Rialto Wealth Management

SYRACUSE, NYfiles as Rialto Wealth Management, LLC

$505m in 1,934 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$505m

Stocks

1,934

Top 10 share

43.2%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard MUN BD FDSVCRM
0.6% of the fund
American Centy ETF TRAVXC
0.1% of the fund
J P Morgan Exchange Traded FJVAL
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
American Centy ETF TRAVIE
<0.1% of the fund
Ishares TRILF
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
National GridNGG
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
AutozoneAZO
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Invesco Exchange Traded FD TIGPT
<0.1% of the fund
Ishares Ethereum TRETHA
<0.1% of the fund
Ishares TRSHY
<0.1% of the fund
GSKGSK
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
Putnam ETF TrustFTMH
<0.1% of the fund
Bluerock Private Real Estate FundBPRE
<0.1% of the fund
Parabilis MedicinesPBLS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
5.2% of the fund
+7%
American Centy ETF TRAVDV
3.7% of the fund
+9%
Vanguard Instl Index FDVBIL
3.2% of the fund
+13%
Ishares TRIVV
2.6% of the fund
+11%
American Centy ETF TRAVUV
1.7% of the fund
+3%
American Centy ETF TRAVMV
1.7% of the fund
+5%
Vanguard Index FDSVTI
1.6% of the fund
+22%
Ishares TRUSRT
1.5% of the fund
+7%
Spdr Series TrustSPHY
1.2% of the fund
+19%
NvidiaNVDA
1.1% of the fund
+3%
Vanguard MUN BD FDSVSDM
0.9% of the fund
+67%
Vanguard Malvern FDSVGMS
0.9% of the fund
+25%
Vanguard NY TAX Free FDSMUNY
0.9% of the fund
+64%
Dimensional ETF TrustDFEM
0.8% of the fund
+22%
Blackrock ETF Trust IISHYM
0.7% of the fund
+47%
Schwab Strategic TRSCHO
0.6% of the fund
+3%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+59%
Micron TechnologyMU
0.4% of the fund
+12%
Intercontinental ExchangeICE
0.3% of the fund
+15%
Ishares TRITOT
0.2% of the fund
+222%
DBX ETF TRSHYL
0.2% of the fund
+11%
AlphabetGOOGL
0.2% of the fund
+5%
Lam ResearchLRCX
0.2% of the fund
+4%
Advanced Micro DevicesAMD
0.1% of the fund
+8%
Amazon.comAMZN
0.1% of the fund
+10%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCSH
4.4% of the fund
-3%
Vanguard Scottsdale FDSVGIT
3.7% of the fund
-3%
Vanguard Scottsdale FDSVMBS
3.7% of the fund
-7%
Vanguard Scottsdale FDSVONE
2.0% of the fund
-7%
Vanguard Index FDSVB
1.2% of the fund
-13%
Schwab Strategic TRSCHC
1.1% of the fund
-3%
Vanguard Index FDSVO
1.1% of the fund
-6%
Vanguard Scottsdale FDSVCIT
0.8% of the fund
-7%
Vanguard Scottsdale FDSVONV
0.8% of the fund
-2%
Schwab Strategic TRSCHB
0.7% of the fund
-3%
IsharesIEMG
0.6% of the fund
-10%
Dimensional ETF TrustDISV
0.6% of the fund
-7%
Schwab Strategic TRSCHX
0.5% of the fund
-4%
Vanguard Index FDSVNQ
0.5% of the fund
-7%
Ishares TRIWV
0.5% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-9%
Ishares TRSCZ
0.4% of the fund
-9%
Schwab Strategic TRSCHE
0.3% of the fund
-4%
Schwab Strategic TRSCHM
0.2% of the fund
-4%
Schwab Strategic TRSCHZ
0.2% of the fund
-18%
Vanguard BD Index FDSBND
0.2% of the fund
-22%
AvantorAVTR
0.1% of the fund
-10%
Ishares TRHYG
0.1% of the fund
-25%
Schwab Strategic TRSCHA
0.1% of the fund
-7%
Ishares TRFALN
0.1% of the fund
-23%

Sold out

Sold their entire stake.

Canadian Natural ResourcesCNQ
-100%
Goldman Sachs ETF TRGEM
-100%
Tompkins FinancialTMP
-100%
Ishares Silver TRSLV
-100%
Venture GlobalVG
-100%
Vista Energy S.A.B. de C.V.VIST
-100%
Butterfly NetworkBFLY
-100%
Terns Pharmaceuticals
-100%
Semrush Hldgs
-100%
DuPont de NemoursDD
-100%
Honeywell InternationalHON
-100%
Hologic
-100%
Zepp HealthZEPP
-100%
Vanguard BD Index FDSBLV
-100%
Air Lease
-100%
Fluence EnergyFLNC
-100%
Carnival
-100%
AlvotechALVO
-100%
Coterra EnergyCTRA
-100%
TRI Pointe Homes
-100%
J P Morgan Exchange Traded FBBJP
-100%
InfleqtionINFQ
-100%
Topbuild COR
-100%
Sarepta TherapeuticsSRPT
-100%
J P Morgan Exchange Traded FBBCA
-100%

Holdings

Spdr Series TrustSPTM
Share
7.7%
Value
$39m
Shares
427,094
Held
Ishares TRIEFA
Share
5.2%
Value
$26m
Shares
272,923
+7%
Vanguard Index FDSVOO
Share
5.2%
Value
$26m
Shares
37,938
Held
Vanguard Scottsdale FDSVCSH
Share
4.4%
Value
$22m
Shares
278,295
-3%
Vanguard Tax-Managed FDSVEA
Share
3.8%
Value
$19m
Shares
267,585
Held
Vanguard Scottsdale FDSVGIT
Share
3.7%
Value
$19m
Shares
320,863
-3%
American Centy ETF TRAVDV
Share
3.7%
Value
$19m
Shares
183,604
+9%
Vanguard Scottsdale FDSVMBS
Share
3.7%
Value
$19m
Shares
396,019
-7%
Vanguard Instl Index FDVBIL
Share
3.2%
Value
$16m
Shares
216,777
+13%
Ishares TRIVV
Share
2.6%
Value
$13m
Shares
17,631
+11%
Vanguard Scottsdale FDSVONE
Share
2.0%
Value
$10m
Shares
29,688
-7%
American Centy ETF TRAVUV
Share
1.7%
Value
$9m
Shares
69,678
+3%
American Centy ETF TRAVMV
Share
1.7%
Value
$8m
Shares
103,572
+5%
Vanguard Index FDSVTI
Share
1.6%
Value
$8m
Shares
22,046
+22%
Ishares TRUSRT
Share
1.5%
Value
$8m
Shares
116,234
+7%
Schwab Strategic TRSCHF
Share
1.4%
Value
$7m
Shares
263,014
Held
Dimensional ETF TrustDFIC
Share
1.2%
Value
$6m
Shares
169,245
Held
Vanguard Index FDSVB
Share
1.2%
Value
$6m
Shares
20,407
-13%
Spdr Series TrustSPHY
Share
1.2%
Value
$6m
Shares
259,252
+19%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$6m
Shares
7,774
Held
Schwab Strategic TRSCHC
Share
1.1%
Value
$6m
Shares
118,821
-3%
Vanguard Index FDSVO
Share
1.1%
Value
$5m
Shares
67,527
-6%
NvidiaNVDA
Share
1.1%
Value
$5m
Shares
27,003
+3%
AppleAAPL
Share
1.0%
Value
$5m
Shares
18,283
Held
Vanguard MUN BD FDSVSDM
Share
0.9%
Value
$5m
Shares
61,252
+67%
Vanguard Malvern FDSVGMS
Share
0.9%
Value
$4m
Shares
85,775
+25%
Vanguard NY TAX Free FDSMUNY
Share
0.9%
Value
$4m
Shares
42,042
+64%
Vanguard Scottsdale FDSVCIT
Share
0.8%
Value
$4m
Shares
51,056
-7%
Vanguard Scottsdale FDSVONV
Share
0.8%
Value
$4m
Shares
39,578
-2%
MicrosoftMSFT
Share
0.8%
Value
$4m
Shares
10,935
Held
Vanguard Index FDSVBR
Share
0.8%
Value
$4m
Shares
16,395
Held
Dimensional ETF TrustDFEM
Share
0.8%
Value
$4m
Shares
95,318
+22%
Blackrock ETF Trust IISHYM
Share
0.7%
Value
$4m
Shares
161,516
+47%
Schwab Strategic TRSCHB
Share
0.7%
Value
$3m
Shares
117,236
-3%
Ishares TRIJR
Share
0.7%
Value
$3m
Shares
22,362
Held
Vanguard MUN BD FDSVCRM
Share
0.6%
Value
$3m
Shares
41,824
New
Schwab Strategic TRSCHO
Share
0.6%
Value
$3m
Shares
128,351
+3%
AutonationAN
Share
0.6%
Value
$3m
Shares
16,509
Held
IsharesIEMG
Share
0.6%
Value
$3m
Shares
36,127
-10%
Ishares TREFA
Share
0.6%
Value
$3m
Shares
28,092
Held
Dimensional ETF TrustDISV
Share
0.6%
Value
$3m
Shares
69,324
-7%
American Centy ETF TRAVEM
Share
0.5%
Value
$3m
Shares
28,709
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$3m
Shares
60,568
Held
Vanguard Scottsdale FDSVTWO
Share
0.5%
Value
$3m
Shares
21,649
Held
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$3m
Shares
51,419
+59%
Schwab Strategic TRSCHX
Share
0.5%
Value
$3m
Shares
86,969
-4%
Ishares TRIBHH
Share
0.5%
Value
$3m
Shares
106,761
Held
Ishares TRIJH
Share
0.5%
Value
$2m
Shares
32,096
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$2m
Shares
25,505
-7%
Ishares TRIWV
Share
0.5%
Value
$2m
Shares
5,729
-2%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
37,718
-9%
Dimensional ETF TrustDFUV
Share
0.4%
Value
$2m
Shares
40,430
Held
Spdr Series TrustSPYG
Share
0.4%
Value
$2m
Shares
18,466
Held
American Centy ETF TRAVDE
Share
0.4%
Value
$2m
Shares
23,535
Held
Ishares TRSCZ
Share
0.4%
Value
$2m
Shares
22,079
-9%
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
1,551
+12%
Ishares TRIVE
Share
0.4%
Value
$2m
Shares
7,865
Held
Dimensional ETF TrustDFAU
Share
0.3%
Value
$2m
Shares
32,807
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$2m
Shares
46,430
-4%
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,088
Held
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
4,738
Held
Highwoods PropertiesHIW
Share
0.3%
Value
$1m
Shares
47,032
Held
RXORXO
Share
0.3%
Value
$1m
Shares
49,542
Held
RTXRTX
Share
0.3%
Value
$1m
Shares
7,112
Held
Intercontinental ExchangeICE
Share
0.3%
Value
$1m
Shares
10,574
+15%
AmgenAMGN
Share
0.2%
Value
$1m
Shares
3,295
Held
Ishares TRITOT
Share
0.2%
Value
$1m
Shares
6,893
+222%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$1m
Shares
15,928
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$1m
Shares
20,967
Held
DBX ETF TRSHYL
Share
0.2%
Value
$1m
Shares
24,637
+11%
Schwab Strategic TRSCHM
Share
0.2%
Value
$1m
Shares
28,977
-4%
StrykerSYK
Share
0.2%
Value
$1m
Shares
3,314
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$1m
Shares
1,463
Held
Spdr Series TrustMDYV
Share
0.2%
Value
$1m
Shares
10,811
Held
AlphabetGOOGL
Share
0.2%
Value
$976,679
Shares
2,733
+5%
Schwab Strategic TRSCHZ
Share
0.2%
Value
$969,772
Shares
41,927
-18%
Ishares TREFV
Share
0.2%
Value
$955,880
Shares
12,487
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$892,886
Shares
4,687
Held
GE VernovaGEV
Share
0.2%
Value
$874,096
Shares
744
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$827,918
Shares
11,278
-22%
Vanguard Index FDSVUG
Share
0.2%
Value
$818,675
Shares
9,504
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$816,833
Shares
19,802
Held
Ishares TRIWN
Share
0.2%
Value
$806,053
Shares
3,644
Held
EatonETN
Share
0.2%
Value
$769,147
Shares
1,805
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$760,895
Shares
2,996
Held
Ishares TRIWD
Share
0.2%
Value
$760,261
Shares
3,136
Held
Lam ResearchLRCX
Share
0.2%
Value
$759,195
Shares
1,752
+4%
AvantorAVTR
Share
0.1%
Value
$753,579
Shares
76,119
-10%
ShopifySHOP
Share
0.1%
Value
$753,474
Shares
6,599
Held
General ElectricGE
Share
0.1%
Value
$747,087
Shares
1,999
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$726,066
Shares
1,451
Held
Ishares TRHYG
Share
0.1%
Value
$721,490
Shares
9,022
-25%
Carrier GlobalCARR
Share
0.1%
Value
$719,124
Shares
9,804
Held
Janus International GroupJBI
Share
0.1%
Value
$719,042
Shares
129,557
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$701,826
Shares
19,425
-7%
MerckMRK
Share
0.1%
Value
$680,408
Shares
5,295
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$672,694
Shares
1,158
+8%
Spdr Series TrustSPIB
Share
0.1%
Value
$640,258
Shares
19,135
Held
Ishares TRFALN
Share
0.1%
Value
$632,704
Shares
23,227
-23%
MesoblastMESO
Share
0.1%
Value
$629,145
Shares
46,500
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	7.7%	$39m	427,094	Held
Ishares TRIEFA	5.2%	$26m	272,923	+7%
Vanguard Index FDSVOO	5.2%	$26m	37,938	Held
Vanguard Scottsdale FDSVCSH	4.4%	$22m	278,295	-3%
Vanguard Tax-Managed FDSVEA	3.8%	$19m	267,585	Held
Vanguard Scottsdale FDSVGIT	3.7%	$19m	320,863	-3%
American Centy ETF TRAVDV	3.7%	$19m	183,604	+9%
Vanguard Scottsdale FDSVMBS	3.7%	$19m	396,019	-7%
Vanguard Instl Index FDVBIL	3.2%	$16m	216,777	+13%
Ishares TRIVV	2.6%	$13m	17,631	+11%
Vanguard Scottsdale FDSVONE	2.0%	$10m	29,688	-7%
American Centy ETF TRAVUV	1.7%	$9m	69,678	+3%
American Centy ETF TRAVMV	1.7%	$8m	103,572	+5%
Vanguard Index FDSVTI	1.6%	$8m	22,046	+22%
Ishares TRUSRT	1.5%	$8m	116,234	+7%
Schwab Strategic TRSCHF	1.4%	$7m	263,014	Held
Dimensional ETF TrustDFIC	1.2%	$6m	169,245	Held
Vanguard Index FDSVB	1.2%	$6m	20,407	-13%
Spdr Series TrustSPHY	1.2%	$6m	259,252	+19%
State STR Spdr S&P 500 ETF TSPY	1.1%	$6m	7,774	Held
Schwab Strategic TRSCHC	1.1%	$6m	118,821	-3%
Vanguard Index FDSVO	1.1%	$5m	67,527	-6%
NvidiaNVDA	1.1%	$5m	27,003	+3%
AppleAAPL	1.0%	$5m	18,283	Held
Vanguard MUN BD FDSVSDM	0.9%	$5m	61,252	+67%
Vanguard Malvern FDSVGMS	0.9%	$4m	85,775	+25%
Vanguard NY TAX Free FDSMUNY	0.9%	$4m	42,042	+64%
Vanguard Scottsdale FDSVCIT	0.8%	$4m	51,056	-7%
Vanguard Scottsdale FDSVONV	0.8%	$4m	39,578	-2%
MicrosoftMSFT	0.8%	$4m	10,935	Held
Vanguard Index FDSVBR	0.8%	$4m	16,395	Held
Dimensional ETF TrustDFEM	0.8%	$4m	95,318	+22%
Blackrock ETF Trust IISHYM	0.7%	$4m	161,516	+47%
Schwab Strategic TRSCHB	0.7%	$3m	117,236	-3%
Ishares TRIJR	0.7%	$3m	22,362	Held
Vanguard MUN BD FDSVCRM	0.6%	$3m	41,824	New
Schwab Strategic TRSCHO	0.6%	$3m	128,351	+3%
AutonationAN	0.6%	$3m	16,509	Held
IsharesIEMG	0.6%	$3m	36,127	-10%
Ishares TREFA	0.6%	$3m	28,092	Held
Dimensional ETF TrustDISV	0.6%	$3m	69,324	-7%
American Centy ETF TRAVEM	0.5%	$3m	28,709	Held
Dimensional ETF TrustDFAC	0.5%	$3m	60,568	Held
Vanguard Scottsdale FDSVTWO	0.5%	$3m	21,649	Held
Vanguard MUN BD FDSVTEB	0.5%	$3m	51,419	+59%
Schwab Strategic TRSCHX	0.5%	$3m	86,969	-4%
Ishares TRIBHH	0.5%	$3m	106,761	Held
Ishares TRIJH	0.5%	$2m	32,096	Held
Vanguard Index FDSVNQ	0.5%	$2m	25,505	-7%
Ishares TRIWV	0.5%	$2m	5,729	-2%
Vanguard Intl Equity Index FVWO	0.4%	$2m	37,718	-9%
Dimensional ETF TrustDFUV	0.4%	$2m	40,430	Held
Spdr Series TrustSPYG	0.4%	$2m	18,466	Held
American Centy ETF TRAVDE	0.4%	$2m	23,535	Held
Ishares TRSCZ	0.4%	$2m	22,079	-9%
Micron TechnologyMU	0.4%	$2m	1,551	+12%
Ishares TRIVE	0.4%	$2m	7,865	Held
Dimensional ETF TrustDFAU	0.3%	$2m	32,807	Held
Schwab Strategic TRSCHE	0.3%	$2m	46,430	-4%
Invesco QQQ TRQQQ	0.3%	$2m	2,088	Held
Ishares TRIWM	0.3%	$1m	4,738	Held
Highwoods PropertiesHIW	0.3%	$1m	47,032	Held
RXORXO	0.3%	$1m	49,542	Held
RTXRTX	0.3%	$1m	7,112	Held
Intercontinental ExchangeICE	0.3%	$1m	10,574	+15%
AmgenAMGN	0.2%	$1m	3,295	Held
Ishares TRITOT	0.2%	$1m	6,893	+222%
Dimensional ETF TrustDFAT	0.2%	$1m	15,928	Held
Blackrock ETF Trust IIBINC	0.2%	$1m	20,967	Held
DBX ETF TRSHYL	0.2%	$1m	24,637	+11%
Schwab Strategic TRSCHM	0.2%	$1m	28,977	-4%
StrykerSYK	0.2%	$1m	3,314	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$1m	1,463	Held
Spdr Series TrustMDYV	0.2%	$1m	10,811	Held
AlphabetGOOGL	0.2%	$976,679	2,733	+5%
Schwab Strategic TRSCHZ	0.2%	$969,772	41,927	-18%
Ishares TREFV	0.2%	$955,880	12,487	Held
Select Sector Spdr TRXLK	0.2%	$892,886	4,687	Held
GE VernovaGEV	0.2%	$874,096	744	Held
Vanguard BD Index FDSBND	0.2%	$827,918	11,278	-22%
Vanguard Index FDSVUG	0.2%	$818,675	9,504	Held
Dimensional ETF TrustDFAI	0.2%	$816,833	19,802	Held
Ishares TRIWN	0.2%	$806,053	3,644	Held
EatonETN	0.2%	$769,147	1,805	Held
Johnson & JohnsonJNJ	0.2%	$760,895	2,996	Held
Ishares TRIWD	0.2%	$760,261	3,136	Held
Lam ResearchLRCX	0.2%	$759,195	1,752	+4%
AvantorAVTR	0.1%	$753,579	76,119	-10%
ShopifySHOP	0.1%	$753,474	6,599	Held
General ElectricGE	0.1%	$747,087	1,999	Held
Berkshire HathawayBRK-B	0.1%	$726,066	1,451	Held
Ishares TRHYG	0.1%	$721,490	9,022	-25%
Carrier GlobalCARR	0.1%	$719,124	9,804	Held
Janus International GroupJBI	0.1%	$719,042	129,557	Held
Schwab Strategic TRSCHA	0.1%	$701,826	19,425	-7%
MerckMRK	0.1%	$680,408	5,295	Held
Advanced Micro DevicesAMD	0.1%	$672,694	1,158	+8%
Spdr Series TrustSPIB	0.1%	$640,258	19,135	Held
Ishares TRFALN	0.1%	$632,704	23,227	-23%
MesoblastMESO	0.1%	$629,145	46,500	Held

Showing the largest 100 of 1,934.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.2% since 30 June 2025.

Where the money is

Technology4.7%

Industrials1.9%

Health care1.3%

Financial services1.2%

Retail & consumer1.0%

Media & telecom0.6%

Energy0.4%

Real estate0.4%

Everyday goods0.3%

Materials0.1%

Utilities0.1%

Other88.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.