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
501Target Corp 465.6K $
502Viatris Inc 4115.6K $
503Atmos Energy Corp 305.5K $
504ServiceNow Inc 535.5K $
505Autodesk Inc 235.5K $
506Regeneron Pharmaceuticals, Inc. 75.4K $
507Kinder Morgan, Inc. 1605.4K $
508Diamondback Energy Inc 275.3K $
509Regions Financial Corp 2045.3K $
510Huntington Ingalls Industries, Inc. 145.3K $
511Vistra Corp 355.3K $
512Coherent Corp 225.2K $
513WESCO International Inc 195.2K $
514AppLovin Corp 135.2K $
515Reliance Inc 175.2K $
516US Foods Holding Corp 565.2K $
517T Rowe Price Group Inc 575.1K $
518East West Bancorp Inc 485.1K $
519Delta Air Lines Inc 775.1K $
520Kimco Realty Corp 2275.1K $
521HP Inc 2655.1K $
522Ford Motor Co 4415.1K $
523Cintas Corp 305.1K $
524Cardinal Health, Inc. 245.1K $
525United Airlines Holdings Inc 555.1K $
526Ciena Corp 135K $
527Unilever PLC 885K $
528Exelon Corp 1025K $
529Boeing Co/The 255K $
530Honeywell International Inc 225K $
531State Street Corp 394.9K $
532Baker Hughes Co 804.9K $
533Norfolk Southern Corp 174.9K $
534Jones Lang LaSalle Inc 164.9K $
535Consolidated Edison Inc 434.9K $
536VANGUARD ENERGY ETF VANGUARD ENERGY ETF 284.8K $
537Dover Corp 234.8K $
538Curtiss-Wright Corp 74.8K $
539BigBear.ai Holdings Inc 1,3504.8K $
540Northern Trust Corp 344.7K $
541HCA Healthcare Inc 104.7K $
542Old Dominion Freight Line Inc 244.7K $
543Hologic Inc 624.7K $
544IonQ Inc 1624.7K $
545MetLife Inc 654.6K $
546Deere & Co 84.5K $
547Zepp Health Corp 3754.5K $
548Simon Property Group Inc 244.5K $
549XPO Inc 234.5K $
550CME Group Inc 154.4K $
551T-Mobile US Inc 214.4K $
552Dow Inc 1054.4K $
553Archer-Daniels-Midland Co 604.4K $
554Kenvue Inc 2534.4K $
555Tenet Healthcare Corp 234.3K $
556McKesson Corp 54.3K $
557Applied Optoelectronics Inc 514.3K $
558Applied Digital Corp 1814.3K $
559iShares Global Infrastructure ETF 644.3K $
560Evercore Inc 144.2K $
561Arista Networks Inc 344.2K $
562Edison International 574.2K $
563United Therapeutics Corp 74.2K $
564Regal Rexnord Corp 224.1K $
565Portland General Electric Co 784.1K $
566CMS Energy Corp 534.1K $
567Electronic Arts Inc 204.1K $
568Corpay Inc 144.1K $
569Bloom Energy Corp 304.1K $
570Ingredion Inc 364.1K $
571Leidos Holdings Inc 264K $
572Targa Resources Corp 164K $
573Edwards Lifesciences Corp 504K $
574iShares MSCI USA Value Factor ETF 284K $
575AST SpaceMobile Inc 484K $
576Dell Technologies Inc 243.9K $
577MKS Inc 173.9K $
578Dominion Energy Inc 633.9K $
579TD SYNNEX Corp 233.9K $
580Williams-Sonoma Inc 213.8K $
581ELECTROCORE INC 6343.8K $
582CH Robinson Worldwide Inc 233.8K $
583First Citizens BancShares Inc/NC 23.8K $
584Performance Food Group Co 443.8K $
585Tiptree Inc 2203.7K $
586Cloudflare Inc 183.7K $
587Toll Brothers Inc 273.7K $
588Old Republic International Corp 923.7K $
589Kimberly-Clark Corp 383.7K $
590AMETEK Inc 173.6K $
591Casey's General Stores Inc 53.6K $
592American International Group Inc 483.6K $
593Taylor Morrison Home Corp 623.6K $
594Rockwell Automation Inc 103.6K $
595PACCAR Inc 313.6K $
596Welltower Inc 183.6K $
597Nucor Corp 213.6K $
598FIDELITY COVINGTON TRUST 173.5K $
599PulteGroup Inc 303.5K $
600Pinnacle West Capital Corp. 353.5K $