Rialto Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,730
Total value ($000)
$445,281
Net value change ($000)
+27,153 (6.5%)
New positions
132
Sold out positions
92
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 6,011 55.4%
VTI 2,738 89.8%
AVUV 2,204 41.9%
AVMV 2,121 40.8%
IEFA 1,939 9.2%
MUNY 1,889 256.3%
AN 1,853 135.3%
SCHO 1,755 138.1%
VMBS 1,684 9.2%
VGIT 1,650 9.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHC -1,608 -21.9%
MSFT -1,091 -21.0%
DISV -1,009 -25.6%
VOO -989 -4.2%
SPIB -948 -59.6%
VO -759 -12.8%
SCZ -638 -25.2%
VONE -571 -5.7%
IBHG -536 -43.6%
FALN -439 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type