Arkolith/Funds/Rialto Wealth Management, LLC

Rialto Wealth Management, LLC

CIK 2054966Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Rialto Wealth Management, LLC holds a diversified book of 1934 stocks worth $505.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Vanguard Core Tax-Ex Bond and trimmed Vanguard S/T Corp Bond ETF. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +28% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
524
bought for the first time
Added to
1031
already held, bought more
Trimmed
268
sold some, still holds it
Sold out
88
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.5%
+17.5%/yr · since Feb '25
Their reported book
+26.1%
held from quarter-end
S&P 500
+29.3%
same window
$8K$10K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Aug '26
Rialto Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.4 points over this window.

Growth of $10,000 cloning Rialto Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
43%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
5%
Industrials
2%
Health Care
1%
Financials
1%
Consumer Discretionary
1%
Real Estate
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rialto Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$382.9B
LPL Financial LLC79 / 80$87.9B
ROYAL BANK OF CANADA78 / 80$104.0B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$17.4B
OSAIC HOLDINGS, INC.78 / 80$15.4B
WELLS FARGO & COMPANY/MN77 / 80$143.0B
UBS Group AG77 / 80$109.7B
ENVESTNET ASSET MANAGEMENT INC77 / 80$101.3B

Ranked by how many of Rialto Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,934 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR PR SP1500
$38.8M427.1K
7.7%
+0.1%
Added · +326 sh
2Ishares TR
CORE MSCI EAFE
$26.4M272.9K
5.2%
+7.1%
Added · +18K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$26.1M37.9K
5.2%
+1.2%
Added · +455 sh
4Vanguard Scottsdale FDS
SHRT TRM CORP BD
$22.0M278.3K
4.4%
−2.8%
Reduced · −8K sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$19.1M267.6K
3.8%
−1.2%
Reduced · −3K sh
6Vanguard Scottsdale FDS
INTER TERM TREAS
$18.9M320.9K
3.7%
−2.5%
Reduced · −8K sh
7American Centy ETF TR
INTL SMCP VLU
$18.9M183.6K
3.7%
+8.8%
Added · +15K sh
8Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$18.5M396.0K
3.7%
−6.8%
Reduced · −29K sh
9Vanguard Instl Index FD
0 3 MO TR BI ETF
$16.4M216.8K
3.2%
+13%
Added · +25K sh
10Ishares TR
CORE S&P500 ETF
$13.2M17.6K
2.6%
+11%
Added · +2K sh
11Vanguard Scottsdale FDS
VNG RUS1000IDX
$10.1M29.7K
2.0%
−6.7%
Reduced · −2K sh
12American Centy ETF TR
US SML CP VALU
$8.7M69.7K
1.7%
+3.0%
Added · +2K sh
13American Centy ETF TR
AVAN US VALU ETF
$8.3M103.6K
1.7%
+5.0%
Added · +5K sh
14Vanguard Index FDS
TOTAL STK MKT
$8.2M22.0K
1.6%
+22%
Added · +4K sh
15Ishares TR
CRE U S REIT ETF
$7.7M116.2K
1.5%
+7.3%
Added · +8K sh
16Schwab Strategic TR
INTL EQTY ETF
$7.3M263.0K
1.4%
−1.6%
Reduced · −4K sh
17Dimensional ETF Trust
INTL CORE EQUITY
$6.3M169.2K
1.2%
−1.1%
Reduced · −2K sh
18Vanguard Index FDS
SMALL CP ETF
$6.2M20.4K
1.2%
−13%
Reduced · −3K sh
19SPDR Series Trust
ST PORT HIGH ETF
$6.1M259.3K
1.2%
+19%
Added · +41K sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$5.8M7.8K
1.1%
Held
21Schwab Strategic TR
INTL SCEQT ETF
$5.7M118.8K
1.1%
−3.4%
Reduced · −4K sh
22Vanguard Index FDS
MID CAP ETF
$5.4M67.5K
1.1%
+276%
Added · +50K sh
23Nvidia Corporation
COM
$5.4M27.0K
1.1%
+2.5%
Added · +660 sh
24Apple Inc
COM
$5.3M18.3K
1.0%
+0.9%
Added · +168 sh
25Vanguard Mun BD FDS
SHORT TAX EXEMPT
$4.7M61.3K
0.9%
+67%
Added · +25K sh
26Vanguard Malvern FDS
MULTI SECTOR
$4.4M85.8K
0.9%
+25%
Added · +17K sh
27Vanguard NY Tax Free FDS
TAX EXEMPT BD
$4.4M42.0K
0.9%
+64%
Added · +16K sh
28Vanguard Scottsdale FDS
INT-TERM CORP
$4.2M51.1K
0.8%
−7.3%
Reduced · −4K sh
29Vanguard Scottsdale FDS
VNG RUS1000VAL
$4.2M39.6K
0.8%
−2.1%
Reduced · −842 sh
30Microsoft Corp
COM
$4.1M10.9K
0.8%
−1.4%
Reduced · −150 sh
31Vanguard Index FDS
SM CP VAL ETF
$4.0M16.4K
0.8%
−1.6%
Reduced · −267 sh
32Dimensional ETF Trust
EMERGING MKTS CO
$3.9M95.3K
0.8%
+22%
Added · +17K sh
33BlackRock ETF Trust II
SHOR DURA HI ETF
$3.6M161.5K
0.7%
+47%
Added · +52K sh
34Schwab Strategic TR
US BRD MKT ETF
$3.4M117.2K
0.7%
−2.7%
Reduced · −3K sh
35Ishares TR
CORE S&P SCP ETF
$3.3M22.4K
0.7%
Held
36Vanguard Mun BD FDS
CORE TAX EXEMPT
$3.2M41.8K
0.6%
New
New position
37Schwab Strategic TR
SHT TM US TRES
$3.1M128.4K
0.6%
+2.9%
Added · +4K sh
38Autonation Inc
COM
$3.1M16.5K
0.6%
~0%
Added · +2 sh
39Ishares Inc
CORE MSCI EMKT
$3.0M36.1K
0.6%
−9.7%
Reduced · −4K sh
40Ishares TR
MSCI EAFE ETF
$2.9M28.1K
0.6%
−1.4%
Reduced · −395 sh
41Dimensional ETF Trust
INTL SMALL CAP V
$2.8M69.3K
0.6%
−6.5%
Reduced · −5K sh
42American Centy ETF TR
AVANTIS EMGMKT
$2.8M28.7K
0.5%
−1.5%
Reduced · −442 sh
43Dimensional ETF Trust
US COR EQU 2 ETF
$2.7M60.6K
0.5%
−0.2%
Reduced · −119 sh
44Vanguard Scottsdale FDS
VNG RUS2000IDX
$2.6M21.6K
0.5%
+0.3%
Added · +56 sh
45Vanguard Mun BD FDS
TAX EXEMPT BD
$2.6M51.4K
0.5%
+59%
Added · +19K sh
46Schwab Strategic TR
US LRG CAP ETF
$2.6M87.0K
0.5%
−4.1%
Reduced · −4K sh
47Ishares TR
IBONDS 28 TR HI
$2.5M106.8K
0.5%
−0.2%
Reduced · −175 sh
48Ishares TR
CORE S&P MCP ETF
$2.5M32.1K
0.5%
~0%
Added · +1 sh
49Vanguard Index FDS
REAL ESTATE ETF
$2.5M25.5K
0.5%
−6.5%
Reduced · −2K sh
50Ishares TR
RUSSELL 3000 ETF
$2.4M5.7K
0.5%
−2.4%
Reduced · −138 sh
Showing 50 of 1,934 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 20261,934$505.3M13F-HR
Q1 2026Mar 31, 2026May 14, 20261,730$445.3M13F-HR
Q4 2025Dec 31, 2025Jan 12, 20261,690$418.1M13F-HR
Q3 2025Sep 30, 2025Nov 7, 20251,705$387.6M13F-HR
Q2 2025Jun 30, 2025Aug 6, 20251,702$358.0M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025994$318.6M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025521$302.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.