Holdings of Rialto Wealth Management, LLC
1590 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
- Funds 10.1 %
- Technology 3.9 %
- Health care 1.1 %
- Industrials 1.1 %
- Financials 1.1 %
- Communication 0.6 %
- Consumer discretionary 0.4 %
- Energy 0.4 %
- Consumer staples 0.4 %
- Materials 0.1 %
- Unattributed 80.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- AU 0.2 %
- TW 0.1 %
- GB 0.0 %
- NL 0.0 %
- MX 0.0 %
- JP 0.0 %
- KY 0.0 %
- IL 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,579 | 417.7M $ | 99.71 % |
| 2 | AU | 2 | 721.8K $ | 0.17 % |
| 3 | TW | 1 | 224.7K $ | 0.05 % |
| 4 | GB | 2 | 192.2K $ | 0.05 % |
| 5 | NL | 1 | 29.1K $ | 0.01 % |
| 6 | MX | 1 | 12K $ | 0.00 % |
| 7 | JP | 1 | 8.9K $ | 0.00 % |
| 8 | KY | 1 | 4.5K $ | 0.00 % |
| 9 | IL | 1 | 3.1K $ | 0.00 % |
| 10 | IN | 1 | 2.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,401 | MDU Resources Group Inc | 15 | 311 $ | |
| 1,402 | WesBanco Inc | 9 | 311 $ | |
| 1,403 | MGE Energy Inc | 4 | 310 $ | |
| 1,404 | EquipmentShare.com Inc | 15 | 306 $ | |
| 1,405 | Banner Corp | 5 | 304 $ | |
| 1,406 | Valvoline Inc | 9 | 304 $ | |
| 1,407 | Wayfair Inc | 4 | 301 $ | |
| 1,408 | Chewy Inc | 11 | 297 $ | |
| 1,409 | Atkore Inc | 5 | 295 $ | |
| 1,410 | O-I Glass Inc | 28 | 295 $ | |
| 1,411 | Kadant Inc | 1 | 293 $ | |
| 1,412 | YETI Holdings Inc | 8 | 293 $ | |
| 1,413 | Avis Budget Group Inc | 2 | 292 $ | |
| 1,414 | CVB Financial Corp | 15 | 291 $ | |
| 1,415 | Griffon Corp | 4 | 291 $ | |
| 1,416 | Materion Corp | 2 | 290 $ | |
| 1,417 | Century Communities Inc | 5 | 287 $ | |
| 1,418 | Haemonetics Corp | 5 | 282 $ | |
| 1,419 | Hut 8 Corp | 6 | 282 $ | |
| 1,420 | RadNet Inc | 5 | 280 $ | |
| 1,421 | Bio-Rad Laboratories Inc | 1 | 279 $ | |
| 1,422 | Victoria's Secret & Co | 6 | 279 $ | |
| 1,423 | Marzetti Company/The | 2 | 277 $ | |
| 1,424 | Abercrombie & Fitch Co | 3 | 275 $ | |
| 1,425 | HEICO Corp | 1 | 275 $ | |
| 1,426 | Enova International Inc | 2 | 272 $ | |
| 1,427 | Parsons Corp | 5 | 271 $ | |
| 1,428 | Frontdoor Inc | 5 | 265 $ | |
| 1,429 | Advance Auto Parts Inc | 5 | 264 $ | |
| 1,430 | Otter Tail Corp | 3 | 264 $ | |
| 1,431 | United States Lime & Minerals Inc | 2 | 262 $ | |
| 1,432 | CSW Industrials Inc | 1 | 261 $ | |
| 1,433 | ICU Medical Inc | 2 | 259 $ | |
| 1,434 | Krystal Biotech Inc | 1 | 259 $ | |
| 1,435 | Uranium Energy Corp | 19 | 257 $ | |
| 1,436 | Under Armour Inc | 44 | 255 $ | |
| 1,437 | AZZ Inc | 2 | 251 $ | |
| 1,438 | Etsy Inc | 5 | 250 $ | |
| 1,439 | Kymera Therapeutics Inc | 3 | 250 $ | |
| 1,440 | Quaker Chemical Corp | 2 | 249 $ | |
| 1,441 | ACI Worldwide Inc | 6 | 247 $ | |
| 1,442 | DENTSPLY SIRONA Inc | 21 | 244 $ | |
| 1,443 | Scotts Miracle-Gro Co/The | 4 | 244 $ | |
| 1,444 | Wyndham Hotels & Resorts Inc | 3 | 244 $ | |
| 1,445 | Hayward Holdings Inc | 18 | 241 $ | |
| 1,446 | Newmark Group Inc | 16 | 240 $ | |
| 1,447 | Liberty Media Corp-Liberty Formula One | 3 | 235 $ | |
| 1,448 | Sphere Entertainment Co | 2 | 235 $ | |
| 1,449 | Sunrun Inc | 17 | 231 $ | |
| 1,450 | Affirm Holdings Inc | 5 | 230 $ | |
| 1,451 | BILL Holdings Inc | 6 | 230 $ | |
| 1,452 | Blackstone Inc | 2 | 230 $ | |
| 1,453 | Lantheus Holdings Inc | 3 | 228 $ | |
| 1,454 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 9 | 225 $ | |
| 1,455 | Construction Partners Inc | 2 | 223 $ | |
| 1,456 | McGrath RentCorp | 2 | 221 $ | |
| 1,457 | Innospec Inc | 3 | 220 $ | |
| 1,458 | Cheesecake Factory Inc/The | 4 | 219 $ | |
| 1,459 | HEICO Corp | 1 | 212 $ | |
| 1,460 | Silicon Laboratories Inc | 1 | 209 $ | |
| 1,461 | Worthington Enterprises Inc | 4 | 209 $ | |
| 1,462 | FB Financial Corp | 4 | 208 $ | |
| 1,463 | Alpha Metallurgical Resources Inc | 1 | 206 $ | |
| 1,464 | Teradata Corp | 8 | 206 $ | |
| 1,465 | OPENLANE Inc | 7 | 205 $ | |
| 1,466 | Warner Music Group Corp | 8 | 205 $ | |
| 1,467 | Northwest Bancshares Inc | 16 | 204 $ | |
| 1,468 | WD-40 Co | 1 | 204 $ | |
| 1,469 | Ligand Pharmaceuticals Inc | 1 | 200 $ | |
| 1,470 | JetBlue Airways Corp | 45 | 199 $ | |
| 1,471 | Green Brick Partners Inc | 3 | 194 $ | |
| 1,472 | Rush Enterprises Inc | 3 | 194 $ | |
| 1,473 | Marqeta Inc | 47 | 192 $ | |
| 1,474 | WaFd Inc | 6 | 189 $ | |
| 1,475 | Amneal Pharmaceuticals Inc | 15 | 187 $ | |
| 1,476 | Axcelis Technologies Inc | 2 | 187 $ | |
| 1,477 | VSE Corp | 1 | 185 $ | |
| 1,478 | Garrett Motion Inc | 10 | 182 $ | |
| 1,479 | Seacoast Banking Corp of Florida | 6 | 182 $ | |
| 1,480 | Spire Inc | 2 | 182 $ | |
| 1,481 | Renasant Corp | 5 | 181 $ | |
| 1,482 | ACADIA Pharmaceuticals Inc | 8 | 179 $ | |
| 1,483 | Celsius Holdings Inc | 5 | 178 $ | |
| 1,484 | Unity Software Inc | 8 | 176 $ | |
| 1,485 | Dave Inc | 1 | 175 $ | |
| 1,486 | ONE Gas Inc | 2 | 173 $ | |
| 1,487 | Perimeter Solutions Inc | 7 | 171 $ | |
| 1,488 | TFS Financial Corp | 12 | 169 $ | |
| 1,489 | Iridium Communications Inc | 6 | 167 $ | |
| 1,490 | Alamo Group Inc | 1 | 165 $ | |
| 1,491 | Insmed Inc | 1 | 164 $ | |
| 1,492 | GameStop Corp | 7 | 162 $ | |
| 1,493 | Vicor Corp | 1 | 161 $ | |
| 1,494 | LifeStance Health Group Inc | 25 | 160 $ | |
| 1,495 | Supernus Pharmaceuticals Inc | 3 | 156 $ | |
| 1,496 | Magnite Inc | 13 | 155 $ | |
| 1,497 | Tutor Perini Corp | 2 | 155 $ | |
| 1,498 | Wingstop Inc | 1 | 155 $ | |
| 1,499 | Hawkins Inc | 1 | 154 $ | |
| 1,500 | Dutch Bros Inc | 3 | 152 $ | |