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Rialto Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-05-14 | 1730 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Matador RES Co(MTDR)COM576485205$822130.0%
Valley Natl Bancorp(VLY)COM919794107$823670.0%
Clearway Energy Inc(CWEN)CL C18539C204$826210.0%
Hancock Whitney Corporation(HWC)COM410120109$827130.0%
Skywest Inc(SKYW)COM830879102$82790.0%
Bank OZK Little Rock ARK(OZK)COM06417N103$827180.0%
Merit MED SYS Inc(MMSI)COM589889104$828120.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$830140.0%
Gentex Corp(GNTX)COM371901109$831380.0%
Cipher Digital Inc(CIFR)COM17253J106$837650.0%
Bio-Techne Corp(TECH)COM09073M104$837160.0%
Brighthouse Finl Inc(BHF)COM10922N103$839140.0%
Sofi Technologies Inc(SOFI)COM83406F102$842530.0%
Kaiser Aluminium Corporation(KALU)COM PAR $0.01483007704$84470.0%
Alaska AIR Group Inc(ALK)COM011659109$846230.0%
Credit Accep Corp Mich(CACC)COM225310101$84720.0%
RLI Corp(RLI)COM749607107$856150.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$859620.0%
Simpson MFG Inc(SSD)COM829073105$85950.0%
Hormel Foods Corp(HRL)COM440452100$861380.0%
Super Micro Computer Inc(SMCI)COM NEW86800U302$866380.0%
Esab Corporation(ESAB)COM29605J106$87090.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$8701530.0%
Veeva SYS Inc(VEEV)CL A COM922475108$87950.0%
Verra Mobility Corp(VRRM)CL A COM STK92511U102$886620.0%
Essential Utils Inc(WTRG)COM29670G102$886220.0%
Somnigroup International Inc(SGI)COM88023U101$888120.0%
NMI Hldgs Inc(NMIH)COM629209305$901240.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$901150.0%
Doordash Inc(DASH)CL A25809K105$90160.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$905140.0%
Interdigital Inc(IDCC)COM45867G101$90630.0%
Spdr Series Trust(SPYV)STATE STREET SPD78464A508$906160.0%
Dana Inc(DAN)COM235825205$909270.0%
Commercial Bancgroup Inc(CBK)COM20112C106$911350.0%
Synaptics Inc(SYNA)COM87157D109$911130.0%
Kontoor Brands Inc(KTB)COM50050N103$914130.0%
Extra Space Storage Inc(EXR)COM30225T102$91870.0%
Sonoco Prods Co(SON)COM835495102$920170.0%
Boston Beer Inc(SAM)CL A100557107$92240.0%
Northwestern Energy Group in(NWE)COM NEW668074305$924140.0%
Brown Forman Corp(BF/B)CL B115637209$926350.0%
CNX RES Corp(CNX)COM12653C108$926240.0%
Middleby Corp(MIDD)COM596278101$92970.0%
Simmons First Natl Corp(SFNC)CL A $1 PAR828730200$934480.0%
Lauder Estee COS Inc(EL)CL A518439104$934130.0%
Toro Co(TTC)COM891092108$935100.0%
Brightspring Health Svcs Inc(BTSG)COM10950A106$938220.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$940370.0%
J P Morgan Exchange Traded F(BBEU)BETABUILDERS EUR46641Q191$942130.0%
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