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
301US Bancorp 56029.1K $
302ASML Holding NV 2229.1K $
303iShares Broad USD Investment Grade Corporate Bond ETF 56629K $
304Cummins Inc 5328.5K $
305Digital Realty Trust Inc 15828.5K $
306Moody's Corp 6427.9K $
307Sysco Corp 39127.9K $
308State Street Health Care Select Sector SPDR ETF 18627.3K $
309NextEra Energy Inc 29227.1K $
310Schwab Fundamental U.S. Large Company ETF 96927K $
311Citigroup Inc 23726.9K $
312Lamar Advertising Co 21226.9K $
313Select Sector Spdr Trust 16326.4K $
314Ameriprise Financial Inc 5926.2K $
315Vanguard Ultra Short Bond ETF 52226K $
316BWX Technologies Inc 12625.8K $
317Principal Financial Group Inc 28525.7K $
318Booking Holdings Inc 625.3K $
319Northrop Grumman Corp 3725.2K $
320Texas Instruments Inc 13025.2K $
321L3Harris Technologies Inc 7325.2K $
322Watsco Inc 6824.7K $
323Eastman Chemical Co 31323.9K $
324CBRE Group Inc 17523.7K $
325PennyMac Mortgage Investment Trust 2,00023.3K $
326Franklin Templeton ETF Trust 70023.3K $
327Marvell Technology Inc 23423.2K $
328Danaher Corp 12122.9K $
329Vanguard World Fund 8322.6K $
330Blackrock Inc 2322.1K $
331iShares U.S. Equity Factor ETF 33422K $
332Palo Alto Networks Inc 13521.6K $
333Western Digital Corp 8021.6K $
334Ishares Inc 27521.6K $
335Sandisk Corp/DE 3421.6K $
336Goldman Sachs ActiveBeta International Equity ETF 49821.5K $
337Truist Financial Corp 46121.2K $
338MercadoLibre Inc 1220.7K $
339American Electric Power Co Inc 15219.9K $
340Republic Services Inc 8919.5K $
341Public Service Enterprise Group Inc 24019.4K $
342MSCI Inc 3619.4K $
343State Street Materials Select Sector SPDR ETF 38419.2K $
344Centrus Energy Corp 11019.1K $
345M&T Bank Corp 9219K $
346Goldman Sachs ActiveBeta Emerging Markets Equity ETF 43919K $
347ESCO Technologies Inc 6718.9K $
348iShares Core Dividend Growth ETF 26718.7K $
349S&P Global Inc 4418.7K $
350Constellation Brands Inc 12418.6K $
351Allstate Corp/The 8617.8K $
352SPDR Series Trust 36917.8K $
353Morgan Stanley 10817.8K $
354Adobe Inc 7217.5K $
355CACI International Inc 3217.4K $
356Select Sector Spdr Trust 21017.2K $
357Chord Energy Corp 12017.1K $
358State Street SPDR Dow Jones REIT ETF 16716.9K $
359Goldman Sachs BDC, Inc. 1,86816.6K $
360Range Resources Corp 36516.5K $
361First Trust Exchange-Traded Fund VIII 33016.4K $
362CoreWeave Inc 21116.3K $
363Idaho Strategic Resources Inc 50016.1K $
364NNN REIT Inc 38116K $
365Constellation Energy Corp. 5715.9K $
366Select Sector Spdr Trust 14615.9K $
367Tompkins Financial Corp 20015.8K $
368Schwab Fundamental International Equity Etf 32115.7K $
369Mondelez International Inc 27215.7K $
370CF Industries Holdings Inc 12015.6K $
371Nasdaq Inc 18315.5K $
372GE HealthCare Technologies Inc 21815.5K $
373Xcel Energy Inc 19415.4K $
374iShares MSCI Canada ETF 27815.2K $
375Parker-Hannifin Corp 1715.2K $
376Travelers Cos Inc/The 5215.2K $
377Keysight Technologies Inc 5315K $
378Arthur J Gallagher & Co 6914.9K $
379Loews Corp 14014.9K $
380Cigna Group/The 5514.7K $
381ABRDN SILVER ETF TRUST 20014.3K $
382Howmet Aerospace Inc 6114.1K $
383International Flavors & Fragrances Inc 19314K $
384Graham Corp 17613.9K $
385WisdomTree US High Dividend Fund 12513.7K $
386iShares Silver Trust 20013.6K $
387Corteva Inc 16213.6K $
388Freeport-McMoRan Inc 23013.5K $
389Innodata Inc 35013.5K $
390CVS Health Corp 18513.3K $
391iShares U.S. Financials ETF 11213.2K $
392Avantis US Mid Cap Equity ETF 17912.9K $
393Emerson Electric Co. 9412.3K $
394Comcast Corp 42912.3K $
395Venture Global Inc 77812.3K $
396Rollins Inc 22812.2K $
397Invesco Preferred ETF 1,10812.1K $
398SBA Communications Corp 7012K $
399Vista Energy SAB de CV 15912K $
400TSS INC 91711.9K $