Rialto Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,934
Total value ($000)
$505,325
Net value change ($000)
+60,044 (13.5%)
New positions
291
Sold out positions
87
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPTM 5,036 14.9%
VOO 3,658 16.3%
IEFA 3,297 14.3%
VCRM 3,195 NEW
IVV 2,786 26.7%
VTI 2,370 40.9%
AVDV 2,064 12.2%
VSDM 1,902 68.1%
VBIL 1,886 13.0%
MUNY 1,746 66.5%
Top Reduces (Value $000, Stocks/ETFs)
VMBS -1,404 -7.0%
VCSH -709 -3.1%
VGIT -676 -3.4%
VCIT -336 -7.4%
IGSB -255 -46.8%
JNK -250 -37.4%
HYG -237 -24.7%
BND -232 -21.9%
SCHZ -214 -18.1%
PLTR -200 -89.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type