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
201State Street SPDR S&P International Small Cap ETF 2,03886.1K $
202AT&T Inc 2,95585.7K $
203Ishares Gold Trust 96685.2K $
204iShares 0-5 Year High Yield Corporate Bond ETF 2,00284.7K $
205iShares TIPS Bond ETF 76484.3K $
206Globalstar Inc 1,24983K $
207TALEN ENERGY CORP 25882.4K $
208Cisco Systems, Inc. 1,04681.2K $
209SPDR Series Trust 2,61180.4K $
210Cooper Cos Inc/The 1,11579.7K $
211Rocket Lab Corp 1,23179.1K $
212JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,17578.9K $
213ISHARES INC 67678.4K $
214Tesla Inc 21178.4K $
215State Street SPDR S&P Emerging Markets Small Cap ETF 1,18078K $
216iShares Trust 1,66578K $
217NBT Bancorp Inc 1,83077.9K $
218iShares 5-10 Year Investment Grade Corporate Bond ETF 1,43276.2K $
219Vanguard Financials ETF 61974.8K $
220Schwab US TIPS ETF 2,79274.3K $
221Stanley Black & Decker Inc 1,03473.5K $
222Marathon Petroleum Corp 29872.8K $
223Schwab US Dividend Equity ETF 2,34071.8K $
224Oracle Corp 48170.8K $
225KeyCorp 3,46469.5K $
226iShares Trust 50069.2K $
227Philip Morris International Inc. 39565.4K $
228Dimensional ETF Trust 1,76364.8K $
229Corning Inc 47364.3K $
230EQT Corp 1,00964.2K $
231iShares U.S. Real Estate ETF 67363.6K $
232Argan Inc 11663.2K $
233DBX ETF Trust 1,55762.1K $
234Packaging Corp of America 29161.8K $
235UnitedHealth Group Inc 22861.7K $
236Cohen & Steers Quality Income 5,11161.6K $
237iShares Trust 47961.4K $
238J P Morgan Exchange Traded Fund Trust 1,08261.3K $
239Carvana Co 19461K $
240American Express Co 19960.2K $
241Vanguard Total World Stock ETF 43159.6K $
242International Business Machines Corp. 24559.3K $
243SS&C Technologies Holdings Inc 86858.7K $
244Select Sector Spdr Trust 95058.2K $
245KKR & Co Inc 60656.1K $
246Payoneer Global Inc 11,41155.1K $
247Becton Dickinson & Co 34954.9K $
248T1 Energy Inc 12,43954.6K $
249SEI Investments Co 69254.3K $
250SPDR Index Shares Funds 1,48354.3K $
251Illinois Tool Works Inc 20352.8K $
252Interactive Brokers Group Inc 77552K $
253iShares S&P Mid-Cap 400 Value ETF 38250.6K $
254FirstCash Holdings Inc 25748.3K $
255VANGUARD WORLD FUND 20348K $
256iShares ESG Aware MSCI EAFE ETF 50147.9K $
257Amphenol Corp 37847.8K $
258Vanguard Bond Index Funds 59545.9K $
259Bank of America Corp 94045.8K $
260Dimensional ETF Trust 1,92745.6K $
261Caterpillar Inc 6445.3K $
262Wells Fargo & Co 56745.1K $
263IDEXX Laboratories Inc 7843.8K $
264Fiserv Inc 77643.3K $
265Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33842.3K $
266ITT Inc 22142.1K $
267Bristol-Myers Squibb Co 69041.8K $
268iShares Trust 19041.6K $
269Dimensional ETF Trust 97041K $
270Diageo PLC 55040.9K $
271Progressive Corp/The 20139.8K $
272PNC Financial Services Group Inc/The 19139.7K $
273Marsh & McLennan Cos Inc 22839.5K $
274Automatic Data Processing Inc 19339.2K $
275Albemarle Corp 21638.8K $
276Vertex Pharmaceuticals Inc 8638.4K $
277iShares MSCI Global Metals & M 66937.9K $
278Vanguard Scottsdale Funds 66736.9K $
279iShares Trust 37936.9K $
280KLA Corp 2536.8K $
281Occidental Petroleum Corp 56636.8K $
282Analog Devices Inc 11536.6K $
283ConocoPhillips 27636.4K $
284State Street SPDR Portfolio Ag 1,39935.8K $
285Pfizer Inc 1,26635.6K $
286iShares Trust 1,52635K $
287United Parcel Service Inc 35134.5K $
288FIDELITY COVINGTON TRUST 48334K $
289General Dynamics Corp 9934K $
290State Street SPDR ICE Preferre 1,08733.5K $
291United Rentals Inc 4432.1K $
292Intuit Inc 7432K $
293Waste Management Inc 13931.9K $
294Dollar General Corp 26931.9K $
295Omnicom Group Inc 42331.9K $
296Quanta Services Inc 5630.7K $
297Vanguard Extended Market ETF 14730.3K $
298Fidelity Covington Trust 83030.1K $
299Elevance Health Inc 10029.3K $
300Kinetik Holdings Inc 60029.2K $