Rialto Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Rialto Wealth Management, LLC reported 1,933 stock positions worth $505.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.2%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q1 2026, it opened 284 new positions, sold out of 84, added to 1,032 and reduced 272. The biggest buy was a new position in Vanguard Core Tax-Ex Bond (VCRM) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002054966
- Portfolio Value
- $505.3M (Q2 2026)
- SEC Filing
- 0002054966-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,933 stocks · $505.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.67% | 427,094 | $38.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.22% | 272,923 | $26.4M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 5.16% | 37,938 | $26.1M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.35% | 278,295 | $22.0M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 3.77% | 267,585 | $19.1M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 3.75% | 320,863 | $18.9M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 3.74% | 183,604 | $18.9M | Add +8.8% |
| VMBS Vanguard Mortgage-Backed Sec | 3.67% | 396,019 | $18.5M | Reduce -6.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.25% | 216,777 | $16.4M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 2.61% | 17,631 | $13.2M | Add +10.6% |
| VONE Vanguard Russell 1000 | 1.99% | 29,688 | $10.1M | Reduce -6.7% |
| AVUV Avantis US Small Cap Value | 1.72% | 69,678 | $8.7M | Add +3.0% |
| AVMV Avantis US Mid Cap Val ETF | 1.65% | 103,572 | $8.3M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 22,046 | $8.2M | Add +22.2% |
| USRT iShares Core US REIT ETF | 1.53% | 116,234 | $7.7M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 1.44% | 263,014 | $7.3M | Reduce -1.6% |
| DFIC Dimensional International Co. | 1.25% | 169,245 | $6.3M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 20,407 | $6.2M | Reduce -12.6% |
| SPHY SS SPDR P High Yield ETF | 1.20% | 259,252 | $6.1M | Add +18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 7,774 | $5.8M | No change |
| SCHC Schwab Intl Small-Cap Equity | 1.13% | 118,821 | $5.7M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 67,527 | $5.4M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.07% | 27,003 | $5.4M | Add +2.5% |
| AAPL Apple Inc. | 1.05% | 18,283 | $5.3M | Add +0.9% |
| VSDM Vanguard Short Tax-Ex Bond | 0.93% | 61,252 | $4.7M | Add +67.4% |
| VGMS Vanguard Multi-Sector | 0.87% | 85,775 | $4.4M | Add +25.2% |
| MUNY Vanguard NY Tax-Ex Bond | 0.87% | 42,042 | $4.4M | Add +64.0% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 51,056 | $4.2M | Reduce -7.3% |
| VONV Vanguard Russell 1000 Value | 0.83% | 39,578 | $4.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.81% | 10,935 | $4.1M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 16,395 | $4.0M | Reduce -1.6% |
| DFEM Dimensional Emrg MRKT Core | 0.77% | 95,318 | $3.9M | Add +21.5% |
| SHYM iShares Short Duration High | 0.72% | 161,516 | $3.6M | Add +47.3% |
| SCHB Schwab US Broad Market ETF | 0.67% | 117,236 | $3.4M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 22,362 | $3.3M | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.63% | 41,824 | $3.2M | New |
| SCHO Schwab Short-Term US Treas | 0.61% | 128,351 | $3.1M | Add +2.9% |
| AN Autonation Inc. | 0.61% | 16,509 | $3.1M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.59% | 36,127 | $3.0M | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.58% | 28,092 | $2.9M | Reduce -1.4% |
| DISV Dimensional International SM | 0.55% | 69,324 | $2.8M | Reduce -6.5% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 28,709 | $2.8M | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 60,568 | $2.7M | Reduce -0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.52% | 21,649 | $2.6M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 51,419 | $2.6M | Add +59.2% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 86,969 | $2.6M | Reduce -4.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.50% | 106,761 | $2.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 32,096 | $2.5M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.49% | 25,505 | $2.5M | Reduce -6.5% |
| IWV iShares Russell 3000 ETF | 0.48% | 5,729 | $2.4M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 37,718 | $2.3M | Reduce -9.2% |
| DFUV Dimensional US Marketwide Va | 0.44% | 40,430 | $2.2M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 18,466 | $2.2M | Reduce -0.2% |
| AVDE Avantis International Equity | 0.42% | 23,535 | $2.1M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 22,079 | $1.8M | Reduce -8.7% |
| MU Micron Technology Inc. | 0.35% | 1,551 | $1.8M | Add +11.8% |
| IVE iShares S&P 500 Value ETF | 0.35% | 7,865 | $1.8M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 0.34% | 32,807 | $1.7M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 46,430 | $1.7M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,088 | $1.5M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,738 | $1.4M | Add +0.9% |
| HIW Highwoods Properties Inc. | 0.28% | 47,032 | $1.4M | Reduce -0.7% |
| RXO Rxo Inc. | 0.27% | 49,542 | $1.4M | No change |
| RTX RTX Corp. | 0.27% | 7,112 | $1.3M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.26% | 10,574 | $1.3M | Add +14.6% |
| AMGN Amgen Inc. | 0.24% | 3,295 | $1.2M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,893 | $1.1M | Add +222.1% |
| DFAT Dimensional US Target Value | 0.22% | 15,928 | $1.1M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 20,967 | $1.1M | Reduce -1.1% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.22% | 24,637 | $1.1M | Add +11.5% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 28,977 | $1.1M | Reduce -4.4% |
| SYK Stryker Corp. | 0.21% | 3,314 | $1.0M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,463 | $1.0M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 10,811 | $1.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,733 | $977K | Add +4.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 41,927 | $970K | Reduce -17.8% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 12,487 | $956K | No change |
| XLK SS Technology Select Sector | 0.18% | 4,687 | $893K | No change |
| GEV GE Vernova Inc. | 0.17% | 744 | $874K | No change |
| BND Vanguard Total Bond Market | 0.16% | 11,278 | $828K | Reduce -21.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 9,504 | $819K | No change |
| DFAI Dimensional International Co. | 0.16% | 19,802 | $817K | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.16% | 3,644 | $806K | No change |
| ETN Eaton Corp. PLC | 0.15% | 1,805 | $769K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.15% | 2,996 | $761K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,136 | $760K | No change |
| LRCX Lam Research Corp. | 0.15% | 1,752 | $759K | Add +3.7% |
| AVTR Avantor Inc. | 0.15% | 76,119 | $754K | Reduce -9.9% |
| SHOP Shopify Inc. Class A | 0.15% | 6,599 | $753K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,999 | $747K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,451 | $726K | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 9,022 | $721K | Reduce -25.1% |
| CARR Carrier Global Corp. | 0.14% | 9,804 | $719K | Reduce -0.7% |
| JBI Janus International Group Inc. | 0.14% | 129,557 | $719K | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 19,425 | $702K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.13% | 5,295 | $680K | Add +1.3% |
| AMD Advanced Micro Devices | 0.13% | 1,158 | $673K | Add +8.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 19,135 | $640K | Reduce -0.1% |
| FALN iShares Fallen Angels ETF | 0.13% | 23,227 | $633K | Reduce -22.9% |
| MESO Mesoblast Ltd.- Spon ADR | 0.12% | 46,500 | $629K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $77 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 5,111 | $77 | No change |
Total filed on the 13F, all lines: $505.3M.
Portfolio Sells Q1 2026 → Q2 2026
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.8% | 3.67% | −0.81 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 4.35% | −0.75 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.5% | 3.75% | −0.66 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.3% | 0.84% | −0.19 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.4% | 1.13% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.6% | 1.22% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 3.77% | −0.12 |
| VONE Vanguard Russell 1000 | Reduce -6.7% | 1.99% | −0.12 |
| DFIC Dimensional International Co. | Reduce -1.1% | 1.25% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.81% | −0.11 |
| DISV Dimensional International SM | Reduce -6.5% | 0.55% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.0% | 1.08% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -21.7% | 0.16% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -17.8% | 0.19% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -25.1% | 0.14% | −0.07 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -0.2% | 0.50% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -37.7% | 0.08% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.7% | 0.36% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -46.7% | 0.06% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.2% | 0.45% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -6.5% | 0.49% | −0.06 |
| FALN iShares Fallen Angels ETF | Reduce -22.9% | 0.13% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -18.6% | 0.12% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -86.6% | 0.00% | −0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -19.6% | 0.11% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -15.8% | 0.12% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 1.44% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.58% | −0.04 |
| HD Home Depot Inc. | Reduce -57.6% | 0.02% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 0.59% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.1% | 0.22% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.9% | 0.02% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 0.79% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.9% | 0.33% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -6.0% | 0.11% | −0.02 |
| BKH Black Hills Corp. | Reduce -99.7% | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.35% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.7% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.06% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -2.1% | 0.83% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -35.3% | 0.02% | −0.02 |
| TLN Talen Energy Corp. | Reduce -95.7% | 0.00% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.1% | 0.13% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.1% | 0.51% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.9% | 0.08% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.7% | 0.08% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -98.7% | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.2% | 0.06% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.4% | 0.16% | −0.01 |
| AGX Argan Inc. | Reduce -84.5% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VCRM Vanguard Core Tax-Ex Bond | New | 0.63% | +0.63 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.2% | 1.61% | +0.31 |
| VSDM Vanguard Short Tax-Ex Bond | Add +67.4% | 0.93% | +0.30 |
| MUNY Vanguard NY Tax-Ex Bond | Add +64.0% | 0.87% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 2.61% | +0.27 |
| MU Micron Technology Inc. | Add +11.8% | 0.35% | +0.25 |
| SHYM iShares Short Duration High | Add +47.3% | 0.72% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +21.5% | 0.77% | +0.16 |
| ITOT iShares Core S&P Total U.S. | Add +222.1% | 0.22% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +59.2% | 0.51% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 5.16% | +0.13 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.10% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 7.67% | +0.10 |
| USRT iShares Core US REIT ETF | Add +7.3% | 1.53% | +0.09 |
| FLIN Franklin Ftse India ETF | Add +1766.6% | 0.09% | +0.09 |
| VGMS Vanguard Multi-Sector | Add +25.2% | 0.87% | +0.09 |
| AMD Advanced Micro Devices | Add +8.2% | 0.13% | +0.08 |
| LRCX Lam Research Corp. | Add +3.7% | 0.15% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +18.7% | 1.20% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +3063.6% | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +12.9% | 0.10% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +369.7% | 0.07% | +0.05 |
| JVAL JPMorgan US Value Factor ETF | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +3.0% | 1.72% | +0.04 |
| AVIE Avantis Inflation Foc Eq ETF | New | 0.04% | +0.04 |
| ILF iShares Latin America 40 ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.30% | +0.04 |
| EOG EOG Resources Inc. | Add +2998.0% | 0.04% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +562.7% | 0.05% | +0.04 |
| NVDA Nvidia Corp. | Add +2.5% | 1.07% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.1% | 5.22% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.52% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +485.6% | 0.04% | +0.03 |
| TRGP Targa Resources Corp. | Add +3606.3% | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +13205.7% | 0.03% | +0.03 |
| VST Vistra Corp. | Add +2737.1% | 0.03% | +0.03 |
| SECU Ishrs Secur Incom Act ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.6% | 0.08% | +0.02 |
| WDC Western Digital Corp. | Add +192.5% | 0.03% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.19% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +102.2% | 0.04% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| GE General Electric | Add +0.9% | 0.15% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +298.8% | 0.03% | +0.02 |
| NGG National Grid PLC-SP ADR | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.28% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +288.4% | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,933 | $505.3M | SPTM, IEFA, VOO, VCSH, VEA |
| Q1 2026 | 1,730 | $445.3M | SPTM, IEFA, VCSH, VOO, VMBS |
| Q4 2025 | 1,690 | $418.1M | SPTM, VOO, VCSH, IEFA, VMBS |
| Q3 2025 | 1,705 | $387.6M | SPTM, VOO, IEFA, VCSH, VEA |
| Q2 2025 | 1,702 | $358.0M | SPTM, VOO, IEFA, VEA, VCSH |
| Q1 2025 | 994 | $318.6M | SPTM, VOO, IEFA, VEA, BND |
| Q4 2024 | 521 | $302.8M | VOO, SPTM, VEA, BND, VCSH |