Rialto Wealth Management, LLC

13F filer · CIK 0002054966

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$505MU.S. long equity reported on 13F

Positions1,678265 new · 77 closed

Net flow last quarter+$4.82MBuys minus sells

Top 10 positions weight7.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20261,678 positions
USRTEnigma-Bulwark, Ltd.	$7.72M	1.53%	Not reported	+7.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$5.81M	1.15%	Not reported	Not reported	Q2 2025
NVDANvidia Corp	$5.4M	1.07%	0.00%	+2.5%	Q2 2025
AAPLApple Inc.	$5.29M	1.05%	0.00%	+0.9%	Q2 2025
MSFTMicrosoft Corp	$4.08M	0.81%	0.00%	-1.4%	Q2 2025
ANAutonation, Inc.	$3.07M	0.61%	0.05%	0.0%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$1.82M	0.36%	Not reported	-8.7%	Q2 2025
MUMicron Technology Inc	$1.79M	0.35%	0.00%	+11.8%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.54M	0.30%	Not reported	+1.9%	Q2 2025
HIWHighwoods Properties, Inc.	$1.42M	0.28%	0.04%	-0.7%	Q2 2025
RXORXO, Inc.	$1.37M	0.27%	0.03%	Not reported	Q2 2025
RTXRTX Corp	$1.35M	0.27%	0.00%	0.0%	Q2 2025
ICEIntercontinental Exchange, Inc.	$1.3M	0.26%	0.00%	+14.6%	Q2 2025
AMGNAmgen Inc	$1.19M	0.24%	0.00%	+0.2%	Q2 2025
SYKStryker Corp	$1.04M	0.21%	0.00%	+0.3%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.03M	0.20%	Not reported	Not reported	Q2 2025
GOOGLAlphabet Inc.	$977K	0.19%	0.00%	+4.6%	Q2 2025
GEVGE Vernova Inc.	$874K	0.17%	0.00%	Not reported	Q2 2025
ETNEaton Corp plc	$769K	0.15%	0.00%	-0.5%	Q2 2025
JNJJohnson & Johnson	$761K	0.15%	0.00%	+1.4%	Q2 2025
LRCXLam Research Corp	$759K	0.15%	0.00%	+3.7%	Q2 2025
AVTRAvantor, Inc.	$754K	0.15%	0.01%	-9.9%	Q2 2025
SHOPShopify Inc.	$753K	0.15%	0.00%	+0.9%	Q2 2025
GEGeneral Electric Co	$747K	0.15%	0.00%	+0.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$726K	0.14%	Not reported	+1.5%	Q2 2025
CARRCARRIER GLOBAL Corp	$719K	0.14%	0.00%	-0.7%	Q2 2025
JBIJanus International Group, Inc.	$719K	0.14%	0.10%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$680K	0.13%	0.00%	+1.3%	Q2 2025
AMDAdvanced Micro Devices Inc	$673K	0.13%	0.00%	+8.2%	Q2 2025
MESOMesoblast Ltd	$629K	0.12%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$621K	0.12%	Not reported	-15.8%	Q2 2025
AMZNAmazon Com Inc	$547K	0.11%	0.00%	+9.6%	Q2 2025
AMATApplied Materials Inc	$512K	0.10%	0.00%	+12.9%	Q2 2025
VVisa Inc.	$431K	0.09%	0.00%	+24.1%	Q2 2025
GOOGAlphabet Inc.	$423K	0.08%	Not reported	+9.5%	Q2 2025
JPMJPMorgan Chase & Co	$420K	0.08%	0.00%	+8.2%	Q2 2025
BSVNBank7 Corp.	$411K	0.08%	0.06%	-3.7%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$380K	0.08%	0.00%	+19.6%	Q2 2025
LNGCheniere Energy, Inc.	$369K	0.07%	0.00%	+1.3%	Q2 2025
ARMArm Holdings PLC	$355K	0.07%	0.00%	Not reported	Q2 2025
WMBWilliams Companies, Inc.	$353K	0.07%	0.00%	+7.1%	Q2 2025
TERTeradyne, Inc	$339K	0.07%	0.00%	-5.4%	Q2 2025
BNYBank of New York Mellon Corp	$336K	0.07%	0.00%	-0.6%	Q2 2025
ABBVAbbVie Inc.	$329K	0.07%	0.00%	+9.8%	Q2 2025
PEPPepsico Inc	$325K	0.06%	0.00%	-0.7%	Q2 2025
XOMExxonMobil Holdings Corp	$303K	0.06%	0.00%	+0.6%	Q2 2025
DISWalt Disney Co	$283K	0.06%	0.00%	+4.8%	Q2 2025
OTISOtis Worldwide Corp	$279K	0.06%	0.00%	-0.2%	Q2 2025
LLYELI LILLY & Co	$276K	0.05%	0.00%	-1.7%	Q2 2025
NYMNymagic Inc	$250K	0.05%	Not reported	Not reported	Q4 2025

Q1 2026Reported May 14, 20261,488 positions
USRTEnigma-Bulwark, Ltd.	$6.41M	1.44%	Not reported	+9.9%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$5.06M	1.14%	Not reported	+0.1%	Q2 2025
AAPLApple Inc.	$4.6M	1.03%	0.00%	+0.7%	Q2 2025
NVDANvidia Corp	$4.59M	1.03%	0.00%	+14.1%	Q2 2025
MSFTMicrosoft Corp	$4.1M	0.92%	0.00%	+3.2%	Q2 2025
ANAutonation, Inc.	$3.22M	0.72%	0.05%	+148.9%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$1.9M	0.43%	Not reported	-26.0%	Q2 2025
ICEIntercontinental Exchange, Inc.	$1.45M	0.33%	0.00%	+0.9%	Q2 2025
RTXRTX Corp	$1.37M	0.31%	0.00%	-0.6%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.18M	0.27%	Not reported	+2.3%	Q2 2025
AMGNAmgen Inc	$1.16M	0.26%	0.00%	-0.6%	Q2 2025
SYKStryker Corp	$1.09M	0.24%	0.00%	+0.4%	Q2 2025
HIWHighwoods Properties, Inc.	$1.01M	0.23%	0.04%	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$902K	0.20%	Not reported	Not reported	Q2 2025
SHOPShopify Inc.	$776K	0.17%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$752K	0.17%	0.00%	+17.2%	Q2 2025
METAMeta Platforms, Inc.	$749K	0.17%	Not reported	+5.1%	Q2 2025
RXORXO, Inc.	$724K	0.16%	0.03%	Not reported	Q2 2025
JNJJohnson & Johnson	$723K	0.16%	0.00%	+3.0%	Q2 2025
MESOMesoblast Ltd	$715K	0.16%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$685K	0.15%	Not reported	+53.8%	Q2 2025
JBIJanus International Group, Inc.	$667K	0.15%	0.09%	Not reported	Q2 2025
AVTRAvantor, Inc.	$662K	0.15%	0.01%	+0.1%	Q2 2025
GEVGE Vernova Inc.	$649K	0.15%	0.00%	+43.4%	Q2 2025
ETNEaton Corp plc	$649K	0.15%	0.00%	-10.2%	Q2 2025
MRKMerck & Co., Inc.	$629K	0.14%	0.00%	+0.9%	Q2 2025
GEGeneral Electric Co	$562K	0.13%	0.00%	-7.0%	Q2 2025
CARRCARRIER GLOBAL Corp	$556K	0.12%	0.00%	+0.4%	Q2 2025
MUMicron Technology Inc	$469K	0.11%	0.00%	+30.7%	Q2 2025
AMZNAmazon Com Inc	$436K	0.10%	0.00%	+19.1%	Q2 2025
LNGCheniere Energy, Inc.	$433K	0.10%	0.00%	+1.2%	Q2 2025
BSVNBank7 Corp.	$430K	0.10%	0.06%	+11.7%	Q2 2025
PEPPepsico Inc	$376K	0.08%	0.00%	-0.5%	Q2 2025
XOMExxonMobil Holdings Corp	$374K	0.08%	0.00%	+7.5%	Q2 2025
LRCXLam Research Corp	$361K	0.08%	0.00%	+8.1%	Q2 2025
JPMJPMorgan Chase & Co	$349K	0.08%	0.00%	+3.7%	Q2 2025
WMBWilliams Companies, Inc.	$322K	0.07%	0.00%	+0.9%	Q2 2025
GOOGAlphabet Inc.	$314K	0.07%	Not reported	+36.1%	Q2 2025
VVisa Inc.	$306K	0.07%	0.00%	+9.9%	Q2 2025
OTISOtis Worldwide Corp	$301K	0.07%	0.00%	+0.2%	Q2 2025
BNYBank of New York Mellon Corp	$277K	0.06%	0.00%	+3.4%	Q2 2025
DISWalt Disney Co	$270K	0.06%	0.00%	-11.7%	Q2 2025
ABBVAbbVie Inc.	$259K	0.06%	0.00%	+5.5%	Q2 2025
HDHome Depot, Inc.	$257K	0.06%	0.00%	+2.1%	Q2 2025
NYMNymagic Inc	$248K	0.06%	Not reported	Not reported	Q4 2025
PGPROCTER & GAMBLE Co	$235K	0.05%	0.00%	+2.9%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$225K	0.05%	0.00%	+3.6%	Q2 2025
BABAAlibaba Group Holding Ltd	$225K	0.05%	0.00%	-10.5%	Q2 2025
PLTRPalantir Technologies Inc.	$224K	0.05%	0.00%	+115.8%	Q2 2025
MCDMcdonalds Corp	$219K	0.05%	0.00%	+4.1%	Q2 2025

Q4 2025Reported Jan 12, 20261,454 positions
USRTEnigma-Bulwark, Ltd.	$5.61M	1.34%	Not reported	+10.8%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$5.3M	1.27%	Not reported	-3.3%	Q2 2025
MSFTMicrosoft Corp	$5.19M	1.24%	0.00%	+0.5%	Q2 2025
AAPLApple Inc.	$4.89M	1.17%	0.00%	+19.0%	Q2 2025
NVDANvidia Corp	$4.31M	1.03%	0.00%	+0.9%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$2.54M	0.61%	Not reported	-0.6%	Q2 2025
ICEIntercontinental Exchange, Inc.	$1.48M	0.35%	0.00%	0.0%	Q2 2025
ANAutonation, Inc.	$1.37M	0.33%	0.02%	Not reported	Q2 2025
RTXRTX Corp	$1.31M	0.31%	0.00%	+0.1%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.23M	0.29%	Not reported	-0.6%	Q2 2025
HIWHighwoods Properties, Inc.	$1.22M	0.29%	0.04%	-0.1%	Q2 2025
SYKStryker Corp	$1.16M	0.28%	0.00%	-2.1%	Q2 2025
AMGNAmgen Inc	$1.08M	0.26%	0.00%	+11.5%	Q2 2025
SHOPShopify Inc.	$1.05M	0.25%	0.00%	Not reported	Q2 2025
AVTRAvantor, Inc.	$968K	0.23%	0.01%	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$883K	0.21%	Not reported	-0.5%	Q2 2025
JBIJanus International Group, Inc.	$847K	0.20%	0.09%	Not reported	Q2 2025
MESOMesoblast Ltd	$839K	0.20%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$821K	0.20%	Not reported	+18.4%	Q2 2025
GOOGLAlphabet Inc.	$698K	0.17%	0.00%	+0.2%	Q2 2025
GEGeneral Electric Co	$656K	0.16%	0.00%	+158.2%	Q2 2025
ETNEaton Corp plc	$644K	0.15%	0.00%	+7984.0%	Q2 2025
RXORXO, Inc.	$626K	0.15%	0.03%	+80.9%	Q2 2025
JNJJohnson & Johnson	$594K	0.14%	0.00%	+18.1%	Q2 2025
MRKMerck & Co., Inc.	$545K	0.13%	0.00%	+0.8%	Q2 2025
CARRCARRIER GLOBAL Corp	$520K	0.12%	0.00%	+0.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$467K	0.11%	Not reported	+0.4%	Q2 2025
AMZNAmazon Com Inc	$406K	0.10%	0.00%	+0.9%	Q2 2025
BSVNBank7 Corp.	$386K	0.09%	0.05%	+89.4%	Q2 2025
JPMJPMorgan Chase & Co	$368K	0.09%	0.00%	+18.8%	Q2 2025
DISWalt Disney Co	$361K	0.09%	0.00%	+11.8%	Q2 2025
PEPPepsico Inc	$349K	0.08%	0.00%	+0.3%	Q2 2025
OTISOtis Worldwide Corp	$340K	0.08%	0.00%	0.0%	Q2 2025
GEVGE Vernova Inc.	$339K	0.08%	0.00%	+149.5%	Q2 2025
VVisa Inc.	$323K	0.08%	0.00%	-0.1%	Q2 2025
MUMicron Technology Inc	$303K	0.07%	0.00%	+3.5%	Q2 2025
LLYELI LILLY & Co	$298K	0.07%	0.00%	+75.3%	Q2 2025
BABAAlibaba Group Holding Ltd	$293K	0.07%	0.00%	Not reported	Q2 2025
LNGCheniere Energy, Inc.	$293K	0.07%	0.00%	-0.7%	Q2 2025
HONHoneywell International Inc	$271K	0.06%	0.00%	-0.3%	Q2 2025
LRCXLam Research Corp	$268K	0.06%	0.00%	+2741.8%	Q2 2025
WMBWilliams Companies, Inc.	$264K	0.06%	0.00%	+0.1%	Q2 2025
HDHome Depot, Inc.	$263K	0.06%	0.00%	+8.5%	Q2 2025
BNYBank of New York Mellon Corp	$262K	0.06%	0.00%	+17.8%	Q2 2025
ABBVAbbVie Inc.	$257K	0.06%	0.00%	-1.1%	Q2 2025
GOOGAlphabet Inc.	$252K	0.06%	Not reported	+34.5%	Q2 2025
NYMNymagic Inc	$249K	0.06%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$247K	0.06%	0.00%	-32.3%	Q2 2025
SPMDSupermedia Inc.	$240K	0.06%	Not reported	Not reported	Q2 2025
CRMSalesforce, Inc.	$237K	0.06%	0.00%	Not reported	Q2 2025

Q3 2025Reported Nov 7, 20251,473 positions
MSFTMicrosoft Corp	$5.54M	1.43%	0.00%	+0.1%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$5.35M	1.38%	Not reported	0.0%	Q2 2025
USRTEnigma-Bulwark, Ltd.	$5.22M	1.35%	Not reported	+6.7%	Q2 2025
NVDANvidia Corp	$4.27M	1.10%	0.00%	+0.4%	Q2 2025
AAPLApple Inc.	$3.85M	0.99%	0.00%	-2.5%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$2.52M	0.65%	Not reported	-2.6%	Q2 2025
ICEIntercontinental Exchange, Inc.	$1.54M	0.40%	0.00%	0.0%	Q2 2025
HIWHighwoods Properties, Inc.	$1.51M	0.39%	0.04%	-17.3%	Q2 2025
ANAutonation, Inc.	$1.45M	0.37%	0.02%	+364.5%	Q2 2025
JBIJanus International Group, Inc.	$1.28M	0.33%	0.09%	+34.0%	Q2 2025
SYKStryker Corp	$1.24M	0.32%	0.00%	-1.1%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.21M	0.31%	Not reported	-3.5%	Q2 2025
RTXRTX Corp	$1.2M	0.31%	0.00%	+0.1%	Q2 2025
AVTRAvantor, Inc.	$1.05M	0.27%	0.01%	Not reported	Q2 2025
SHOPShopify Inc.	$972K	0.25%	0.00%	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$877K	0.23%	Not reported	Not reported	Q2 2025
AMGNAmgen Inc	$837K	0.22%	0.00%	+0.2%	Q2 2025
METAMeta Platforms, Inc.	$772K	0.20%	Not reported	+1.1%	Q2 2025
CARRCARRIER GLOBAL Corp	$582K	0.15%	0.00%	-0.2%	Q2 2025
GOOGLAlphabet Inc.	$541K	0.14%	0.00%	+1.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$465K	0.12%	Not reported	-27.6%	Q2 2025
JNJJohnson & Johnson	$451K	0.12%	0.00%	+6.4%	Q2 2025
MRKMerck & Co., Inc.	$431K	0.11%	0.00%	-3.9%	Q2 2025
RXORXO, Inc.	$421K	0.11%	0.02%	Not reported	Q2 2025
AMZNAmazon Com Inc	$382K	0.10%	0.00%	+2.8%	Q2 2025
BABAAlibaba Group Holding Ltd	$357K	0.09%	0.00%	Not reported	Q2 2025
LNGCheniere Energy, Inc.	$357K	0.09%	0.00%	+0.1%	Q2 2025
OTISOtis Worldwide Corp	$356K	0.09%	0.00%	-0.5%	Q2 2025
XOMExxonMobil Holdings Corp	$341K	0.09%	0.00%	-1.7%	Q2 2025
PEPPepsico Inc	$340K	0.09%	0.00%	+0.6%	Q2 2025
DISWalt Disney Co	$325K	0.08%	0.00%	+0.2%	Q2 2025
VVisa Inc.	$315K	0.08%	0.00%	+0.5%	Q2 2025
JPMJPMorgan Chase & Co	$304K	0.08%	0.00%	+3.6%	Q2 2025
HONHoneywell International Inc	$293K	0.08%	0.00%	+9835.7%	Q2 2025
CVXChevron Corp	$292K	0.08%	0.00%	+13.9%	Q2 2025
HDHome Depot, Inc.	$286K	0.07%	0.00%	+0.9%	Q2 2025
WMBWilliams Companies, Inc.	$278K	0.07%	0.00%	+185.2%	Q2 2025
ABBVAbbVie Inc.	$264K	0.07%	0.00%	+1.8%	Q2 2025
GEGeneral Electric Co	$248K	0.06%	0.00%	-0.2%	Q2 2025
SPMDSupermedia Inc.	$237K	0.06%	Not reported	+1.1%	Q2 2025
CRMSalesforce, Inc.	$212K	0.05%	0.00%	Not reported	Q2 2025
BNYBank of New York Mellon Corp	$209K	0.05%	0.00%	+0.4%	Q2 2025
PGPROCTER & GAMBLE Co	$206K	0.05%	0.00%	+2.1%	Q2 2025
MCDMcdonalds Corp	$205K	0.05%	0.00%	+0.2%	Q2 2025
BSVNBank7 Corp.	$204K	0.05%	0.03%	-38.4%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$196K	0.05%	Not reported	Not reported	Q2 2025
COSTCostco Wholesale Corp	$186K	0.05%	0.00%	+0.5%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$179K	0.05%	0.00%	Not reported	Q2 2025
CDNSCadence Design Systems Inc	$179K	0.05%	0.00%	-0.2%	Q2 2025
PLTRPalantir Technologies Inc.	$174K	0.04%	0.00%	-4.7%	Q2 2025

Premium opens every quarter this fund has filed