Rialto Wealth Management
Rialto Wealth Management reported 1,934 stocks worth $505M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPTM (7.7%), IEFA (5.2%) and VOO (5.2%). Compared with Q1 2026, the fund opened new positions in VCRM, added to IEFA, VOO and AVDV, trimmed VCSH, VEA and VGIT and sold out of CNQ, GEM and TMP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $38.8M | 7.7% | 427K | No change | 7 of 7 | |
| 2 |  IEFA Ishares TR | $26.4M | 5.2% | 273K | +18K (+7%) | 7 of 7 | |
| 3 |  VOO Vanguard S&P 500 ETF | $26.1M | 5.2% | 38K | +455 (+1%) | 7 of 7 | |
| 4 |  VCSH Vanguard Scottsdale Fds | $22M | 4.3% | 278K | −8,107 (−3%) | 7 of 7 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $19.1M | 3.8% | 268K | −3,197 (−1%) | 7 of 7 | |
| 6 |  VGIT Vanguard Scottsdale Fds | $18.9M | 3.8% | 321K | −8,277 (−3%) | 7 of 7 | |
| 7 |  AVDV Avantis International Small Cap Value ETF | $18.9M | 3.7% | 184K | +15K (+9%) | 7 of 7 | |
| 8 |  VMBS Vanguard Scottsdale Fds | $18.5M | 3.7% | 396K | −29K (−7%) | 7 of 7 | |
| 9 |  VBIL Vanguard 0-3 Month | $16.4M | 3.3% | 217K | +25K (+13%) | 6 of 7 | |
| 10 |  IVV Ishares TR | $13.2M | 2.6% | 18K | +1,682 (+11%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CNQ Canadian Nat Res Ltd | $19K | 394 |
 GEM Goldman Sachs Activebeta Emerging Markets Equity ETF | $19K | 439 |
 TMP Tompkins Finl Corp | $16K | 200 |
 SLV Ishares Silver Trust | $14K | 200 |
 VG Venture Global Inc Class Class A | $12K | 778 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rialto Wealth Management 13F FAQ
What does Rialto Wealth Management own?
Rialto Wealth Management reported 1,934 stocks worth $505M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPTM (7.7%), IEFA (5.2%) and VOO (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Rialto Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 292 new positions, 1,025 added to, 267 trimmed and 88 sold out. New positions include VCRM. It sold all of CNQ, GEM and TMP.
When will Rialto Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rialto Wealth Management's portfolio worth?
The Q2 2026 filing reports $505M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.