENIERE ENERGY INC(LNG) | 1,508 | 1,526 | +18 | 293,141 | 433,018 | 0.10% | +139,877 |
| JOHNSON & JOHNSON(JNJ) | 2,870 | 2,956 | +86 | 593,947 | 722,565 | 0.16% | +128,618 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 942 | +942 | 0 | 128,243 | 0.03% | +128,243 |
| EXXON MOBIL CORP | 2,050 | 2,203 | +153 | 246,705 | 373,773 | 0.08% | +127,068 |
| ISHARES TR | 5,812 | 7,038 | +1,226 | 622,524 | 747,084 | 0.17% | +124,560 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,528 | +2,528 | 0 | 118,589 | 0.03% | +118,589 |
| VANGUARD TAX-MANAGED FDS | 275,907 | 270,782 | -5,125 | 17,235,911 | 17,351,711 | 3.90% | +115,800 |
| DT MIDSTREAM INC(DTM) | 22 | 870 | +848 | 2,633 | 117,163 | 0.03% | +114,530 |
| RXO INC(RXO) | 49,542 | 49,542 | 0 | 626,211 | 724,305 | 0.16% | +98,094 |
| BLACK HILLS CORP | 2 | 1,415 | +1,413 | 139 | 98,216 | 0.02% | +98,077 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 710 | 1,532 | +822 | 126,203 | 224,101 | 0.05% | +97,898 |
| LAM RESEARCH CORP(LRCX) | 1,563 | 1,689 | +126 | 267,555 | 360,872 | 0.08% | +93,317 |
| ISHARES TR | 22,362 | 22,362 | 0 | 2,687,466 | 2,779,821 | 0.62% | +92,355 |
| VANGUARD BD INDEX FDS | 13,121 | 14,396 | +1,275 | 971,873 | 1,060,122 | 0.24% | +88,249 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,038 | +2,038 | 0 | 86,065 | 0.02% | +86,065 |
| MERCK & CO INC(MRK) | 5,178 | 5,225 | +47 | 545,037 | 628,516 | 0.14% | +83,479 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 900 | 2,052 | +1,152 | 62,703 | 145,959 | 0.03% | +83,256 |
| TALEN ENERGY CORP(TLN) | 9 | 258 | +249 | 3,374 | 82,362 | 0.02% | +78,988 |
| SPDR SERIES TRUST ST STR SP400VAL | 9,913 | 10,781 | +868 | 839,112 | 917,978 | 0.21% | +78,866 |
| ISHARES INC | 0 | 676 | +676 | 0 | 78,444 | 0.02% | +78,444 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 1,180 | +1,180 | 0 | 78,022 | 0.02% | +78,022 |
| TERADYNE INC(TER) | 737 | 740 | +3 | 142,654 | 219,381 | 0.05% | +76,727 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,422 | 40,426 | +4 | 1,883,240 | 1,959,028 | 0.44% | +75,788 |
| AMGEN INC(AMGN) | 3,307 | 3,288 | -19 | 1,082,415 | 1,156,883 | 0.26% | +74,468 |
| APPLIED MATLS INC | 551 | 627 | +76 | 141,602 | 214,303 | 0.05% | +72,701 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,035 | 2,088 | +1,053 | 76,766 | 148,061 | 0.03% | +71,295 |
| GOLDMAN SACHS GROUP INC(GS) | 126 | 213 | +87 | 110,754 | 180,196 | 0.04% | +69,442 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,378 | 40,420 | +42 | 3,726,890 | 3,788,971 | 0.85% | +62,081 |
| ARGAN INC | 5 | 116 | +111 | 1,567 | 63,180 | 0.01% | +61,613 |
| ALPHABET INC(GOOG) | 803 | 1,093 | +290 | 251,982 | 313,538 | 0.07% | +61,556 |
| RTX CORPORATION(RTX) | 7,149 | 7,109 | -40 | 1,311,127 | 1,371,327 | 0.31% | +60,200 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,305 | +3,305 | 0 | 59,292 | 0.01% | +59,292 |
| WILLIAMS COS INC(WMB) | 4,389 | 4,428 | +39 | 263,823 | 322,270 | 0.07% | +58,447 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,483 | +1,483 | 0 | 54,263 | 0.01% | +54,263 |
| ALPHABET INC(GOOG) | 2,230 | 2,614 | +384 | 697,971 | 751,664 | 0.17% | +53,693 |
| T1 ENERGY INC(TE) | 463 | 12,439 | +11,976 | 3,093 | 54,608 | 0.01% | +51,515 |
| ISHARES INC CORE MSCI EMKT | 40,768 | 40,014 | -754 | 2,740,436 | 2,790,988 | 0.63% | +50,552 |
| ISHARES TR | 32,095 | 32,095 | 0 | 2,118,270 | 2,167,376 | 0.49% | +49,106 |
| FISERV INC(FISV) | 0 | 776 | +776 | 0 | 43,301 | 0.01% | +43,301 |
| VANGUARD BD INDEX FDS | 4,903 | 5,478 | +575 | 386,406 | 429,530 | 0.10% | +43,124 |
| MASTERCARD INCORPORATED(MA) | 158 | 266 | +108 | 90,200 | 132,910 | 0.03% | +42,710 |
| PHILLIPS 66(PSX) | 760 | 772 | +12 | 98,079 | 140,655 | 0.03% | +42,576 |
| ARM HOLDINGS PLC | 1,000 | 1,000 | 0 | 109,310 | 151,280 | 0.03% | +41,970 |
| CHEVRON CORPORATION(CVX) | 625 | 658 | +33 | 95,257 | 136,141 | 0.03% | +40,884 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3 | 86 | +83 | 1,361 | 38,403 | 0.01% | +37,042 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 667 | +667 | 0 | 36,922 | 0.01% | +36,922 |
| ISHARES TR | 12,487 | 12,487 | 0 | 891,697 | 928,409 | 0.21% | +36,712 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,833 | 9,869 | +36 | 519,576 | 555,724 | 0.12% | +36,148 |
| SPROTT INC(SII) | 800 | 800 | 0 | 78,336 | 114,320 | 0.03% | +35,984 |
| COSTCO WHOLESALE CORPORATION(COST) | 200 | 209 | +9 | 172,468 | 208,254 | 0.05% | +35,786 |
| MARATHON PETE CORP(MPC) | 230 | 298 | +68 | 37,405 | 72,766 | 0.02% | +35,361 |
| PHILIP MORRIS INTL INC(PM) | 188 | 395 | +207 | 30,218 | 65,374 | 0.01% | +35,156 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,470 | 5,613 | +143 | 497,635 | 530,908 | 0.12% | +33,273 |
| ALTRIA GROUP INC(MO) | 1,543 | 1,842 | +299 | 88,950 | 121,531 | 0.03% | +32,581 |
| VANGUARD MALVERN FDS | 2,583 | 3,198 | +615 | 127,756 | 159,741 | 0.04% | +31,985 |
| UNITED PARCEL SVCS INC(UPS) | 30 | 351 | +321 | 2,976 | 34,532 | 0.01% | +31,556 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,767 | 5,112 | +345 | 203,504 | 234,590 | 0.05% | +31,086 |
| AMAZON COM INC(AMZN) | 1,757 | 2,093 | +336 | 405,551 | 435,910 | 0.10% | +30,359 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 642 | 665 | +23 | 195,098 | 224,737 | 0.05% | +29,639 |
| TJX COS INC NEW(TJX) | 383 | 551 | +168 | 58,833 | 87,995 | 0.02% | +29,162 |
| ISHARES TR | 0 | 566 | +566 | 0 | 28,997 | 0.01% | +28,997 |
| ISHARES TR | 3,653 | 3,644 | -9 | 661,961 | 690,866 | 0.16% | +28,905 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,783 | 2,812 | +29 | 113,346 | 141,170 | 0.03% | +27,824 |
| VANGUARD INDEX FDS | 2,655 | 2,723 | +68 | 507,079 | 534,253 | 0.12% | +27,174 |
| EQT CORP(EQT) | 694 | 1,009 | +315 | 37,199 | 64,213 | 0.01% | +27,014 |