Rialto Wealth Management, LLC
- SEC CIK
- 0002054966
- Latest filing
- Aug 11, 2026
The latest 13F from Rialto Wealth Management, LLC covers Q2 2026 (filed Aug 11, 2026): 1,934 long positions worth $505.3M. The top 10 holdings make up 43.2% of the portfolio, and the largest is SPDR Series Trust at 7.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 289
- Est. +$6.13M
- Added
- 1028
- Est. +$25.6M
- Reduced
- 271
- Est. −$11.0M
- Sold out
- 85
- Est. −$176.8K
Top 5 holdings
Share of this quarter's portfolio value
- SPDR Series Trust78464A8057.7%$38.8M
- iShares Core MSCI Eafe ETF46432F8425.2%$26.4M
- Vanguard S&P 500 ETF9229083635.2%$26.1M
- Vanguard Scottsdale FDS92206C4094.4%$22.0M
- Vanguard Ftse Developed Markets ETF9219438583.8%$19.1M
Share of portfolio
Top 5 holdings and the other 1,929 positions, by share of portfolio value
- SPDR Series Trust7.7%
- iShares Core MSCI Eafe ETF5.2%
- Vanguard S&P 500 ETF5.2%
- Vanguard Scottsdale FDS4.4%
- Vanguard Ftse Developed Markets ETF3.8%
- Other 1,929 positions73.8%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Mun BD FDS922907712+$3.20MNew
- Vanguard Mun BD FDS922907696+$1.89MAdded
- Vanguard Instl Index FD922040845+$1.88MAdded
- iShares Core MSCI Eafe ETF46432F842+$1.76MAdded
- Vanguard Ny Tax Free FDS92204H400+$1.71MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Mun BD FDS922907712+0.63 pp0.0% → 0.6%
- Vanguard Morningstar Total Stock Market ETF922908769+0.31 pp1.3% → 1.6%
- Vanguard Mun BD FDS922907696+0.30 pp0.6% → 0.9%
- Vanguard Ny Tax Free FDS92204H400+0.28 pp0.6% → 0.9%
- iShares Core S&P 500 ETF464287200+0.27 pp2.3% → 2.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Mortgage-Backed Securities ETF92206C771−$1.35MReduced
- Vanguard Morningstar Small-Cap ETF922908751−$894.8KReduced
- Vanguard Scottsdale FDS92206C730−$720.5KReduced
- Vanguard Scottsdale FDS92206C409−$640.7KReduced
- Vanguard Scottsdale FDS92206C706−$488.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Mortgage-Backed Securities ETF92206C771−0.81 pp4.5% → 3.7%
- Vanguard Scottsdale FDS92206C409−0.75 pp5.1% → 4.4%
- Vanguard Scottsdale FDS92206C706−0.66 pp4.4% → 3.7%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−0.19 pp1.0% → 0.8%
- Schwab International Small-Cap Equity ETF808524888−0.16 pp1.3% → 1.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $505.3M
- +$60.0M (+13.5%) vs. prior quarter
- Positions
- 1,934
- +204 vs. prior quarter
- Top 10 concentration
- 43.2%
- Top 10 as share of value
- Turnover
- 2.4%
- Q2 2026, one quarter
- Average holding period
- 6.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $505.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 1,934 | $505.3M | SPDR Series TrustiShares Core MSCI Eafe ETFVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 1,730 | $445.3M | SPDR Series TrustiShares Core MSCI Eafe ETFVanguard Scottsdale FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 1,690 | $418.1M | SPDR Series TrustVanguard S&P 500 ETFVanguard Scottsdale FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 1,705 | $387.6M | SPDR Series TrustVanguard S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 1,702 | $358.0M | SPDR Series TrustVanguard S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 994 | $318.6M | SPDR Series TrustVanguard S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 521 | $302.8M | Vanguard S&P 500 ETFSPDR Series TrustVanguard Ftse Developed Markets ETF | – | SEC |