RESTON WEALTH MANAGEMENT LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, RESTON WEALTH MANAGEMENT LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 11.74% of the total fund value. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 79.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
67
Quarter
2026 Q1
Top Holding
FNDX (19.9%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FNDX
SCHWAB STRATEGI...
Bond/Debt 19.87% 19.82% #1 1
Prev: #2
6.5 -51,204 -2.2%
P
S
2,329,590 $64,879,079 2018 Q4 13F Filing 2026-03-31 2026-04-13
SPYG
SPDR SERIES TRU...
Unknown 19.28% 21.82% #2 1
Prev: #1
6.0 -25,580 -3.8%
P
S
642,954 $62,951,641 2019 Q3 13F Filing 2026-03-31 2026-04-13
FENI
FIDELITY COVING...
Bond/Debt 11.74% #3
Prev: #—
8.5 1,030,071 no change
NEW
1,030,071 $38,318,631 2026 Q1 13F Filing 2026-03-31 2026-04-13
SPAB
SPDR SERIES TRU...
ETF 9.92% 7.73% #4
Prev: #4
7.0 282,760 28.8%
P
S
1,263,512 $32,371,189 2019 Q4 13F Filing 2026-03-31 2026-04-13
SPMD
SPDR SERIES TRU...
ETF 6.21% 6.80% #5
Prev: #5
3.5 -41,862 -10.9%
P
S
342,090 $20,258,585 2018 Q4 13F Filing 2026-03-31 2026-04-13
SMLF
ISHARES TR
ETF 6.16% 6.00% #6
Prev: #6
3.0 4,475 1.7%
P
S
266,288 $20,102,054 2024 Q1 13F Filing 2026-03-31 2026-04-13
SPDW
SPDR INDEX SHS ...
ETF 4.62% 12.61% #7 4
Prev: #3
1.8 -597,823 -64.4%
P
S
330,635 $15,093,502 2019 Q4 13F Filing 2026-03-31 2026-04-13
SPYV
SPDR SERIES TRU...
Unknown 3.61% 3.86% #8 1
Prev: #7
1.9 -13,640 -6.1%
P
S
208,171 $11,778,296 2020 Q1 13F Filing 2026-03-31 2026-04-13
SCHZ
SCHWAB STRATEGI...
ETF 3.00% 2.40% #9
Prev: #9
3.7 86,590 25.8%
P
S
422,007 $9,799,003 2018 Q4 13F Filing 2026-03-31 2026-04-13
FNDA
SCHWAB STRATEGI...
Bond/Debt 1.90% 1.81% #10 1
Prev: #11
1.3 3,680 2.0%
P
S
191,074 $6,196,524 2018 Q4 13F Filing 2026-03-31 2026-04-13
SCHM
SCHWAB STRATEGI...
ETF 1.76% 1.90% #11 1
Prev: #10
1.2 -21,704 -10.5%
P
S
185,189 $5,733,456 2018 Q4 13F Filing 2026-03-31 2026-04-13
BND
VANGUARD BD IND...
ETF 0.89% 0.77% #12 2
Prev: #14
2.4 5,390 15.9%
P
S
39,260 $2,891,100 2018 Q4 13F Filing 2026-03-31 2026-04-13
SCZ
ISHARES TR
ETF 0.74% 0.81% #13
Prev: #13
0.8 -3,047 -9.0%
P
S
30,929 $2,425,180 2023 Q3 13F Filing 2026-03-31 2026-04-13
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.67% 3.13% #14 6
Prev: #8
0.3 -337,175 -79.3%
P
S
87,828 $2,173,748 2019 Q1 13F Filing 2026-03-31 2026-04-13
SCHG
SCHWAB STRATEGI...
ETF 0.64% 0.71% #15
Prev: #15
0.8 773 1.1%
P
S
71,659 $2,087,425 2019 Q3 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 0.64% 0.85% #16 4
Prev: #12
0.8 -143 -2.5%
P
S
5,629 $2,083,734 2019 Q1 13F Filing 2026-03-31 2026-04-13
NVDA
NVIDIA CORPORAT...
Technology 0.58% 0.65% #17
Prev: #17
0.7 -448 -3.9%
P
S
10,902 $1,901,267 2020 Q2 13F Filing 2026-03-31 2026-04-13
GOOG
ALPHABET INC
Communication Services 0.58% 0.65% #18 2
Prev: #16
0.7 -165 -2.4%
P
S
6,621 $1,899,351 2020 Q1 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 0.53% 0.61% #19 1
Prev: #18
0.7 -489 -6.7%
P
S
6,832 $1,733,782 2018 Q4 13F Filing 2026-03-31 2026-04-13
RPG
INVESCO EXCHANG...
Warrant 0.51% 0.56% #20 1
Prev: #19
0.7 -3,577 -9.1%
P
S
35,678 $1,667,602 2018 Q4 13F Filing 2026-03-31 2026-04-13
GOOGL
ALPHABET INC
Communication Services 0.45% 0.49% #21 1
Prev: #20
0.7 -47 -0.9%
P
S
5,119 $1,471,981 2020 Q1 13F Filing 2026-03-31 2026-04-13
IWF
ISHARES TR
ETF 0.30% 0.33% #22
Prev: #22
0.6 2 0.1%
P
S
2,298 $979,972 2018 Q4 13F Filing 2026-03-31 2026-04-13
EFA
ISHARES TR
ETF 0.30% 0.29% #23 1
Prev: #24
0.6 -9 -0.1%
P
S
10,010 $972,272 2018 Q4 13F Filing 2026-03-31 2026-04-13
JPM
JPMORGAN CHASE ...
Financial Services 0.26% 0.29% #24 2
Prev: #26
0.6 -34 -1.2%
P
S
2,886 $848,860 2019 Q1 13F Filing 2026-03-31 2026-04-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.26% 0.29% #25
Prev: #25
0.6 -129 -3.1%
P
S
4,024 $838,078 2018 Q4 13F Filing 2026-03-31 2026-04-13
LLY
ELI LILLY & CO
Healthcare 0.25% 0.30% #26 3
Prev: #23
0.6 -14 -1.6%
P
S
884 $813,306 2021 Q2 13F Filing 2026-03-31 2026-04-13
SPY
SPDR S&P 500 ET...
ETF 0.25% 0.34% #27 6
Prev: #21
0.1 -385 -23.8%
P
S
1,232 $801,187 2018 Q4 13F Filing 2026-03-31 2026-04-13
BSV
VANGUARD BD IND...
Bond/Debt 0.23% #28
Prev: #—
3.6 9,440 no change
NEW
9,440 $740,190 2026 Q1 13F Filing 2026-03-31 2026-04-13
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.21% 0.20% #29 1
Prev: #28
0.6 -9 -0.4%
P
S
2,119 $693,100 2018 Q4 13F Filing 2026-03-31 2026-04-13
AVGO
BROADCOM INC
Technology 0.20% 0.24% #30 3
Prev: #27
0.6 -78 -3.5%
P
S
2,151 $665,690 2024 Q3 13F Filing 2026-03-31 2026-04-13
SCHE
SCHWAB STRATEGI...
ETF 0.19% 0.18% #31 1
Prev: #32
2.1 1,385 7.8%
P
S
19,199 $632,607 2018 Q4 13F Filing 2026-03-31 2026-04-13
IWR
ISHARES TR
ETF 0.18% 0.19% #32 2
Prev: #30
0.6 -180 -2.9%
P
S
6,135 $596,479 2018 Q4 13F Filing 2026-03-31 2026-04-13
VXF
VANGUARD INDEX ...
ETF 0.17% 0.18% #33 2
Prev: #31
0.6 -177 -6.1%
P
S
2,708 $557,370 2018 Q4 13F Filing 2026-03-31 2026-04-13
TSLA
TESLA INC
Consumer Cyclical 0.17% 0.20% #34 5
Prev: #29
0.6 15 1.0%
P
S
1,467 $545,211 2020 Q3 13F Filing 2026-03-31 2026-04-13
AMAT
APPLIED MATLS I...
Technology 0.15% 0.11% #35 6
Prev: #41
0.6 1 0.1%
P
S
1,405 $480,213 2024 Q3 13F Filing 2026-03-31 2026-04-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.14% 0.16% #36 3
Prev: #33
0.6 -44 -4.3%
P
S
984 $471,533 2018 Q4 13F Filing 2026-03-31 2026-04-13
COST
COSTCO WHSL COR...
Consumer Defensive 0.14% 0.13% #37 2
Prev: #35
0.6 -8 -1.7%
P
S
468 $466,541 2021 Q4 13F Filing 2026-03-31 2026-04-13
ANET
ARISTA NETWORKS...
Technology 0.13% 0.14% #38 4
Prev: #34
0.6 -35 -1.0%
P
S
3,497 $429,362 2024 Q1 13F Filing 2026-03-31 2026-04-13
LMT
LOCKHEED MARTIN...
Industrials 0.12% 0.10% #39 5
Prev: #44
0.5 -22 -3.3%
P
S
643 $388,360 2019 Q1 13F Filing 2026-03-31 2026-04-13
XOM
EXXON MOBIL COR...
Energy 0.12% 0.08% #40 12
Prev: #52
0.5 29 1.3%
P
S
2,265 $384,264 2018 Q4 13F Filing 2026-03-31 2026-04-13
UGI
UGI CORP NEW
Utilities 0.12% 0.12% #41 4
Prev: #37
1.0 no change no change
P
S
10,511 $382,811 2024 Q4 13F Filing 2026-03-31 2026-04-13
MPC
MARATHON PETE C...
Energy 0.11% 0.08% #42 11
Prev: #53
0.5 -83 -5.2%
P
S
1,502 $366,652 2023 Q3 13F Filing 2026-03-31 2026-04-13
MS
MORGAN STANLEY
Financial Services 0.11% 0.12% #43 4
Prev: #39
0.5 2 0.1%
P
S
2,181 $358,971 2024 Q3 13F Filing 2026-03-31 2026-04-13
KO
COCA COLA CO
Consumer Defensive 0.11% 0.10% #44 2
Prev: #42
0.5 -98 -2.1%
P
S
4,549 $345,980 2018 Q4 13F Filing 2026-03-31 2026-04-13
MUB
ISHARES TR
ETF 0.10% 0.09% #45 6
Prev: #51
2.0 512 19.6%
P
S
3,130 $332,292 2024 Q1 13F Filing 2026-03-31 2026-04-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.10% 0.09% #46 3
Prev: #49
0.5 -29 -2.1%
P
S
1,358 $332,013 2018 Q4 13F Filing 2026-03-31 2026-04-13
ABBV
ABBVIE INC
Healthcare 0.10% 0.12% #47 11
Prev: #36
0.5 -256 -14.7%
P
S
1,481 $322,200 2021 Q4 13F Filing 2026-03-31 2026-04-13
NOC
NORTHROP GRUMMA...
Industrials 0.10% 0.10% #48 3
Prev: #45
0.5 -103 -18.3%
P
S
460 $314,114 2019 Q1 13F Filing 2026-03-31 2026-04-13
META
META PLATFORMS ...
Communication Services 0.10% 0.12% #49 9
Prev: #40
0.5 -29 -5.1%
P
S
545 $311,708 2024 Q3 13F Filing 2026-03-31 2026-04-13
CSCO
CISCO SYS INC
Technology 0.09% 0.09% #50 2
Prev: #48
0.5 -9 -0.2%
P
S
3,825 $296,766 2024 Q3 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 67 holdings

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