Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US1,579417.7M $99.71 %
2AU2721.8K $0.17 %
3TW1224.7K $0.05 %
4GB2192.2K $0.05 %
5NL129.1K $0.01 %
6MX112K $0.00 %
7JP18.9K $0.00 %
8KY14.5K $0.00 %
9IL13.1K $0.00 %
10IN12.1K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares MBS ETF 4,096388.9K $
102PepsiCo Inc 2,419375.6K $
103Exxon Mobil Corp 2,203373.8K $
104Vanguard Total International S 4,788369.2K $
105iShares U.S. Technology ETF 2,000362.8K $
106Lam Research Corp 1,689360.9K $
107JPMorgan Chase & Co 1,185348.7K $
108iShares Russell 2000 Growth ETF 1,111348.6K $
109SPDR Series Trust 3,563326.5K $
110Williams Cos Inc/The 4,428322.3K $
111Invesco S&P 500 Equal Weight ETF 1,673321.1K $
112Alphabet Inc 1,093313.5K $
113Vanguard Russell 1000 Growth ETF 2,814308.7K $
114Visa Inc 1,013306.1K $
115iShares Core S&P Total U.S. Stock Market ETF 2,140304.8K $
116Otis Worldwide Corp 3,906301.1K $
117Vanguard Admiral Funds Inc. 2,285285.7K $
118Bank of New York Mellon Corp/The 2,337277.2K $
119Schwab Strategic Trust 8,960273.3K $
120Walt Disney Co/The 2,806270.4K $
121iShares Trust 727259.2K $
122AbbVie Inc 1,189258.6K $
123Home Depot Inc/The 781256.9K $
124iShares Short-Term National Muni Bond ETF 2,335248.7K $
125Vanguard World Fund 1,210239.8K $
126State Street Utilities Select Sector SPDR ETF 5,112234.6K $
127Procter & Gamble Co/The 1,624234.6K $
128Vanguard FTSE All World ex-US 1,577229.9K $
129Vanguard Scottsdale Funds 3,882227.3K $
130Taiwan Semiconductor Manufacturing Co Ltd 665224.7K $
131Alibaba Group Holding Ltd 1,791224.7K $
132Palantir Technologies Inc 1,532224.1K $
133McDonald's Corp. 706219.4K $
134Teradyne Inc 740219.4K $
135Advanced Micro Devices Inc 1,070217.7K $
136Aflac Inc 1,981217.3K $
137State Street SPDR Portfolio Developed World ex-US ETF 4,749216.8K $
138Eli Lilly & Co 234215.5K $
139Applied Materials Inc 627214.3K $
140Vanguard Index Funds 1,139209.9K $
141Costco Wholesale Corp 209208.3K $
142Vanguard High Dividend Yield E 1,389205.7K $
143SPDR SERIES TRUST 1,806195.1K $
144Goldman Sachs Group Inc/The 213180.2K $
145Salesforce Inc 911170.1K $
146SPDR Series Trust 5,529166.3K $
147iShares Select Dividend ETF 1,087164.6K $
148Vanguard Malvern Funds 3,198159.7K $
149Netflix Inc 1,655159.1K $
150Vanguard S&P Small-Cap 600 Value ETF 1,516154.2K $
151Cadence Design Systems Inc 550152.8K $
152ARM Holdings PLC 1,000151.3K $
153PIMCO 0-5 Year High Yield Corp 1,608150K $
154Gilead Sciences Inc 1,071149.3K $
155First Trust Value Line Dividen 3,160148.6K $
156Dimensional ETF Trust 2,088148.1K $
157Dimensional U S Small Cap ETF 2,052146K $
158Dimensional ETF Trust 4,283145K $
159Verizon Communications Inc 2,812141.2K $
160Phillips 66 772140.7K $
161Union Pacific Corp 568137.8K $
162Lowe's Cos Inc 579136.8K $
163Vanguard S&P 500 Growth ETF 335136.6K $
164Chevron Corp 658136.1K $
165QUALCOMM Inc 1,036133.4K $
166iShares Russell Mid-Cap Value 913133.1K $
167Mastercard Inc 266132.9K $
168iShares Russell Top 200 Growth 500124.4K $
169Walmart Inc 994123.5K $
170Vanguard Charlotte Funds 2,569123.4K $
171Altria Group, Inc. 1,842121.5K $
172iShares Trust 2,578119.1K $
173State Street SPDR Portfolio Emerging Markets ETF 2,528118.6K $
174Hubbell Inc 241118.3K $
175DT Midstream Inc 870117.2K $
176Clean Harbors Inc 406116.4K $
177FIDELITY COVINGTON TRUST 1,573110.4K $
178Select Sector Spdr Trust 2,217109.5K $
179Abbott Laboratories 1,059108.7K $
180JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 2,552108.1K $
181SPDR Series Trust 1,396106.9K $
182CAPITAL SOUTHWEST CORP 4,809106.4K $
183iShares Core U.S. Aggregate Bond ETF 1,071106.3K $
184State Street SPDR Portfolio S& 2,314105.3K $
185J P Morgan Exchange Traded Fund Trust 1,882104.5K $
186Coca-Cola Co/The 1,358103.3K $
187Broadcom Inc 333103.1K $
188Paychex Inc 1,086100K $
189iShares MSCI Emerging Markets ETF 1,75199.4K $
190Invesco S&P 500 Low Volatility 1,35098.7K $
191American Tower Corp 57298.7K $
192Black Hills Corp 1,41598.2K $
193Vanguard Information Technology ETF 13795.4K $
194SPDR Series Trust 1,57893.5K $
195Air Products and Chemicals Inc 31892.3K $
196Dimensional International Value ETF 1,73791.7K $
197Lockheed Martin Corp 14889.5K $
198iShares S&P Mid-Cap 400 Growth ETF 88088.5K $
199Hershey Co/The 42588.4K $
200TJX Cos Inc/The 55188K $