AI Portfolio Summary
In 2026 Q1, Rialto Wealth Management, LLC maintained a portfolio of 1822 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.2%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 28.4%.
Total Positions
1822
Quarter
2026 Q1
Top Holding
SPTM (7.6%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1822
| 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 | 7.58% | 8.08% |
#1
Prev: #1
|
5.5 | 17,381 | 4.2% |
P
S
|
426,768 | $33,740,301 |
$71.73
+11.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IEFA
ISHARES TR
|
ETF | 5.18% | 5.05% |
#2
2
Prev: #4
|
5.6 | 18,636 | 7.9% |
P
S
|
254,749 | $23,062,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.10% | 5.12% |
#3
Prev: #3
|
5.0 | 17,793 | 6.6% |
P
S
|
286,402 | $22,703,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.03% | 5.59% |
#4
2
Prev: #2
|
3.0 | 191 | 0.5% |
P
S
|
37,483 | $22,398,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.48% | 4.37% |
#5
Prev: #5
|
4.3 | 36,960 | 9.5% |
P
S
|
424,759 | $19,942,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.40% | 4.29% |
#6
Prev: #6
|
3.8 | 29,629 | 9.9% |
P
S
|
329,140 | $19,600,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.90% | 4.12% |
#7
Prev: #7
|
2.1 | -5,125 | -1.9% |
P
S
|
270,782 | $17,351,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.79% | 2.59% |
#8
1
Prev: #9
|
4.0 | 53,379 | 46.3% |
P
S
|
168,793 | $16,855,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.26% | 3.28% |
#9
1
Prev: #8
|
3.3 | 10,137 | 5.6% |
P
S
|
191,937 | $14,520,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.34% | 2.49% |
#10
Prev: #10
|
2.9 | 767 | 5.1% |
P
S
|
15,949 | $10,418,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.11% | 2.38% |
#11
Prev: #11
|
1.3 | -413 | -1.3% |
P
S
|
31,815 | $9,389,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.68% | 1.26% |
#12
7
Prev: #19
|
3.2 | 15,986 | 31.0% |
P
S
|
67,614 | $7,469,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 1.64% | 1.24% |
#13
7
Prev: #20
|
3.2 | 25,658 | 35.1% |
P
S
|
98,654 | $7,318,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.55% |
#14
1
Prev: #13
|
1.1 | -1,634 | -0.6% |
P
S
|
267,359 | $6,617,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USRT
ISHARES TR
|
ETF | 1.44% | 1.34% |
#15
2
Prev: #17
|
2.6 | 9,753 | 9.9% |
P
S
|
108,274 | $6,408,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.37% | 1.48% |
#16
2
Prev: #14
|
1.0 | -624 | -2.6% |
P
S
|
23,359 | $6,118,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.37% | 1.42% |
#17
2
Prev: #15
|
1.0 | -941 | -0.5% |
P
S
|
171,092 | $6,078,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.30% | 0.73% |
#18
12
Prev: #30
|
3.5 | 8,944 | 98.3% |
P
S
|
18,041 | $5,787,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | 1.76% |
#19
7
Prev: #12
|
0.5 | -38,588 | -23.9% |
P
S
|
123,028 | $5,750,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.41% |
#20
4
Prev: #16
|
1.0 | -2,428 | -11.9% |
P
S
|
17,954 | $5,156,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.14% | 0.90% |
#21
5
Prev: #26
|
3.0 | 59,010 | 37.0% |
P
S
|
218,442 | $5,094,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.27% |
#22
4
Prev: #18
|
1.0 | 5 | 0.1% |
P
S
|
7,774 | $5,055,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.17% |
#23
1
Prev: #22
|
0.9 | 122 | 0.7% |
P
S
|
18,115 | $4,597,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.03% |
#24
Prev: #24
|
2.4 | 3,258 | 14.1% |
P
S
|
26,343 | $4,594,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.02% | 1.13% |
#25
2
Prev: #23
|
0.9 | -1,225 | -2.2% |
P
S
|
55,056 | $4,555,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.24% |
#26
5
Prev: #21
|
0.9 | 345 | 3.2% |
P
S
|
11,085 | $4,103,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.89% |
#27
Prev: #27
|
0.8 | 42 | 0.1% |
P
S
|
40,420 | $3,788,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.81% | 0.89% |
#28
Prev: #28
|
0.8 | -835 | -4.8% |
P
S
|
16,662 | $3,619,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.78% | 0.64% |
#29
5
Prev: #34
|
2.8 | 16,586 | 31.9% |
P
S
|
68,511 | $3,494,342 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.72% | 0.33% |
#30
25
Prev: #55
|
3.3 | 9,874 | 148.9% |
P
S
|
16,507 | $3,223,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.30% |
#31
26
Prev: #57
|
3.3 | 72,524 | 139.0% |
P
S
|
124,692 | $3,026,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.76% |
#32
3
Prev: #29
|
0.8 | -270 | -0.2% |
P
S
|
120,480 | $3,024,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.94% |
#33
8
Prev: #25
|
0.3 | -29,370 | -28.4% |
P
S
|
74,180 | $2,925,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.63% | 0.55% |
#34
5
Prev: #39
|
2.8 | 6,399 | 21.2% |
P
S
|
36,598 | $2,792,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.66% |
#35
3
Prev: #32
|
0.8 | -754 | -1.8% |
P
S
|
40,014 | $2,790,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.64% |
#36
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
22,362 | $2,779,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.66% |
#37
6
Prev: #31
|
0.7 | -174 | -0.6% |
P
S
|
28,487 | $2,766,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.50% |
#38
5
Prev: #43
|
2.7 | 15,702 | 25.0% |
P
S
|
78,441 | $2,710,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.59% | 0.18% |
#39
43
Prev: #82
|
3.2 | 18,489 | 258.9% |
P
S
|
25,629 | $2,625,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.56% | 0.29% |
#40
22
Prev: #62
|
3.2 | 55,594 | 108.3% |
P
S
|
106,936 | $2,509,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.54% | 0.63% |
#41
6
Prev: #35
|
0.7 | -2,335 | -7.9% |
P
S
|
27,285 | $2,420,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.54% | 0.18% |
#42
39
Prev: #81
|
3.2 | 75,040 | 216.8% |
P
S
|
109,656 | $2,414,626 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.49% |
#43
2
Prev: #45
|
2.2 | 8,825 | 17.0% |
P
S
|
60,687 | $2,358,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.49% |
#44
Prev: #44
|
2.2 | 2,377 | 8.9% |
P
S
|
29,151 | $2,348,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.60% |
#45
8
Prev: #37
|
0.7 | -2,313 | -2.5% |
P
S
|
90,718 | $2,326,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.58% |
#46
8
Prev: #38
|
0.7 | -3,192 | -7.1% |
P
S
|
41,560 | $2,246,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.49% | 0.54% |
#47
6
Prev: #41
|
0.7 | -4 | -0.1% |
P
S
|
5,867 | $2,174,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.51% |
#48
6
Prev: #42
|
1.2 | no change | no change |
P
S
|
32,095 | $2,167,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.55% |
#49
9
Prev: #40
|
0.7 | -1,477 | -6.4% |
P
S
|
21,593 | $2,162,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 0.39% |
#50
1
Prev: #49
|
2.2 | 3,424 | 17.1% |
P
S
|
23,408 | $1,985,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1822 holdings