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%.
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