Reston Wealth Management Llc Portfolio Stock Holdings
Reston Wealth Management Llc disclosed 62 stock positions valued at approximately $326.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $326.4M
Holdings by Sector
Reston Wealth Management Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 19.87% | 2,329,590 | -51,204 | -2.15% | $64,879,079 |
| SPDR SERIES TRUST | SPYG | Other | 19.28% | 642,954 | -25,580 | -3.83% | $62,951,641 |
| FIDELITY COVINGTON TRUST | FENI | Other | 11.74% | 1,030,071 | +1,030,071 | +100.00% | $38,318,631 |
| SPDR SERIES TRUST | SPAB | Other | 9.92% | 1,263,512 | +282,760 | +28.83% | $32,371,189 |
| SPDR SERIES TRUST | SPMD | Other | 6.21% | 342,090 | -41,862 | -10.90% | $20,258,585 |
| ISHARES TR | SMLF | Other | 6.16% | 266,288 | +4,475 | +1.71% | $20,102,054 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.62% | 330,635 | -597,823 | -64.39% | $15,093,502 |
| SPDR SERIES TRUST | SPYV | Other | 3.61% | 208,171 | -13,640 | -6.15% | $11,778,296 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.00% | 422,007 | +86,590 | +25.82% | $9,799,003 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.90% | 191,074 | +3,680 | +1.96% | $6,196,524 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.76% | 185,189 | -21,704 | -10.49% | $5,733,456 |
| VANGUARD BD INDEX FDS | BND | Other | 0.89% | 39,260 | +5,390 | +15.91% | $2,891,100 |
| ISHARES TR | SCZ | Other | 0.74% | 30,929 | -3,047 | -8.97% | $2,425,180 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.67% | 87,828 | -337,175 | -79.33% | $2,173,748 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.64% | 71,659 | +773 | +1.09% | $2,087,425 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 5,629 | -143 | -2.48% | $2,083,734 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 10,902 | -448 | -3.95% | $1,901,267 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 6,621 | -165 | -2.43% | $1,899,351 |
| APPLE INC | AAPL | Technology | 0.53% | 6,832 | -489 | -6.68% | $1,733,782 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.51% | 35,678 | -3,577 | -9.11% | $1,667,602 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 5,119 | -47 | -0.91% | $1,471,981 |
| ISHARES TR | IWF | Other | 0.30% | 2,298 | +2 | +0.09% | $979,972 |
| ISHARES TR | EFA | Other | 0.30% | 10,010 | -9 | -0.09% | $972,272 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.26% | 2,886 | -34 | -1.16% | $848,860 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 4,024 | -129 | -3.11% | $838,078 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 884 | -14 | -1.56% | $813,306 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.25% | 1,232 | -385 | -23.81% | $801,187 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 9,440 | +9,440 | +100.00% | $740,190 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 2,119 | -9 | -0.42% | $693,100 |
| BROADCOM INC | AVGO | Technology | 0.20% | 2,151 | -78 | -3.50% | $665,690 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.19% | 19,199 | +1,385 | +7.77% | $632,607 |
| ISHARES TR | IWR | Other | 0.18% | 6,135 | -180 | -2.85% | $596,479 |
| VANGUARD INDEX FDS | VXF | Other | 0.17% | 2,708 | -177 | -6.14% | $557,370 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,467 | +15 | +1.03% | $545,211 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,405 | +1 | +0.07% | $480,213 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 984 | -44 | -4.28% | $471,533 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.14% | 468 | -8 | -1.68% | $466,541 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 3,497 | -35 | -0.99% | $429,362 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 643 | -22 | -3.31% | $388,360 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,265 | +29 | +1.30% | $384,264 |
| UGI CORP NEW | UGI | Utilities | 0.12% | 10,511 | - | - | $382,811 |
| MARATHON PETE CORP | MPC | Energy | 0.11% | 1,502 | -83 | -5.24% | $366,652 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 2,181 | +2 | +0.09% | $358,971 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 4,549 | -98 | -2.11% | $345,980 |
| ISHARES TR | MUB | Other | 0.10% | 3,130 | +512 | +19.56% | $332,292 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,358 | -29 | -2.09% | $332,013 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,481 | -256 | -14.74% | $322,200 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.10% | 460 | -103 | -18.29% | $314,114 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 545 | -29 | -5.05% | $311,708 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 3,825 | -9 | -0.23% | $296,766 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.09% | 6,890 | - | - | $296,683 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 415 | -18 | -4.16% | $293,998 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,309 | -2 | -0.09% | $287,018 |
| GE AEROSPACE | GE | Industrials | 0.09% | 982 | -60 | -5.76% | $278,592 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 578 | +5 | +0.87% | $266,419 |
| MCKESSON CORP | MCK | Healthcare | 0.08% | 287 | +1 | +0.35% | $248,378 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.07% | 704 | +32 | +4.76% | $238,049 |
| ISHARES TR | OEF | Other | 0.07% | 701 | +2 | +0.29% | $222,970 |
| VISA INC | V | Financial Services | 0.06% | 686 | +7 | +1.03% | $207,451 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 4,240 | -4 | -0.09% | $206,694 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 821 | +821 | +100.00% | $202,929 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 1,699 | -55 | -3.14% | $201,535 |