Titelia

Holdings of Rialto Wealth Management, LLC

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Net assets
-
Positions
1,590 in 11 countries
Top ten
47.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 4,096388.9K $
102PepsiCo Inc 2,419375.6K $
103Exxon Mobil Corp 2,203373.8K $
104VANGUARD STAR FUNDS 4,788369.2K $
105ISHARES TRUST 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 EXCHANGE TRADED FUND TRUST 1,673321.1K $
112Alphabet Inc 1,093313.5K $
113VANGUARD SCOTTSDALE FUNDS 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 $
126SELECT SECTOR SPDR TRUST (THE) 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 De 4,749216.8K $
138Eli Lilly & Co 234215.5K $
139Applied Materials Inc 627214.3K $
140Vanguard Mid-Cap Value ETF 1,139209.9K $
141Costco Wholesale Corp 209208.3K $
142VANGUARD WHITEHALL FUNDS 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 TRUST 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 ADMIRAL FUNDS 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 $
173SPDR INDEX SHARES FUNDS 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 (THE) 2,217109.5K $
179Abbott Laboratories 1,059108.7K $
180JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 2,552108.1K $
181State Street SPDR Portfolio S&P 500 ETF 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 INC 1,75199.4K $
190INVESCO EXCHANGE-TRADED FUND TRUST II 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 TRUST 88088.5K $
199Hershey Co/The 42588.4K $
200TJX Cos Inc/The 55188K $

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Sector breakdown

  • Funds 10.5 %
  • 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 80.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Australia 0.2 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,578417.7M $99.71 %
2Australia2721.8K $0.17 %
3Taiwan1224.7K $0.05 %
4United Kingdom2192.2K $0.05 %
5Netherlands129.1K $0.01 %
6Uruguay120.7K $0.00 %
7Mexico112K $0.00 %
8Japan18.9K $0.00 %
9Cayman Islands14.5K $0.00 %
10Israel13.1K $0.00 %
11India12.1K $0.00 %
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Titelia. "Holdings of Rialto Wealth Management, LLC". https://titelia.com/en/funds/US13F2054966