Reston Wealth Management LLC — 13F Holdings

2026 Q3  ·  72 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, RESTON WEALTH MANAGEMENT LLC maintained a portfolio of 72 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 8.3%.
Position History hover any row below to update
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RESTON WEALTH MANAGEMENT LLC Reston, VA RIA AUM $368M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
72
Quarter
2026 Q3
Top Holding
SPYG (20.3%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 20.31% 19.64% #1 1
Prev: #2
6.5
—
-3,402 -0.6%
P
S
608,809 $74,932,270 2019 Q3 13F Filing 2026-09-30 2026-10-29
FNDX
SCHWAB STRATEGI...
Bond/Debt 20.09% 19.83% #2 1
Prev: #1
6.0
—
-10,855 -0.5%
P
S
2,355,179 $74,117,494 2018 Q4 13F Filing 2026-09-30 2026-10-29
FENI
FIDELITY COVING...
Bond/Debt 12.40% 11.87% #3
Prev: #3
5.5
—
48,891 4.5%
P
S
1,146,477 $45,755,912 2026 Q1 13F Filing 2026-09-30 2026-10-29
SPAB
SPDR SERIES TRU...
ETF 8.68% 9.26% #4
Prev: #4
4.5
—
-32,390 -2.4%
P
S
1,314,132 $32,012,245 2019 Q4 13F Filing 2026-09-30 2026-10-29
SMLF
ISHARES TR
ETF 5.85% 6.36% #5
Prev: #5
3.3
—
-6,428 -2.4%
P
S
258,441 $21,595,325 2024 Q1 13F Filing 2026-09-30 2026-10-29
SPMD
SPDR SERIES TRU...
ETF 5.78% 6.28% #6
Prev: #6
2.8
—
-6,285 -1.8%
P
S
338,331 $21,328,381 2018 Q4 13F Filing 2026-09-30 2026-10-29
SPDW
SPDR INDEX SHS ...
ETF 3.99% 4.51% #7
Prev: #7
2.1
—
-38,876 -11.7%
P
S
292,958 $14,709,409 2019 Q4 13F Filing 2026-09-30 2026-10-29
SPYV
SPDR SERIES TRU...
Unknown 3.33% 3.43% #8
Prev: #8
1.8
—
-8,377 -4.0%
P
S
200,805 $12,275,193 2020 Q1 13F Filing 2026-09-30 2026-10-29
SCHZ
SCHWAB STRATEGI...
ETF 2.95% 2.84% #9
Prev: #9
3.2
—
37,936 8.3%
P
S
492,794 $10,890,741 2018 Q4 13F Filing 2026-09-30 2026-10-29
FNDA
SCHWAB STRATEGI...
Bond/Debt 1.96% 2.01% #10
Prev: #10
2.8
—
10,483 5.4%
P
S
206,110 $7,213,837 2018 Q4 13F Filing 2026-09-30 2026-10-29
SCHM
SCHWAB STRATEGI...
ETF 1.85% 1.89% #11
Prev: #11
2.7
—
10,666 5.6%
P
S
200,514 $6,821,471 2018 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 0.80% 0.59% #12 5
Prev: #17
0.8
—
-80 -1.4%
P
S
5,790 $2,969,488 2019 Q1 13F Filing 2026-09-30 2026-10-29
SCZ
ISHARES TR
ETF 0.78% 0.72% #13
Prev: #13
2.3
—
1,847 5.7%
P
S
34,213 $2,888,230 2023 Q3 13F Filing 2026-09-30 2026-10-29
SCHG
SCHWAB STRATEGI...
ETF 0.68% 0.65% #14 1
Prev: #15
0.8
—
-1,813 -2.5%
P
S
69,378 $2,492,748 2019 Q3 13F Filing 2026-09-30 2026-10-29
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.67% 0.72% #15 3
Prev: #12
0.8
—
-6,028 -6.2%
P
S
90,642 $2,489,936 2019 Q1 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 0.61% 0.54% #16 3
Prev: #19
0.7
—
-143 -1.4%
P
S
9,853 $2,250,334 2020 Q2 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 0.58% 0.52% #17 3
Prev: #20
0.7
—
-276 -4.1%
P
S
6,404 $2,132,701 2018 Q4 13F Filing 2026-09-30 2026-10-29
GOOG
ALPHABET INC
Communication Services 0.57% 0.59% #18 2
Prev: #16
0.7
—
-9 -0.1%
P
S
6,193 $2,110,044 2020 Q1 13F Filing 2026-09-30 2026-10-29
BND
VANGUARD BD IND...
ETF 0.56% 0.66% #19 5
Prev: #14
0.7
—
-3,742 -11.2%
P
S
29,669 $2,081,247 2018 Q4 13F Filing 2026-09-30 2026-10-29
RPG
INVESCO EXCHANG...
Warrant 0.53% 0.59% #20 2
Prev: #18
0.7
—
-330 -1.0%
P
S
33,673 $1,965,508 2018 Q4 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 0.48% 0.49% #21
Prev: #21
0.7
—
119 2.4%
P
S
5,178 $1,781,540 2020 Q1 13F Filing 2026-09-30 2026-10-29
LLY
ELI LILLY & CO
Healthcare 0.37% 0.35% #22
Prev: #22
2.1
—
96 8.8%
P
S
1,188 $1,374,465 2021 Q2 13F Filing 2026-09-30 2026-10-29
IWF
ISHARES TR
ETF 0.35% 0.33% #23
Prev: #23
0.6
—
464 4.7%
P
S
10,283 $1,288,025 2018 Q4 13F Filing 2026-09-30 2026-10-29
EFA
ISHARES TR
ETF 0.31% 0.29% #24
Prev: #24
2.1
—
635 6.1%
P
S
11,072 $1,150,295 2018 Q4 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% 0.26% #25 1
Prev: #26
2.1
—
219 5.4%
P
S
4,291 $1,069,103 2018 Q4 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
Financial Services 0.27% 0.26% #26 1
Prev: #27
0.6
—
97 3.3%
P
S
2,995 $990,810 2019 Q1 13F Filing 2026-09-30 2026-10-29
SPY
STATE STR SPDR ...
ETF 0.22% 0.22% #27 1
Prev: #28
0.6
—
2 0.2%
P
S
1,084 $826,840 2018 Q4 13F Filing 2026-09-30 2026-10-29
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.21% 0.21% #28 2
Prev: #30
0.6
—
2 0.1%
P
S
2,127 $756,343 2018 Q4 13F Filing 2026-09-30 2026-10-29
AVGO
BROADCOM INC
Technology 0.20% 0.22% #29
Prev: #29
0.6
—
-16 -0.8%
P
S
2,103 $738,562 2024 Q3 13F Filing 2026-09-30 2026-10-29
ANET
ARISTA NETWORKS...
Technology 0.20% 0.16% #30 4
Prev: #34
0.6
—
15 0.4%
P
S
3,574 $727,631 2024 Q1 13F Filing 2026-09-30 2026-10-29
AMAT
APPLIED MATLS I...
Technology 0.19% 0.27% #31 6
Prev: #25
0.6
—
-4 -0.3%
P
S
1,398 $715,040 2024 Q3 13F Filing 2026-09-30 2026-10-29
IWR
ISHARES TR
ETF 0.18% 0.18% #32
Prev: #32
0.6
—
18 0.3%
P
S
6,168 $658,139 2018 Q4 13F Filing 2026-09-30 2026-10-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.17% 0.18% #33
Prev: #33
0.6
—
-57 -4.3%
P
S
1,280 $637,376 2018 Q4 13F Filing 2026-09-30 2026-10-29
SCHE
SCHWAB STRATEGI...
ETF 0.17% 0.18% #34 3
Prev: #31
0.6
—
-1,479 -7.8%
P
S
17,424 $635,105 2018 Q4 13F Filing 2026-09-30 2026-10-29
MPC
MARATHON PETE C...
Energy 0.16% 0.10% #35 9
Prev: #44
0.6
—
-5 -0.3%
P
S
1,500 $593,320 2023 Q3 13F Filing 2026-09-30 2026-10-29
ABBV
ABBVIE INC
Healthcare 0.16% 0.10% #36 9
Prev: #45
2.6
—
697 46.8%
P
S
2,187 $572,224 2021 Q4 13F Filing 2026-09-30 2026-10-29
TSLA
TESLA INC
Consumer Cyclical 0.14% 0.16% #37 2
Prev: #35
0.6
—
9 0.6%
P
S
1,446 $513,055 2020 Q3 13F Filing 2026-09-30 2026-10-29
XOM
EXXONMOBIL HOLD...
Energy 0.13% 0.10% #38 9
Prev: #47
2.1
—
265 10.0%
P
S
2,921 $475,453 2018 Q4 13F Filing 2026-09-30 2026-10-29
CSCO
CISCO SYS INC
Technology 0.12% 0.12% #39 2
Prev: #41
2.0
—
400 10.4%
P
S
4,250 $457,456 2024 Q3 13F Filing 2026-09-30 2026-10-29
META
META PLATFORMS ...
Communication Services 0.12% 0.08% #40 14
Prev: #54
2.0
—
62 11.4%
P
S
605 $438,518 2024 Q3 13F Filing 2026-09-30 2026-10-29
BSV
VANGUARD BD IND...
Bond/Debt 0.12% 0.15% #41 5
Prev: #36
0.5
—
-1,300 -18.7%
P
S
5,640 $430,896 2026 Q1 13F Filing 2026-09-30 2026-10-29
VXF
VANGUARD INDEX ...
ETF 0.12% 0.14% #42 4
Prev: #38
0.5
—
-207 -10.1%
P
S
1,835 $425,018 2018 Q4 13F Filing 2026-09-30 2026-10-29
MS
MORGAN STANLEY
Financial Services 0.11% 0.12% #43 3
Prev: #40
0.5
—
-1 -0.0%
P
S
2,189 $411,738 2024 Q3 13F Filing 2026-09-30 2026-10-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.11% 0.11% #44 1
Prev: #43
0.5
—
-10 -2.2%
P
S
445 $404,754 2021 Q4 13F Filing 2026-09-30 2026-10-29
MU
MICRON TECHNOLO...
Technology 0.11% 0.14% #45 8
Prev: #37
0.5
—
-69 -15.4%
P
S
379 $404,041 2024 Q3 13F Filing 2026-09-30 2026-10-29
KO
COCA COLA CO
Consumer Defensive 0.11% 0.10% #46
Prev: #46
0.5
—
16 0.3%
P
S
4,613 $397,122 2018 Q4 13F Filing 2026-09-30 2026-10-29
GE
GE AEROSPACE
Industrials 0.10% 0.12% #47 8
Prev: #39
0.5
—
-2 -0.2%
P
S
1,234 $385,223 2024 Q3 13F Filing 2026-09-30 2026-10-29
AGG
ISHARES TR
ETF 0.10% — #48
Prev: #—
3.5
—
4,057 —
NEW
 4,057 $383,526 2018 Q4 13F Filing 2026-09-30 2026-10-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.10% 0.09% #49 1
Prev: #48
0.5
—
-13 -0.9%
P
S
1,364 $361,203 2018 Q4 13F Filing 2026-09-30 2026-10-29
CAT
CATERPILLAR INC
Industrials 0.09% 0.12% #50 8
Prev: #42
1.0
—
no change no change
P
S
421 $340,950 2024 Q3 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 72 holdings

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