Reston Wealth Management Llc Portfolio Stock Holdings
Reston Wealth Management Llc disclosed 65 stock positions valued at approximately $371.0 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $371.0M
Holdings by Sector
Reston Wealth Management Llc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 19.83% | 2,366,034 | +36,444 | +1.56% | $73,583,665 |
| SPDR SERIES TRUST | SPYG | Other | 19.64% | 612,211 | -30,743 | -4.78% | $72,847,033 |
| FIDELITY COVINGTON TRUST | FENI | Other | 11.87% | 1,097,586 | +67,515 | +6.55% | $44,046,135 |
| SPDR SERIES TRUST | SPAB | Other | 9.26% | 1,346,522 | +83,010 | +6.57% | $34,363,249 |
| ISHARES TR | SMLF | Other | 6.36% | 264,869 | -1,419 | -0.53% | $23,610,403 |
| SPDR SERIES TRUST | SPMD | Other | 6.28% | 344,616 | +2,526 | +0.74% | $23,282,264 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.51% | 331,834 | +1,199 | +0.36% | $16,721,107 |
| SPDR SERIES TRUST | SPYV | Other | 3.43% | 209,182 | +1,011 | +0.49% | $12,716,188 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.84% | 454,858 | +32,851 | +7.78% | $10,520,866 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.01% | 195,627 | +4,553 | +2.38% | $7,445,571 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.89% | 189,848 | +4,659 | +2.52% | $6,999,679 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.72% | 96,670 | +8,842 | +10.07% | $2,677,764 |
| ISHARES TR | SCZ | Other | 0.72% | 32,366 | +1,437 | +4.65% | $2,662,750 |
| VANGUARD BD INDEX FDS | BND | Other | 0.66% | 33,411 | -5,849 | -14.90% | $2,452,666 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.65% | 71,191 | -468 | -0.65% | $2,409,117 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 6,202 | -419 | -6.33% | $2,191,462 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 5,870 | +241 | +4.28% | $2,189,497 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.59% | 34,003 | -1,675 | -4.69% | $2,171,094 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 9,996 | -906 | -8.31% | $2,000,193 |
| APPLE INC | AAPL | Technology | 0.52% | 6,680 | -152 | -2.22% | $1,932,913 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 5,059 | -60 | -1.17% | $1,807,857 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 1,092 | +208 | +23.53% | $1,309,234 |
| ISHARES TR | IWF | Other | 0.33% | 9,819 | +7,521 | +327.28% | $1,219,185 |
| ISHARES TR | EFA | Other | 0.29% | 10,437 | +427 | +4.27% | $1,084,221 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 1,402 | -3 | -0.21% | $1,013,358 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 4,072 | +48 | +1.19% | $970,520 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 2,898 | +12 | +0.42% | $948,683 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 1,082 | -150 | -12.18% | $807,761 |
| BROADCOM INC | AVGO | Technology | 0.22% | 2,119 | -32 | -1.49% | $800,485 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 2,125 | +6 | +0.28% | $787,585 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.18% | 18,903 | -296 | -1.54% | $685,435 |
| ISHARES TR | IWR | Other | 0.18% | 6,150 | +15 | +0.24% | $678,477 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,337 | +353 | +35.87% | $669,021 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 3,559 | +62 | +1.77% | $604,603 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,437 | -30 | -2.04% | $604,402 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 6,940 | -2,500 | -26.48% | $540,695 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 448 | +448 | +100.00% | $517,432 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 2,042 | -666 | -24.59% | $502,831 |
| GE AEROSPACE | GE | Industrials | 0.12% | 1,236 | +254 | +25.87% | $461,804 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 2,190 | +9 | +0.41% | $457,737 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,850 | +25 | +0.65% | $452,230 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 421 | +6 | +1.45% | $448,009 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 455 | -13 | -2.78% | $426,064 |
| MARATHON PETE CORP | MPC | Energy | 0.10% | 1,505 | +3 | +0.20% | $384,714 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,490 | +9 | +0.61% | $375,043 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 4,597 | +48 | +1.06% | $373,591 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 2,656 | +391 | +17.26% | $363,161 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,377 | +19 | +1.40% | $349,699 |
| BANK OF AMER CORP | BAC | Financial Services | 0.09% | 6,097 | +1,857 | +43.80% | $347,405 |
| ISHARES TR | MUB | Other | 0.09% | 3,151 | +21 | +0.67% | $339,137 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 646 | +3 | +0.47% | $329,029 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.09% | 6,890 | - | - | $317,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 651 | -53 | -7.53% | $310,775 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 543 | -2 | -0.37% | $306,034 |
| UGI CORP NEW | UGI | Utilities | 0.08% | 8,070 | -2,441 | -23.22% | $278,730 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 233 | +233 | +100.00% | $273,917 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,342 | +33 | +1.43% | $265,214 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 415 | +415 | +100.00% | $241,078 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.06% | 461 | +1 | +0.22% | $235,035 |
| ISHARES TR | ITOT | Other | 0.06% | 1,345 | -1 | -0.07% | $220,923 |
| MCKESSON CORP | MCK | Healthcare | 0.06% | 286 | -1 | -0.35% | $216,198 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 823 | +2 | +0.24% | $214,456 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 539 | -39 | -6.75% | $214,350 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.06% | 5,104 | +5,104 | +100.00% | $209,770 |
| VISA INC | V | Financial Services | 0.06% | 606 | -80 | -11.66% | $207,850 |