2026 Q2 Portfolio Activity
In 2026 Q2, Rialto Wealth Management, LLC maintained a portfolio of 2022 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.63% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 22.2%.
Position History
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Total Positions
2022
Quarter
2026 Q2
Top Holding
SPTM (7.7%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2022
Rialto Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.67% | 7.58% |
#1
Prev: #1
|
5.6 |
—
|
326 | 0.1% |
P
S
|
427,094 | $38,775,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 5.22% | 5.18% |
#2
Prev: #2
|
5.6 |
—
|
18,174 | 7.1% |
P
S
|
272,923 | $26,358,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.16% | 5.03% |
#3
1
Prev: #4
|
3.6 |
—
|
455 | 1.2% |
P
S
|
37,938 | $26,056,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.35% | 5.10% |
#4
1
Prev: #3
|
2.7 |
—
|
-8,107 | -2.8% |
P
S
|
278,295 | $21,993,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.77% | 3.90% |
#5
2
Prev: #7
|
2.5 |
—
|
-3,197 | -1.2% |
P
S
|
267,585 | $19,065,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.75% | 4.40% |
#6
Prev: #6
|
2.0 |
—
|
-8,277 | -2.5% |
P
S
|
320,863 | $18,924,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.74% | 3.79% |
#7
1
Prev: #8
|
3.5 |
—
|
14,811 | 8.8% |
P
S
|
183,604 | $18,920,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.67% | 4.48% |
#8
3
Prev: #5
|
2.0 |
—
|
-28,740 | -6.8% |
P
S
|
396,019 | $18,537,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.25% | 3.26% |
#9
Prev: #9
|
3.3 |
—
|
24,840 | 12.9% |
P
S
|
216,777 | $16,405,658 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 2.61% | 2.34% |
#10
Prev: #10
|
3.0 |
—
|
1,682 | 10.5% |
P
S
|
17,631 | $13,203,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.99% | 2.11% |
#11
Prev: #11
|
1.3 |
—
|
-2,127 | -6.7% |
P
S
|
29,688 | $10,055,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.72% | 1.68% |
#12
Prev: #12
|
1.2 |
—
|
2,064 | 3.1% |
P
S
|
69,678 | $8,693,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 1.65% | 1.64% |
#13
Prev: #13
|
1.2 |
—
|
4,918 | 5.0% |
P
S
|
103,572 | $8,341,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.61% | 1.30% |
#14
4
Prev: #18
|
3.1 |
—
|
4,005 | 22.2% |
P
S
|
22,046 | $8,158,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USRT
ISHARES TR
|
ETF | 1.53% | 1.44% |
#15
Prev: #15
|
2.6 |
—
|
7,960 | 7.4% |
P
S
|
116,234 | $7,723,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.44% | 1.49% |
#16
2
Prev: #14
|
1.1 |
—
|
-4,345 | -1.6% |
P
S
|
263,014 | $7,285,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.25% | 1.37% |
#17
Prev: #17
|
1.0 |
—
|
-1,847 | -1.1% |
P
S
|
169,245 | $6,306,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.22% | 1.37% |
#18
2
Prev: #16
|
1.0 |
—
|
-2,952 | -12.6% |
P
S
|
20,407 | $6,185,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.20% | 1.14% |
#19
2
Prev: #21
|
2.5 |
—
|
40,810 | 18.7% |
P
S
|
259,252 | $6,076,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.14% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
7,774 | $5,805,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.13% | 1.29% |
#21
2
Prev: #19
|
1.0 |
—
|
-4,207 | -3.4% |
P
S
|
118,821 | $5,717,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.16% |
#22
2
Prev: #20
|
3.4 |
—
|
49,573 | 276.1% |
P
S
|
67,527 | $5,440,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.03% |
#23
1
Prev: #24
|
0.9 |
—
|
660 | 2.5% |
P
S
|
27,003 | $5,403,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.03% |
#24
1
Prev: #23
|
0.9 |
—
|
168 | 0.9% |
P
S
|
18,283 | $5,290,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.93% | 0.63% |
#25
9
Prev: #34
|
3.4 |
—
|
24,654 | 67.4% |
P
S
|
61,252 | $4,693,741 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.87% | 0.78% |
#26
3
Prev: #29
|
2.8 |
—
|
17,264 | 25.2% |
P
S
|
85,775 | $4,399,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.87% | 0.59% |
#27
12
Prev: #39
|
3.3 |
—
|
16,413 | 64.0% |
P
S
|
42,042 | $4,372,368 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.84% | 1.02% |
#28
3
Prev: #25
|
0.8 |
—
|
-4,000 | -7.3% |
P
S
|
51,056 | $4,219,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.85% |
#29
2
Prev: #27
|
0.8 |
—
|
-842 | -2.1% |
P
S
|
39,578 | $4,207,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.92% |
#30
4
Prev: #26
|
0.8 |
—
|
-150 | -1.4% |
P
S
|
10,935 | $4,078,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.79% | 0.81% |
#31
3
Prev: #28
|
0.8 |
—
|
-267 | -1.6% |
P
S
|
16,395 | $3,983,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.61% |
#32
6
Prev: #38
|
2.8 |
—
|
16,877 | 21.5% |
P
S
|
95,318 | $3,873,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.72% | 0.54% |
#33
9
Prev: #42
|
2.8 |
—
|
51,860 | 47.3% |
P
S
|
161,516 | $3,626,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.68% |
#34
2
Prev: #32
|
0.8 |
—
|
-3,244 | -2.7% |
P
S
|
117,236 | $3,395,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.66% | 0.62% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
22,362 | $3,316,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.63% | — |
#36
Prev: #—
|
3.8 |
—
|
41,824 | — |
NEW
|
41,824 | $3,195,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.68% |
#37
6
Prev: #31
|
0.7 |
—
|
3,659 | 2.9% |
P
S
|
128,351 | $3,098,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.61% | 0.72% |
#38
8
Prev: #30
|
0.7 |
—
|
2 | 0.0% |
P
S
|
16,509 | $3,067,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.63% |
#39
4
Prev: #35
|
0.7 |
—
|
-3,887 | -9.7% |
P
S
|
36,127 | $2,992,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.58% | 0.62% |
#40
3
Prev: #37
|
0.7 |
—
|
-395 | -1.4% |
P
S
|
28,092 | $2,918,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.66% |
#41
8
Prev: #33
|
0.7 |
—
|
-4,856 | -6.5% |
P
S
|
69,324 | $2,781,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.53% |
#42
2
Prev: #44
|
0.7 |
—
|
-442 | -1.5% |
P
S
|
28,709 | $2,770,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.53% |
#43
Prev: #43
|
0.7 |
—
|
-119 | -0.2% |
P
S
|
60,568 | $2,686,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.49% |
#44
5
Prev: #49
|
0.7 |
—
|
56 | 0.3% |
P
S
|
21,649 | $2,628,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.51% | 0.36% |
#45
10
Prev: #55
|
3.2 |
—
|
19,114 | 59.2% |
P
S
|
51,419 | $2,600,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
-3,749 | -4.1% |
P
S
|
86,969 | $2,559,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.50% | 0.56% |
#47
7
Prev: #40
|
0.7 |
—
|
-175 | -0.2% |
P
S
|
106,761 | $2,508,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.49% |
#48
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
32,096 | $2,474,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | 0.54% |
#49
8
Prev: #41
|
0.7 |
—
|
-1,780 | -6.5% |
P
S
|
25,505 | $2,459,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWV
ISHARES TR
|
ETF | 0.48% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
-138 | -2.4% |
P
S
|
5,729 | $2,442,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 2022 holdings