Reston Wealth Management

Reston, VAfiles as RESTON WEALTH MANAGEMENT LLC

$371m in 65 US stocks at the end of 30 June 2026. The top 10 are 86.0% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$371m

Stocks

Top 10 share

86.0%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFENI
11.9% of the fund
+7%
Spdr Series TrustSPAB
9.3% of the fund
+7%
Schwab Strategic TRSCHZ
2.8% of the fund
+8%
Schwab Strategic TRFNDA
2.0% of the fund
+2%
Schwab Strategic TRSCHM
1.9% of the fund
+3%
Schwab Strategic TRSCHF
0.7% of the fund
+10%
Ishares TRSCZ
0.7% of the fund
+5%
MicrosoftMSFT
0.6% of the fund
+4%
Eli LillyLLY
0.4% of the fund
+24%
Ishares TRIWF
0.3% of the fund
+7%
Ishares TREFA
0.3% of the fund
+4%
Berkshire HathawayBRK-B
0.2% of the fund
+36%
General ElectricGE
0.1% of the fund
+26%
ExxonMobil HoldingsXOM
<0.1% of the fund
+17%
Bank of AmericaBAC
<0.1% of the fund
+44%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
19.6% of the fund
-5%
Vanguard BD Index FDSBND
0.7% of the fund
-15%
AlphabetGOOG
0.6% of the fund
-6%
Invesco Exchange Traded FD TRPG
0.6% of the fund
-5%
NvidiaNVDA
0.5% of the fund
-8%
AppleAAPL
0.5% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-12%
TeslaTSLA
0.2% of the fund
-2%
Vanguard BD Index FDSBSV
0.1% of the fund
-26%
Vanguard Index FDSVXF
0.1% of the fund
-25%
Costco WholesaleCOST
0.1% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-8%
UGIUGI
<0.1% of the fund
-23%
Intuitive SurgicalISRG
<0.1% of the fund
-7%
VisaV
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Ishares TROEF
-100%
ShopifySHOP
-100%

Holdings

Schwab Strategic TRFNDX
Share
19.8%
Value
$74m
Shares
2,366,034
Held
Spdr Series TrustSPYG
Share
19.6%
Value
$73m
Shares
612,211
-5%
Fidelity Covington TrustFENI
Share
11.9%
Value
$44m
Shares
1,097,586
+7%
Spdr Series TrustSPAB
Share
9.3%
Value
$34m
Shares
1,346,522
+7%
Ishares TRSMLF
Share
6.4%
Value
$24m
Shares
264,869
Held
Spdr Series TrustSPMD
Share
6.3%
Value
$23m
Shares
344,616
Held
Spdr Index SHS FDSSPDW
Share
4.5%
Value
$17m
Shares
331,834
Held
Spdr Series TrustSPYV
Share
3.4%
Value
$13m
Shares
209,182
Held
Schwab Strategic TRSCHZ
Share
2.8%
Value
$11m
Shares
454,858
+8%
Schwab Strategic TRFNDA
Share
2.0%
Value
$7m
Shares
195,627
+2%
Schwab Strategic TRSCHM
Share
1.9%
Value
$7m
Shares
189,848
+3%
Schwab Strategic TRSCHF
Share
0.7%
Value
$3m
Shares
96,670
+10%
Ishares TRSCZ
Share
0.7%
Value
$3m
Shares
32,366
+5%
Vanguard BD Index FDSBND
Share
0.7%
Value
$2m
Shares
33,411
-15%
Schwab Strategic TRSCHG
Share
0.6%
Value
$2m
Shares
71,191
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
6,202
-6%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,870
+4%
Invesco Exchange Traded FD TRPG
Share
0.6%
Value
$2m
Shares
34,003
-5%
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
9,996
-8%
AppleAAPL
Share
0.5%
Value
$2m
Shares
6,680
-2%
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
5,059
Held
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
1,092
+24%
Ishares TRIWF
Share
0.3%
Value
$1m
Shares
9,819
+7%
Ishares TREFA
Share
0.3%
Value
$1m
Shares
10,437
+4%
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,402
Held
Amazon.comAMZN
Share
0.3%
Value
$970,520
Shares
4,072
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$948,683
Shares
2,898
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$807,761
Shares
1,082
-12%
BroadcomAVGO
Share
0.2%
Value
$800,485
Shares
2,119
Held
Marriott InternationalMAR
Share
0.2%
Value
$787,585
Shares
2,125
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$685,435
Shares
18,903
Held
Ishares TRIWR
Share
0.2%
Value
$678,477
Shares
6,150
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$669,021
Shares
1,337
+36%
Arista NetworksANET
Share
0.2%
Value
$604,603
Shares
3,559
Held
TeslaTSLA
Share
0.2%
Value
$604,402
Shares
1,437
-2%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$540,695
Shares
6,940
-26%
Micron TechnologyMU
Share
0.1%
Value
$517,432
Shares
448
New
Vanguard Index FDSVXF
Share
0.1%
Value
$502,831
Shares
2,042
-25%
General ElectricGE
Share
0.1%
Value
$461,804
Shares
1,236
+26%
Morgan StanleyMS
Share
0.1%
Value
$457,737
Shares
2,190
Held
Cisco SystemsCSCO
Share
0.1%
Value
$452,230
Shares
3,850
Held
CaterpillarCAT
Share
0.1%
Value
$448,009
Shares
421
Held
Costco WholesaleCOST
Share
0.1%
Value
$426,064
Shares
455
-3%
Marathon PetroleumMPC
Share
0.1%
Value
$384,714
Shares
1,505
Held
AbbVieABBV
Share
0.1%
Value
$375,043
Shares
1,490
Held
Coca-ColaKO
Share
0.1%
Value
$373,591
Shares
4,597
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$363,161
Shares
2,656
+17%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$349,699
Shares
1,377
Held
Bank of AmericaBAC
Share
<0.1%
Value
$347,405
Shares
6,097
+44%
Ishares TRMUB
Share
<0.1%
Value
$339,137
Shares
3,151
Held
Lockheed MartinLMT
Share
<0.1%
Value
$329,029
Shares
646
Held
Innovator Etfs TrustPSEP
Share
<0.1%
Value
$317,285
Shares
6,890
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$310,775
Shares
651
-8%
Meta PlatformsMETA
Share
<0.1%
Value
$306,034
Shares
543
Held
UGIUGI
Share
<0.1%
Value
$278,730
Shares
8,070
-23%
GE VernovaGEV
Share
<0.1%
Value
$273,917
Shares
233
New
WalmartWMT
Share
<0.1%
Value
$265,214
Shares
2,342
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$241,078
Shares
415
New
Northrop GrummanNOC
Share
<0.1%
Value
$235,035
Shares
461
Held
Ishares TRITOT
Share
<0.1%
Value
$220,923
Shares
1,345
New
MckessonMCK
Share
<0.1%
Value
$216,198
Shares
286
Held
Valero EnergyVLO
Share
<0.1%
Value
$214,456
Shares
823
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$214,350
Shares
539
-7%
T Rowe Price Exchange-TradedTCAF
Share
<0.1%
Value
$209,770
Shares
5,104
New
VisaV
Share
<0.1%
Value
$207,850
Shares
606
-12%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDX	19.8%	$74m	2,366,034	Held
Spdr Series TrustSPYG	19.6%	$73m	612,211	-5%
Fidelity Covington TrustFENI	11.9%	$44m	1,097,586	+7%
Spdr Series TrustSPAB	9.3%	$34m	1,346,522	+7%
Ishares TRSMLF	6.4%	$24m	264,869	Held
Spdr Series TrustSPMD	6.3%	$23m	344,616	Held
Spdr Index SHS FDSSPDW	4.5%	$17m	331,834	Held
Spdr Series TrustSPYV	3.4%	$13m	209,182	Held
Schwab Strategic TRSCHZ	2.8%	$11m	454,858	+8%
Schwab Strategic TRFNDA	2.0%	$7m	195,627	+2%
Schwab Strategic TRSCHM	1.9%	$7m	189,848	+3%
Schwab Strategic TRSCHF	0.7%	$3m	96,670	+10%
Ishares TRSCZ	0.7%	$3m	32,366	+5%
Vanguard BD Index FDSBND	0.7%	$2m	33,411	-15%
Schwab Strategic TRSCHG	0.6%	$2m	71,191	Held
AlphabetGOOG	0.6%	$2m	6,202	-6%
MicrosoftMSFT	0.6%	$2m	5,870	+4%
Invesco Exchange Traded FD TRPG	0.6%	$2m	34,003	-5%
NvidiaNVDA	0.5%	$2m	9,996	-8%
AppleAAPL	0.5%	$2m	6,680	-2%
AlphabetGOOGL	0.5%	$2m	5,059	Held
Eli LillyLLY	0.4%	$1m	1,092	+24%
Ishares TRIWF	0.3%	$1m	9,819	+7%
Ishares TREFA	0.3%	$1m	10,437	+4%
Applied MaterialsAMAT	0.3%	$1m	1,402	Held
Amazon.comAMZN	0.3%	$970,520	4,072	Held
JPMorgan ChaseJPM	0.3%	$948,683	2,898	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$807,761	1,082	-12%
BroadcomAVGO	0.2%	$800,485	2,119	Held
Marriott InternationalMAR	0.2%	$787,585	2,125	Held
Schwab Strategic TRSCHE	0.2%	$685,435	18,903	Held
Ishares TRIWR	0.2%	$678,477	6,150	Held
Berkshire HathawayBRK-B	0.2%	$669,021	1,337	+36%
Arista NetworksANET	0.2%	$604,603	3,559	Held
TeslaTSLA	0.2%	$604,402	1,437	-2%
Vanguard BD Index FDSBSV	0.1%	$540,695	6,940	-26%
Micron TechnologyMU	0.1%	$517,432	448	New
Vanguard Index FDSVXF	0.1%	$502,831	2,042	-25%
General ElectricGE	0.1%	$461,804	1,236	+26%
Morgan StanleyMS	0.1%	$457,737	2,190	Held
Cisco SystemsCSCO	0.1%	$452,230	3,850	Held
CaterpillarCAT	0.1%	$448,009	421	Held
Costco WholesaleCOST	0.1%	$426,064	455	-3%
Marathon PetroleumMPC	0.1%	$384,714	1,505	Held
AbbVieABBV	0.1%	$375,043	1,490	Held
Coca-ColaKO	0.1%	$373,591	4,597	Held
ExxonMobil HoldingsXOM	<0.1%	$363,161	2,656	+17%
Johnson & JohnsonJNJ	<0.1%	$349,699	1,377	Held
Bank of AmericaBAC	<0.1%	$347,405	6,097	+44%
Ishares TRMUB	<0.1%	$339,137	3,151	Held
Lockheed MartinLMT	<0.1%	$329,029	646	Held
Innovator Etfs TrustPSEP	<0.1%	$317,285	6,890	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$310,775	651	-8%
Meta PlatformsMETA	<0.1%	$306,034	543	Held
UGIUGI	<0.1%	$278,730	8,070	-23%
GE VernovaGEV	<0.1%	$273,917	233	New
WalmartWMT	<0.1%	$265,214	2,342	Held
Advanced Micro DevicesAMD	<0.1%	$241,078	415	New
Northrop GrummanNOC	<0.1%	$235,035	461	Held
Ishares TRITOT	<0.1%	$220,923	1,345	New
MckessonMCK	<0.1%	$216,198	286	Held
Valero EnergyVLO	<0.1%	$214,456	823	Held
Intuitive SurgicalISRG	<0.1%	$214,350	539	-7%
T Rowe Price Exchange-TradedTCAF	<0.1%	$209,770	5,104	New
VisaV	<0.1%	$207,850	606	-12%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.0% since 30 June 2025.

Where the money is

Technology2.7%

Media & telecom1.2%

Financial services0.7%

Health care0.7%

Retail & consumer0.6%

Industrials0.5%

Everyday goods0.3%

Energy0.3%

Utilities0.1%

Other93.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.