Rialto Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Rialto Wealth Management, LLC reported 1,730 stock positions worth $445.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.1%). Compared with Q4 2025, it opened 128 new positions, sold out of 89, added to 971 and reduced 242. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +46%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002054966
- Portfolio Value
- $445.3M (Q1 2026)
- SEC Filing
- 0002054966-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 1,730 stocks · $445.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.58% | 426,768 | $33.7M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.18% | 254,749 | $23.1M | Add +7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.10% | 286,402 | $22.7M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 5.03% | 37,483 | $22.4M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 4.48% | 424,759 | $19.9M | Add +9.5% |
| VGIT Vanguard Intermediate-Term T | 4.40% | 329,140 | $19.6M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 3.90% | 270,782 | $17.4M | Reduce -1.9% |
| AVDV Avantis Intl S/C Value ETF | 3.79% | 168,793 | $16.9M | Add +46.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.26% | 191,937 | $14.5M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 2.34% | 15,949 | $10.4M | Add +5.0% |
| VONE Vanguard Russell 1000 | 2.11% | 31,815 | $9.4M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 1.68% | 67,614 | $7.5M | Add +31.0% |
| AVMV Avantis US Mid Cap Val ETF | 1.64% | 98,654 | $7.3M | Add +35.1% |
| SCHF Schwab Intl Equity ETF | 1.49% | 267,359 | $6.6M | Reduce -0.6% |
| USRT iShares Core US REIT ETF | 1.44% | 108,274 | $6.4M | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 23,359 | $6.1M | Reduce -2.6% |
| DFIC Dimensional International Co. | 1.37% | 171,092 | $6.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 18,041 | $5.8M | Add +98.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.29% | 123,028 | $5.8M | Reduce -23.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 17,954 | $5.2M | Reduce -11.9% |
| SPHY SS SPDR P High Yield ETF | 1.14% | 218,442 | $5.1M | Add +37.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 7,774 | $5.1M | Add +0.1% |
| AAPL Apple Inc. | 1.03% | 18,115 | $4.6M | Add +0.7% |
| NVDA Nvidia Corp. | 1.03% | 26,343 | $4.6M | Add +14.1% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 55,056 | $4.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.92% | 11,085 | $4.1M | Add +3.2% |
| VONV Vanguard Russell 1000 Value | 0.85% | 40,420 | $3.8M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 16,662 | $3.6M | Reduce -4.8% |
| VGMS Vanguard Multi-Sector | 0.78% | 68,511 | $3.5M | Add +31.9% |
| AN Autonation Inc. | 0.72% | 16,507 | $3.2M | Add +148.9% |
| SCHO Schwab Short-Term US Treas | 0.68% | 124,692 | $3.0M | Add +139.0% |
| SCHB Schwab US Broad Market ETF | 0.68% | 120,480 | $3.0M | Reduce -0.2% |
| DISV Dimensional International SM | 0.66% | 74,180 | $2.9M | Reduce -28.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.63% | 36,598 | $2.8M | Add +21.2% |
| IEMG iShares Core MSCI Emerging | 0.63% | 40,014 | $2.8M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 22,362 | $2.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.62% | 28,487 | $2.8M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.61% | 78,441 | $2.7M | Add +25.0% |
| MUNY Vanguard NY Tax-Ex Bond | 0.59% | 25,629 | $2.6M | Add +258.9% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.56% | 106,936 | $2.5M | Add +108.3% |
| VNQ Vanguard Real Estate ETF | 0.54% | 27,285 | $2.4M | Reduce -7.9% |
| SHYM iShares Short Duration High | 0.54% | 109,656 | $2.4M | Add +216.8% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 60,687 | $2.4M | Add +17.0% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 29,151 | $2.3M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 90,718 | $2.3M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 41,560 | $2.2M | Reduce -7.1% |
| IWV iShares Russell 3000 ETF | 0.49% | 5,867 | $2.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 32,095 | $2.2M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.49% | 21,593 | $2.2M | Reduce -6.4% |
| AVDE Avantis International Equity | 0.45% | 23,408 | $2.0M | Add +17.1% |
| DFUV Dimensional US Marketwide Va | 0.44% | 40,426 | $2.0M | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 24,188 | $1.9M | Reduce -26.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 18,502 | $1.8M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.37% | 7,890 | $1.7M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 32,305 | $1.6M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 48,335 | $1.6M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.33% | 32,893 | $1.5M | Add +134.7% |
| ICE Intercontinental Exchange Inc. | 0.33% | 9,225 | $1.5M | Add +0.9% |
| RTX RTX Corp. | 0.31% | 7,109 | $1.4M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 51,012 | $1.2M | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,049 | $1.2M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,696 | $1.2M | No change |
| AMGN Amgen Inc. | 0.26% | 3,288 | $1.2M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 21,205 | $1.1M | Add +19.3% |
| SYK Stryker Corp. | 0.24% | 3,304 | $1.1M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.24% | 14,396 | $1.1M | Add +9.7% |
| HIW Highwoods Properties Inc. | 0.23% | 47,377 | $1.0M | No change |
| DFAT Dimensional US Target Value | 0.22% | 15,928 | $995K | Add +151.4% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.22% | 22,104 | $981K | Reduce -8.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 12,046 | $958K | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 30,298 | $938K | Reduce -11.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 12,487 | $928K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 10,781 | $918K | Add +8.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,463 | $902K | No change |
| FALN iShares Fallen Angels ETF | 0.18% | 30,136 | $805K | Reduce -33.9% |
| SHOP Shopify Inc. Class A | 0.17% | 6,540 | $776K | No change |
| DFAI Dimensional International Co. | 0.17% | 19,882 | $775K | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,614 | $752K | Add +17.2% |
| META Meta Platforms Inc. Class A | 0.17% | 1,308 | $749K | Add +5.1% |
| MUB iShares National Muni Bond E | 0.17% | 7,038 | $747K | Add +21.1% |
| RXO Rxo Inc. | 0.16% | 49,542 | $724K | No change |
| JNJ Johnson & Johnson | 0.16% | 2,956 | $723K | Add +3.0% |
| MESO Mesoblast Ltd.- Spon ADR | 0.16% | 46,500 | $715K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,584 | $692K | Reduce -2.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.16% | 31,258 | $692K | Reduce -43.2% |
| IWN iShares Russell 2000 Value E | 0.16% | 3,644 | $691K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,429 | $685K | Add +53.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,136 | $670K | No change |
| JNK SS SPDR BB High Yield Bond | 0.15% | 6,987 | $669K | Reduce -20.9% |
| JBI Janus International Group Inc. | 0.15% | 129,557 | $667K | No change |
| AVTR Avantor Inc. | 0.15% | 84,489 | $662K | Add +0.1% |
| GEV GE Vernova Inc. | 0.15% | 744 | $649K | Add +43.4% |
| ETN Eaton Corp. PLC | 0.15% | 1,814 | $649K | Reduce -10.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 19,145 | $642K | Reduce -59.3% |
| MRK Merck & Co. Inc. | 0.14% | 5,225 | $629K | Add +0.9% |
| XLK SS Technology Select Sector | 0.14% | 4,687 | $623K | Add +101.4% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 20,884 | $607K | Reduce -1.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.13% | 11,483 | $580K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,981 | $562K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.12% | 9,869 | $556K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHC Schwab Intl Small-Cap Equity | Reduce -23.9% | 1.29% | −0.47 |
| DISV Dimensional International SM | Reduce -28.4% | 0.66% | −0.28 |
| VONE Vanguard Russell 1000 | Reduce -1.3% | 2.11% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.9% | 1.16% | −0.26 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -59.3% | 0.14% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 3.90% | −0.23 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -26.0% | 0.43% | −0.18 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -43.2% | 0.16% | −0.14 |
| FALN iShares Fallen Angels ETF | Reduce -33.9% | 0.18% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 1.37% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.2% | 1.02% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -7.9% | 0.54% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -62.8% | 0.05% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.68% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 0.52% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.8% | 0.81% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 0.50% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.41% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.4% | 0.27% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -70.9% | 0.02% | −0.06 |
| HON Honeywell International Inc. | Reduce -98.4% | 0.00% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.4% | 0.49% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 1.49% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -20.9% | 0.15% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 0.49% | −0.05 |
| DFIC Dimensional International Co. | Reduce -0.6% | 1.37% | −0.05 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -8.3% | 0.22% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.3% | 0.07% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.62% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -62.0% | 0.02% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.6% | 0.21% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.16% | −0.03 |
| GE General Electric | Reduce -7.0% | 0.13% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.63% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.37% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.7% | 0.06% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -15.5% | 0.05% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.4% | 0.05% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -26.6% | 0.04% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Reduce -24.8% | 0.02% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -26.2% | 0.02% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -59.6% | 0.01% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.03% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.9% | 0.12% | −0.01 |
| FNCL Fidelity MSCI Financial Indx | Reduce -16.6% | 0.02% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.7% | 0.13% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDV Avantis Intl S/C Value ETF | Add +46.3% | 3.79% | +1.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +98.3% | 1.30% | +0.57 |
| AVUV Avantis US Small Cap Value | Add +31.0% | 1.68% | +0.42 |
| MUNY Vanguard NY Tax-Ex Bond | Add +258.9% | 0.59% | +0.41 |
| AVMV Avantis US Mid Cap Val ETF | Add +35.1% | 1.64% | +0.40 |
| AN Autonation Inc. | Add +148.9% | 0.72% | +0.40 |
| SCHO Schwab Short-Term US Treas | Add +139.0% | 0.68% | +0.38 |
| SHYM iShares Short Duration High | Add +216.8% | 0.54% | +0.36 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +108.3% | 0.56% | +0.27 |
| SPHY SS SPDR P High Yield ETF | Add +37.0% | 1.14% | +0.24 |
| DFAU Dimensional US Core Equity M | Add +134.7% | 0.33% | +0.18 |
| VGMS Vanguard Multi-Sector | Add +31.9% | 0.78% | +0.14 |
| DFAT Dimensional US Target Value | Add +151.4% | 0.22% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.9% | 5.18% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +25.0% | 0.61% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.5% | 4.48% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +9.9% | 4.40% | +0.11 |
| USRT iShares Core US REIT ETF | Add +9.9% | 1.44% | +0.10 |
| VSDM Vanguard Short Tax-Ex Bond | Add +21.2% | 0.63% | +0.07 |
| GEV GE Vernova Inc. | Add +43.4% | 0.15% | +0.06 |
| XLK SS Technology Select Sector | Add +101.4% | 0.14% | +0.06 |
| AVDE Avantis International Equity | Add +17.1% | 0.45% | +0.05 |
| MBB iShares MBS ETF | Add +115.3% | 0.09% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.8% | 0.15% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +17.0% | 0.53% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +8.9% | 0.53% | +0.03 |
| MU Micron Technology Inc. | Add +30.7% | 0.11% | +0.03 |
| DFAI Dimensional International Co. | Add +27.8% | 0.17% | +0.03 |
| LNG Cheniere Energy Inc. | Add +1.2% | 0.10% | +0.03 |
| DTM DT Midstream Inc. | Add +3854.6% | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.08% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.3% | 0.25% | +0.02 |
| BKH Black Hills Corp. | Add +70650.0% | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +3.0% | 0.16% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +115.8% | 0.05% | +0.02 |
| MUB iShares National Muni Bond E | Add +21.1% | 0.17% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +128.0% | 0.03% | +0.02 |
| TLN Talen Energy Corp. | Add +2766.7% | 0.02% | +0.02 |
| EIS iShares MSCI Israel ETF | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +8.1% | 0.08% | +0.02 |
| TER Teradyne Inc. | Add +0.4% | 0.05% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +101.7% | 0.03% | +0.01 |
| AMAT Applied Materials Inc. | Add +13.8% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +69.0% | 0.04% | +0.01 |
| AGX Argan Inc. | Add +2220.0% | 0.01% | +0.01 |
| TE T1 Energy Inc. | Add +2586.6% | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +36.1% | 0.07% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| WMB Williams Cos Inc. | Add +0.9% | 0.07% | +0.01 |
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 |