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
1State Street SPDR Portfolio S& 426,76833.7M $
2iShares Core MSCI EAFE ETF 254,74923.1M $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 286,40222.7M $
4Vanguard S&P 500 ETF 37,48322.4M $
5Vanguard Scottsdale Funds 424,75919.9M $
6Vanguard Scottsdale Funds 329,14019.6M $
7Vanguard FTSE Developed Markets ETF 270,78217.4M $
8Avantis International Small Cap Value ETF 168,79316.9M $
9Vanguard 0-3 Month Treasury Bi 191,93714.5M $
10iShares Core S&P 500 ETF 15,94910.4M $
11Vanguard Russell 1000 31,8159.4M $
12American Century ETF Trust 67,6147.5M $
13Avantis US Mid Cap Value ETF 98,6547.3M $
14Schwab International Equity ETF 267,3596.6M $
15iShares Core U.S. REIT ETF 108,2746.4M $
16Vanguard Small-Cap ETF 23,3596.1M $
17Dimensional International Core 171,0926.1M $
18Vanguard Total Stock Market ETF 18,0415.8M $
19Schwab International Small-Cap Equity ETF 123,0285.8M $
20Vanguard Mid-Cap ETF 17,9545.2M $
21State Street SPDR Portfolio High Yield Bond ETF 218,4425.1M $
22State Street SPDR S&P 500 ETF Trust 7,7745.1M $
23Apple Inc 18,1154.6M $
24NVIDIA Corp 26,3434.6M $
25Vanguard Intermediate-Term Corporate Bond ETF 55,0564.6M $
26Microsoft Corp 11,0854.1M $
27VANGUARD SCOTTSDALE FUNDS 40,4203.8M $
28Vanguard Index Funds 16,6623.6M $
29AutoNation Inc 16,5073.2M $
30Schwab Short-Term U.S. Treasury ETF 124,6923M $
31Schwab US Broad Market ETF 120,4803M $
32Dimensional International Smal 74,1802.9M $
33iShares Core MSCI Emerging Markets ETF 40,0142.8M $
34iShares Core S&P Small-Cap ETF 22,3622.8M $
35iShares MSCI EAFE ETF 28,4872.8M $
36Vanguard Real Estate ETF 27,2852.4M $
37Dimensional ETF Trust 60,6872.4M $
38Avantis Emerging Markets Equity ETF 29,1512.3M $
39Schwab U.S. Large-Cap ETF 90,7182.3M $
40Vanguard International Equity Index Funds 41,5602.2M $
41iShares Russell 3000 ETF 5,8672.2M $
42iShares Core S&P Mid-Cap ETF 32,0952.2M $
43Vanguard Scottsdale Funds 21,5932.2M $
44Avantis International Equity ETF 23,4082M $
45DFA Dimensional US Marketwide Value ETF 40,4262M $
46iShares MSCI EAFE Small-Cap ETF 24,1881.9M $
47SPDR Series Trust 18,5021.8M $
48iShares Trust 7,8901.7M $
49Vanguard Tax-Exempt Bond Index ETF 32,3051.6M $
50Schwab Emerging Markets Equity ETF 48,3351.6M $
51Intercontinental Exchange Inc 9,2251.5M $
52RTX Corp 7,1091.4M $
53Schwab U.S. Aggregate Bond ETF 51,0121.2M $
54Invesco QQQ Trust Series 1 2,0491.2M $
55iShares Russell 2000 ETF 4,6961.2M $
56Amgen Inc 3,2881.2M $
57BlackRock ETF Trust II 21,2051.1M $
58Stryker Corp 3,3041.1M $
59Vanguard Total Bond Market ETF 14,3961.1M $
60Highwoods Properties Inc 47,3771M $
61Dimensional U S Targeted Value ETF 15,928994.7K $
62iShares Trust 12,046958.3K $
63iShares Trust 12,487928.4K $
64State Street SPDR S&P MidCap 400 ETF Trust 1,463902.3K $
65ISHARES TRUST 30,136805.2K $
66Dimensional ETF Trust 19,882774.6K $
67Alphabet Inc 2,614751.7K $
68Meta Platforms Inc 1,308748.6K $
69iShares National Muni Bond ETF 7,038747.1K $
70RXO Inc 49,542724.3K $
71Johnson & Johnson 2,956722.6K $
72Mesoblast Ltd. 46,500715.2K $
73Vanguard Growth ETF 1,584691.9K $
74iShares Russell 2000 Value ETF 3,644690.9K $
75Berkshire Hathaway Inc 1,429684.8K $
76iShares Trust 3,136670.1K $
77State Street SPDR Bloomberg High Yield Bond ETF 6,987668.8K $
78Janus International Group Inc 129,557667.2K $
79Avantor Inc 84,489662.4K $
80GE Vernova Inc 744649.4K $
81State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19,145642.1K $
82Merck & Co Inc 5,225628.5K $
83SELECT SECTOR SPDR TRUST (THE) 4,687622.8K $
84Schwab U.S. Small-Cap ETF 20,884607.3K $
85iShares 0-5 Year Investment Gr 11,483579.8K $
86General Electric Co 1,981562.1K $
87Carrier Global Corp 9,869555.7K $
88iShares Trust 10,360544.5K $
89Vanguard Value ETF 2,723534.3K $
90SPDR SERIES TRUST 5,613530.9K $
91Dimensional International Smal 15,067507.3K $
92Micron Technology Inc 1,387468.6K $
93Amazon.com Inc 2,093435.9K $
94Cheniere Energy Inc 1,526433K $
95JPMorgan Ultra-Short Income ETF 8,531431.8K $
96Vanguard Short-term Bond Etf 5,478429.5K $
97iShares Preferred and Income S 13,762417.3K $
98Schwab U.S. REIT ETF 19,180412.2K $
99iShares Russell 1000 Growth ETF 950405.1K $
100Vanguard Large-Cap ETF 1,312392.1K $