Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966

13F Portfolio $445M AUM 1,730 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 132 New 951 Added 231 Reduced 92 Exited

Page 29 of 48 · 951 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
561	ONTO	ONTO INNOVATION INC	Technology	9.0	$2K	—	+1.0	+12.5%	$205.11	+27.5%
562	—	INGERSOLL RAND INC	—	23.0	$2K	—	+3.0	+15.0%	$80.13	—
563	SOLV	SOLVENTUM CORP	Healthcare	28.0	$2K	—	+21.0	+300.0%	$65.32	+16.5%
564	MATX	MATSON INC	Industrials	11.0	$2K	—	+6.0	+120.0%	$164.00	+11.4%
565	WFRD	WEATHERFORD INTL PLC	Energy	19.0	$2K	—	+1.0	+5.6%	$94.63	+17.7%
566	CFR	CULLEN FROST BANKERS INC	Financial Services	13.0	$2K	—	+6.0	+85.7%	$137.15	+1.4%
567	NXPI	NXP SEMICONDUCTORS N V	Technology	9.0	$2K	—	+1.0	+12.5%	$196.89	+52.1%
568	WPC	WP CAREY INC	Real Estate	26.0	$2K	—	+18.0	+225.0%	$67.96	+10.4%
569	—	MOOG INC	—	6.0	$2K	—	+3.0	+100.0%	$292.67	—
570	CATY	CATHAY GEN BANCORP	Financial Services	35.0	$2K	—	+2.0	+6.1%	$49.89	+14.8%
571	PVH	PVH CORPORATION	Consumer Cyclical	25.0	$2K	—	+22.0	+733.3%	$69.76	+21.4%
572	WTS	WATTS WATER TECHNOLOGIES INC	Industrials	6.0	$2K	—	+1.0	+20.0%	$290.33	+3.0%
573	VSAT	VIASAT INC	Technology	38.0	$2K	—	+16.0	+72.7%	$45.82	+64.3%
574	AGCO	AGCO CORP	Industrials	15.0	$2K	—	+1.0	+7.1%	$115.93	-3.3%
575	VRSN	VERISIGN INC	Technology	7.0	$2K	—	+3.0	+75.0%	$248.43	+22.0%
576	VNT	VONTIER CORPORATION	Technology	49.0	$2K	—	+4.0	+8.9%	$35.49	-19.9%
577	HUM	HUMANA INC	Healthcare	10.0	$2K	—	+2.0	+25.0%	$173.40	+75.1%
578	PSTG	EVERPURE INC	Technology	29.0	$2K	—	+3.0	+11.5%	$59.07	+41.9%
579	TKR	TIMKEN CO	Industrials	17.0	$2K	—	+1.0	+6.2%	$100.59	+16.5%
580	HUBS	HUBSPOT INC	Technology	7.0	$2K	—	+6.0	+600.0%	$244.14	-18.7%

Page 29 of 48 · 951 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.9%

Financial Services 21.0%

Industrials 11.9%

Healthcare 10.1%

Consumer Cyclical 9.1%

Communication Services 4.7%

Energy 3.6%

Consumer Defensive 2.8%

Real Estate 2.4%

Utilities 1.9%