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 6 of 51 · 1,015 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	LMT	LOCKHEED MARTIN CORP	Industrials	186.0	$95K	0.02%	+38.0	+25.7%	$509.46	+10.7%
102	INTC	INTEL CORP	Technology	672.0	$94K	0.02%	+499.0	+288.4%	$139.63	-37.5%
103	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	320.0	$94K	0.02%	+2.0	+0.6%	$293.21	+4.4%
104	SNDK	SANDISK CORP	Technology	40.0	$91K	0.02%	+6.0	+17.6%	$2273.75	-34.3%
105	AVGV	AMERICAN CENTY ETF TR	—	1,062.0	$90K	0.02%	+124.0	+13.2%	$85.02	+3.8%
106	COPY	RBB FUND TRUST	—	6,025.0	$89K	0.02%	+705.0	+13.2%	$14.73	+8.1%
107	IBM	INTERNATIONAL BUSINESS MACHS	Technology	306.0	$86K	0.02%	+61.0	+24.9%	$280.86	-17.7%
108	EXPD	EXPEDITORS INTL WASH INC	Industrials	524.0	$85K	0.02%	+506.0	+2811.1%	$162.98	+15.2%
109	ORCL	ORACLE CORP	Technology	569.0	$83K	0.02%	+88.0	+18.3%	$146.55	-2.8%
110	BAC	BANK OF AMER CORP	Financial Services	1,454.0	$83K	0.02%	+514.0	+54.7%	$56.97	+9.4%
111	KEY	KEYCORP	Financial Services	3,552.0	$82K	0.02%	+88.0	+2.5%	$23.05	-5.1%
112	KLAC	KLA CORP	Technology	270.0	$81K	0.02%	+245.0	+980.0%	$301.71	-39.8%
113	PM	PHILIP MORRIS INTL INC	Consumer Defensive	439.0	$79K	0.02%	+44.0	+11.1%	$181.07	+5.7%
114	ACGL	ARCH CAP GROUP LTD	Financial Services	809.0	$79K	0.02%	+760.0	+1551.0%	$97.06	+4.2%
115	CMI	CUMMINS INC	Industrials	109.0	$78K	0.01%	+56.0	+105.7%	$713.21	-19.9%
116	HSY	HERSHEY CO	Consumer Defensive	432.0	$76K	0.01%	+7.0	+1.6%	$175.45	+8.3%
117	NVR	NVR INC	Consumer Cyclical	11.0	$75K	0.01%	+10.0	+1000.0%	$6813.45	-6.1%
118	AXP	AMERICAN EXPRESS CO	Financial Services	220.0	$74K	0.01%	+21.0	+10.6%	$338.25	-0.3%
119	ASML	ASML HLDG NV	Technology	37.0	$74K	0.01%	+15.0	+68.2%	$1989.46	-12.5%
120	ROST	ROSS STORES INC	Consumer Cyclical	337.0	$72K	0.01%	+310.0	+1148.2%	$212.85	+13.5%

Page 6 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%