Rialto Wealth Management, LLC reported 1,631 positions worth $61.49M for the quarter ended Jun 30, 2026, up 21.7% on the prior quarter. It opened 261 new positions, added to 967, trimmed 193 and exited 65. Its largest holding is Nvidia Corp at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +2,960 | – | $235.08K | 0.382% |
| EOG Eog Resources Inc | +1,499 | +2,998.0% | $194.47K | 0.327% |
| MU Micron Technology Inc | +164 | +11.8% | $189.30K | 2.91% |
| ICE Intercontinental Exchange, Inc. | +1,349 | +14.6% | $166.08K | 2.12% |
| TRGP Targa Resources Corp. | +577 | +3,606.3% | $154.72K | 0.259% |
| IBIT iShares Bitcoin Trust ETF | +4,622 | +13,205.7% | $153.87K | 0.252% |
| VST Vistra Corp. | +958 | +2,737.1% | $151.97K | 0.256% |
| NVDA Nvidia Corp | +660 | +2.5% | $132.06K | 8.79% |
| NGG National Grid Plc | +1,250 | – | $103.59K | 0.168% |
| WDC Western Digital Corp | +154 | +192.5% | $98.36K | 0.243% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -450 | -57.6% | $158.87K | 0.19% |
| PLTR Palantir Technologies Inc. | -1,327 | -86.6% | $154.83K | 0.039% |
| META Meta Platforms, Inc. | -206 | -15.7% | $116.08K | 1.01% |
| TE T1 Energy Inc. | -11.9K | -95.5% | $112.64K | <0.01% |
| BKH Black Hills Corp | -1,410 | -99.6% | $104.90K | <0.01% |
| TLN Talen Energy Corp | -247 | -95.7% | $94.92K | <0.01% |
| AVTR Avantor, Inc. | -8,370 | -9.9% | $82.86K | 1.23% |
| AGX Argan Inc | -98 | -84.5% | $78.26K | 0.023% |
| MSFT Microsoft Corp | -150 | -1.4% | $55.95K | 6.63% |
| KKR KKR & Co. Inc. | -598 | -98.7% | $54.94K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +2,960 | $235.08K | 0.382% |
| NGG National Grid Plc | +1,250 | $103.59K | 0.168% |
| SPCX Space Exploration Technologies Corp | +517 | $88.34K | 0.144% |
| AZO Autozone Inc | +25 | $79.90K | 0.13% |
| ETHA iShares Ethereum Trust ETF | +4,205 | $50.00K | 0.081% |
| GSK GSK plc | +613 | $32.13K | 0.052% |
| ALAB Astera Labs, Inc. | +59 | $28.50K | 0.046% |
| PBLS Parabilis Medicines, Inc. | +508 | $13.90K | 0.023% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +2,310 | $13.35K | 0.022% |
| STM STMicroelectronics N.V. | +158 | $11.85K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES Ltd | -394 | $19.20K | 0.038% |
| TMP Tompkins Financial Corp | -200 | $15.77K | 0.031% |
| SLV iShares Silver Trust | -200 | $13.63K | 0.027% |
| VG Venture Global, Inc. | -778 | $12.26K | 0.024% |
| VIST Vista Energy, S.A.B. de C.V. | -159 | $12.00K | 0.024% |
| BFLY Butterfly Network, Inc. | -2,525 | $10.20K | 0.02% |
| ZEPP Zepp Health Corp | -375 | $4.48K | <0.01% |
| FLNC Fluence Energy, Inc. | -175 | $2.41K | <0.01% |
| ALVO Alvotech | -600 | $2.06K | <0.01% |
| INFQ Infleqtion, Inc. | -150 | $1.47K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 27.0K | $5.40M | 8.79% | +660 | +2.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.3K | $5.29M | 8.6% | +168 | +0.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.9K | $4.08M | 6.63% | -150 | -1.4% | Reduced | 0% |
| 4 | AN Autonation, Inc. | Consumer Discretionary | 16.5K | $3.07M | 4.99% | +2 | +0.0% | Added | 0.05% |
| 5 | MU Micron Technology Inc | Technology | 1,551 | $1.79M | 2.91% | +164 | +11.8% | Added | 0% |
| 6 | HIW Highwoods Properties, Inc. | Real Estate | 47.0K | $1.42M | 2.31% | -345 | -0.7% | Reduced | 0.04% |
| 7 | RXO RXO, Inc. | Industrials | 49.5K | $1.37M | 2.22% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | RTX RTX Corp | Industrials | 7,112 | $1.35M | 2.19% | +3 | +0.0% | Added | 0% |
| 9 | ICE Intercontinental Exchange, Inc. | Financial Services | 10.6K | $1.30M | 2.12% | +1,349 | +14.6% | Added | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 3,295 | $1.19M | 1.94% | +7 | +0.2% | Added | 0% |
| 11 | SYK Stryker Corp | Healthcare | 3,314 | $1.04M | 1.7% | +10 | +0.3% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 2,733 | $976.68K | 1.59% | +119 | +4.6% | Added | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 744 | $874.10K | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 1,805 | $769.15K | 1.25% | -9 | -0.5% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 2,996 | $760.90K | 1.24% | +40 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Rialto Wealth Management.
As of its Q2 2026 13F filing, Rialto Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.8%, Apple Inc. (AAPL) at 8.6%, Microsoft Corp (MSFT) at 6.6%, Autonation, Inc. (AN) at 5.0%, Micron Technology Inc (MU) at 2.9% of the reported portfolio.
Rialto Wealth Management, LLC reported a 13F portfolio worth $61.49M across 1,631 positions for Q2 2026. That is up 21.7% from the previous quarter.
Its largest purchases by value were World Gold Trust ($235.08K), Eog Resources Inc ($194.47K), Micron Technology Inc ($189.30K). It opened 261 new positions.
Its largest sales by value were Home Depot, Inc. ($158.87K), Palantir Technologies Inc. ($154.83K), Meta Platforms, Inc. ($116.08K). It exited 65 positions entirely.
From the Form 13F-HR reports Rialto Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.