RESTON WEALTH MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RESTON WEALTH MANAGEMENT LLC maintained a portfolio of 67 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.14% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 6.6%.
Position History hover any row below to update
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RESTON WEALTH MANAGEMENT LLC Reston, VA RIA AUM $370M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q2
Top Holding
FNDX (19.8%)
Top 10 Concentration
86.0%
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
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FNDX
SCHWAB STRATEGI...
Bond/Debt 19.83% 19.87% #1
Prev: #1
6.5
—
36,444 1.6%
P
S
2,366,034 $73,583,665
$21.25 +47.5%
$31.10 +0.8%
2018 Q4 13F Filing 2026-06-30 2026-07-23
SPYG
SPDR SERIES TRU...
Unknown 19.64% 19.28% #2
Prev: #2
6.0
—
-30,743 -4.8%
P
S
612,211 $72,847,033
$45.28 +155.0%
$118.99 -3.0%
2019 Q3 13F Filing 2026-06-30 2026-07-23
FENI
FIDELITY COVING...
Bond/Debt 11.87% 11.74% #3
Prev: #3
7.0
—
67,515 6.6%
P
S
1,097,586 $44,046,135
$37.06 +7.1%
$40.13 -1.1%
2026 Q1 13F Filing 2026-06-30 2026-07-23
SPAB
SPDR SERIES TRU...
ETF 9.26% 9.92% #4
Prev: #4
6.2
—
83,010 6.6%
P
S
1,346,522 $34,363,249 2019 Q4 13F Filing 2026-06-30 2026-07-23
SMLF
ISHARES TR
ETF 6.36% 6.16% #5 1
Prev: #6
3.5
—
-1,419 -0.5%
P
S
264,869 $23,610,403 2024 Q1 13F Filing 2026-06-30 2026-07-23
SPMD
SPDR SERIES TRU...
ETF 6.28% 6.21% #6 1
Prev: #5
3.0
—
2,526 0.7%
P
S
344,616 $23,282,264 2018 Q4 13F Filing 2026-06-30 2026-07-23
SPDW
SPDR INDEX SHS ...
ETF 4.51% 4.62% #7
Prev: #7
2.3
—
1,199 0.4%
P
S
331,834 $16,721,107 2019 Q4 13F Filing 2026-06-30 2026-07-23
SPYV
SPDR SERIES TRU...
Unknown 3.43% 3.61% #8
Prev: #8
1.9
—
1,011 0.5%
P
S
209,182 $12,716,188 2020 Q1 13F Filing 2026-06-30 2026-07-23
SCHZ
SCHWAB STRATEGI...
ETF 2.84% 3.00% #9
Prev: #9
3.1
—
32,851 7.8%
P
S
454,858 $10,520,866 2018 Q4 13F Filing 2026-06-30 2026-07-23
FNDA
SCHWAB STRATEGI...
Bond/Debt 2.01% 1.90% #10
Prev: #10
1.3
—
4,553 2.4%
P
S
195,627 $7,445,571 2018 Q4 13F Filing 2026-06-30 2026-07-23
SCHM
SCHWAB STRATEGI...
ETF 1.89% 1.76% #11
Prev: #11
1.3
—
4,659 2.5%
P
S
189,848 $6,999,679 2018 Q4 13F Filing 2026-06-30 2026-07-23
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.72% 0.67% #12 2
Prev: #14
2.3
—
8,842 10.1%
P
S
96,670 $2,677,764 2019 Q1 13F Filing 2026-06-30 2026-07-23
SCZ
ISHARES TR
ETF 0.72% 0.74% #13
Prev: #13
0.8
—
1,437 4.6%
P
S
32,366 $2,662,750 2023 Q3 13F Filing 2026-06-30 2026-07-23
BND
VANGUARD BD IND...
ETF 0.66% 0.89% #14 2
Prev: #12
0.8
—
-5,849 -14.9%
P
S
33,411 $2,452,666 2018 Q4 13F Filing 2026-06-30 2026-07-23
SCHG
SCHWAB STRATEGI...
ETF 0.65% 0.64% #15
Prev: #15
0.8
—
-468 -0.7%
P
S
71,191 $2,409,117 2019 Q3 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 0.59% 0.58% #16 2
Prev: #18
0.7
—
-419 -6.3%
P
S
6,202 $2,191,462 2020 Q1 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.59% 0.64% #17 1
Prev: #16
0.7
—
241 4.3%
P
S
5,870 $2,189,497 2019 Q1 13F Filing 2026-06-30 2026-07-23
RPG
INVESCO EXCHANG...
Warrant 0.59% 0.51% #18 2
Prev: #20
0.7
—
-1,675 -4.7%
P
S
34,003 $2,171,094 2018 Q4 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.54% 0.58% #19 2
Prev: #17
0.7
—
-906 -8.3%
P
S
9,996 $2,000,193 2020 Q2 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.52% 0.53% #20 1
Prev: #19
0.7
—
-152 -2.2%
P
S
6,680 $1,932,913 2018 Q4 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 0.49% 0.45% #21
Prev: #21
0.7
—
-60 -1.2%
P
S
5,059 $1,807,857 2020 Q1 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 0.35% 0.25% #22 4
Prev: #26
2.6
—
208 23.5%
P
S
1,092 $1,309,234 2021 Q2 13F Filing 2026-06-30 2026-07-23
IWF
ISHARES TR
ETF 0.33% 0.30% #23 1
Prev: #22
3.1
—
7,521 327.3%
P
S
9,819 $1,219,185 2018 Q4 13F Filing 2026-06-30 2026-07-23
EFA
ISHARES TR
ETF 0.29% 0.30% #24 1
Prev: #23
0.6
—
427 4.3%
P
S
10,437 $1,084,221 2018 Q4 13F Filing 2026-06-30 2026-07-23
AMAT
APPLIED MATLS I...
Technology 0.27% 0.15% #25 10
Prev: #35
0.6
—
-3 -0.2%
P
S
1,402 $1,013,358 2024 Q3 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.26% 0.26% #26 1
Prev: #25
0.6
—
48 1.2%
P
S
4,072 $970,520 2018 Q4 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.26% 0.26% #27 3
Prev: #24
0.6
—
12 0.4%
P
S
2,898 $948,683 2019 Q1 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.22% 0.25% #28 1
Prev: #27
0.6
—
-150 -12.2%
P
S
1,082 $807,761 2018 Q4 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 0.22% 0.20% #29 1
Prev: #30
0.6
—
-32 -1.5%
P
S
2,119 $800,485 2024 Q3 13F Filing 2026-06-30 2026-07-23
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.21% 0.21% #30 1
Prev: #29
0.6
—
6 0.3%
P
S
2,125 $787,585 2018 Q4 13F Filing 2026-06-30 2026-07-23
SCHE
SCHWAB STRATEGI...
ETF 0.18% 0.19% #31
Prev: #31
0.6
—
-296 -1.5%
P
S
18,903 $685,435 2018 Q4 13F Filing 2026-06-30 2026-07-23
IWR
ISHARES TR
ETF 0.18% 0.18% #32
Prev: #32
0.6
—
15 0.2%
P
S
6,150 $678,477 2018 Q4 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.14% #33 3
Prev: #36
2.6
—
353 35.9%
P
S
1,337 $669,021 2018 Q4 13F Filing 2026-06-30 2026-07-23
ANET
ARISTA NETWORKS...
Technology 0.16% 0.13% #34 4
Prev: #38
0.6
—
62 1.8%
P
S
3,559 $604,603 2024 Q1 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 0.16% 0.17% #35 1
Prev: #34
0.6
—
-30 -2.0%
P
S
1,437 $604,402 2020 Q3 13F Filing 2026-06-30 2026-07-23
BSV
VANGUARD BD IND...
Bond/Debt 0.15% 0.23% #36 8
Prev: #28
0.1
—
-2,500 -26.5%
P
S
6,940 $540,695 2026 Q1 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 0.14% — #37
Prev: #—
3.6
—
448 —
NEW
 448 $517,432 2024 Q3 13F Filing 2026-06-30 2026-07-23
VXF
VANGUARD INDEX ...
ETF 0.14% 0.17% #38 5
Prev: #33
0.1
—
-666 -24.6%
P
S
2,042 $502,831 2018 Q4 13F Filing 2026-06-30 2026-07-23
GE
GE AEROSPACE
Industrials 0.12% 0.09% #39 15
Prev: #54
2.5
—
254 25.9%
P
S
1,236 $461,804 2024 Q3 13F Filing 2026-06-30 2026-07-23
MS
MORGAN STANLEY
Financial Services 0.12% 0.11% #40 3
Prev: #43
0.5
—
9 0.4%
P
S
2,190 $457,737 2024 Q3 13F Filing 2026-06-30 2026-07-23
CSCO
CISCO SYS INC
Technology 0.12% 0.09% #41 9
Prev: #50
0.5
—
25 0.7%
P
S
3,850 $452,230 2024 Q3 13F Filing 2026-06-30 2026-07-23
CAT
CATERPILLAR INC
Industrials 0.12% 0.09% #42 10
Prev: #52
0.5
—
6 1.4%
P
S
421 $448,009 2024 Q3 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.11% 0.14% #43 6
Prev: #37
0.5
—
-13 -2.8%
P
S
455 $426,064 2021 Q4 13F Filing 2026-06-30 2026-07-23
MPC
MARATHON PETE C...
Energy 0.10% 0.11% #44 2
Prev: #42
0.5
—
3 0.2%
P
S
1,505 $384,714 2023 Q3 13F Filing 2026-06-30 2026-07-23
ABBV
ABBVIE INC
Healthcare 0.10% 0.10% #45 2
Prev: #47
0.5
—
9 0.6%
P
S
1,490 $375,043 2021 Q4 13F Filing 2026-06-30 2026-07-23
KO
COCA COLA CO
Consumer Defensive 0.10% 0.11% #46 2
Prev: #44
0.5
—
48 1.1%
P
S
4,597 $373,591 2018 Q4 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 0.10% 0.12% #47 7
Prev: #40
2.0
—
391 17.3%
P
S
2,656 $363,161 2018 Q4 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.09% 0.10% #48 2
Prev: #46
0.5
—
19 1.4%
P
S
1,377 $349,699 2018 Q4 13F Filing 2026-06-30 2026-07-23
BAC
BANK OF AMER CO...
Financial Services 0.09% 0.06% #49 11
Prev: #60
2.5
—
1,857 43.8%
P
S
6,097 $347,405 2022 Q1 13F Filing 2026-06-30 2026-07-23
MUB
ISHARES TR
ETF 0.09% 0.10% #50 5
Prev: #45
0.5
—
21 0.7%
P
S
3,151 $339,137 2024 Q1 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 67 holdings

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