Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966

13F Portfolio $505M AUM 1,934 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 292 New 1015 Added 257 Reduced 88 Exited

Page 35 of 51 · 1,015 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	222.0	$2K	—	+151.0	+212.7%	$9.39	+23.7%
682	CON	CONCENTRA GROUP HOLDINGS PAR	Healthcare	70.0	$2K	—	+44.0	+169.2%	$29.76	+18.1%
683	SFBS	SERVISFIRST BANCSHARES INC	Financial Services	24.0	$2K	—	+9.0	+60.0%	$86.75	-50.1%
684	ELS	EQUITY LIFESTYLE PROPERTIES	Real Estate	32.0	$2K	—	+16.0	+100.0%	$64.47	+1.1%
685	GFS	GLOBALFOUNDRIES INC	Technology	25.0	$2K	—	+13.0	+108.3%	$82.44	-44.9%
686	BIO	BIO RAD LABS INC	Healthcare	7.0	$2K	—	+6.0	+600.0%	$293.71	+32.2%
687	—	FLUTTER ENTMT PLC	—	20.0	$2K	—	+15.0	+300.0%	$102.20	—
688	DK	DELEK US HLDGS INC NEW	Energy	40.0	$2K	—	+10.0	+33.3%	$50.83	+34.3%
689	PVH	PVH CORPORATION	Consumer Cyclical	27.0	$2K	—	+2.0	+8.0%	$74.30	+1.0%
690	BAH	BOOZ ALLEN HAMILTON HLDG COR	Industrials	33.0	$2K	—	+18.0	+120.0%	$60.70	+22.6%
691	CPRT	COPART INC	Industrials	71.0	$2K	—	+54.0	+317.6%	$28.20	+16.5%
692	WTRG	ESSENTIAL UTILS INC	Utilities	52.0	$2K	—	+30.0	+136.4%	$38.33	+6.6%
693	FNF	FIDELITY NATL FINL INC	Financial Services	42.0	$2K	—	+31.0	+281.8%	$47.17	+0.8%
694	UGI	UGI CORP NEW	Utilities	57.0	$2K	—	+46.0	+418.2%	$34.54	+11.5%
695	CBSH	COMMERCE BANCSHARES INC	Financial Services	34.0	$2K	—	+4.0	+13.3%	$57.76	+1.4%
696	GBCI	GLACIER BANCORP INC NEW	Financial Services	38.0	$2K	—	+11.0	+40.7%	$51.61	-8.0%
697	WFRD	WEATHERFORD INTL PLC	Energy	24.0	$2K	—	+5.0	+26.3%	$81.50	+7.8%
698	RIOT	RIOT PLATFORMS INC	Financial Services	71.0	$2K	—	+7.0	+10.9%	$27.38	-24.4%
699	SIGI	SELECTIVE INS GROUP INC	Financial Services	20.0	$2K	—	+11.0	+122.2%	$97.05	-4.6%
700	UBSI	UNITED BANKSHARES INC WEST V	Financial Services	42.0	$2K	—	+4.0	+10.5%	$45.83	+3.7%

Page 35 of 51 · 1,015 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 34.7%

Financial Services 21.0%

Industrials 12.3%

Healthcare 9.4%

Consumer Cyclical 7.8%

Communication Services 3.6%

Energy 3.2%

Real Estate 2.8%

Consumer Defensive 2.4%

Utilities 2.1%