HolderBook

RESTON WEALTH MANAGEMENT LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1767617
Reported value
$371.0M
Positions
65
Top 10 weight
86.0%
Filed
2026-07-23
Days after quarter end
23

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRFNDX$73.6M2,366,03419.83%-0.04pp31q+1.6%+$1.1M
SPDR SERIES TRUSTSPYG$72.8M612,21119.64%+0.35pp28q-4.8%-$3.7M
FIDELITY COVINGTON TRUSTFENI$44.0M1,097,58611.87%+0.13pp2q+6.6%+$2.7M
SPDR SERIES TRUSTSPAB$34.4M1,346,5229.26%-0.65pp27q+6.6%+$2.1M
ISHARES TRSMLF$23.6M264,8696.36%+0.21pp10q-0.5%-$126.5K
SPDR SERIES TRUSTSPMD$23.3M344,6166.28%+0.07pp26q+0.7%+$170.7K
SPDR INDEX SHS FDSSPDW$16.7M331,8344.51%-0.12pp27qHELD
SPDR SERIES TRUSTSPYV$12.7M209,1823.43%-0.18pp26qHELD
SCHWAB STRATEGIC TRSCHZ$10.5M454,8582.84%-0.17pp31q+7.8%+$759.8K
SCHWAB STRATEGIC TRFNDA$7.4M195,6272.01%+0.11pp31q+2.4%+$173.3K
SCHWAB STRATEGIC TRSCHM$7.0M189,8481.89%+0.13pp31q+2.5%+$171.8K
SCHWAB STRATEGIC TRSCHF$2.7M96,6700.72%+0.06pp30q+10.1%+$244.9K
ISHARES TRSCZ$2.7M32,3660.72%-0.03pp12q+4.6%+$118.2K
VANGUARD BD INDEX FDSBND$2.5M33,4110.66%-0.22pp31q-14.9%-$429.4K
SCHWAB STRATEGIC TRSCHG$2.4M71,1910.65%+0.01pp28q-0.7%-$15.8K
ALPHABET INCGOOG$2.2M6,2020.59%+0.01pp26q-6.3%-$148.1K
MICROSOFT CORPMSFT$2.2M5,8700.59%-0.05pp30q+4.3%+$89.9K
INVESCO EXCHANGE TRADED FD TRPG$2.2M34,0030.59%+0.07pp31q-4.7%-$106.9K
NVIDIA CORPORATIONNVDA$2.0M9,9960.54%-0.04pp13q-8.3%-$181.3K
APPLE INCAAPL$1.9M6,6800.52%-0.01pp31q-2.2%-$44.0K
ALPHABET INCGOOGL$1.8M5,0590.49%+0.04pp26q-1.2%-$21.4K
ELI LILLY & COLLY$1.3M1,0920.35%+0.10pp21q+23.5%+$249.4K
ISHARES TRIWF$1.2M9,8190.33%+0.03pp31q+327.3%+$933.9K
ISHARES TREFA$1.1M10,4370.29%-0.01pp31q+4.3%+$44.4K
APPLIED MATLS INCAMAT$1.0M1,4020.27%+0.13pp5qHELD
AMAZON COM INCAMZN$970.5K4,0720.26%flat31q+1.2%+$11.4K
JPMORGAN CHASE & COJPM$948.7K2,8980.26%flat30qHELD
STATE STR SPDR S&P 500 ETF TSPY$807.8K1,0820.22%-0.03pp31q-12.2%-$112.0K
BROADCOM INCAVGO$800.5K2,1190.22%+0.01pp5q-1.5%-$12.1K
MARRIOTT INTL INC NEWMAR$787.6K2,1250.21%flat24qHELD
SCHWAB STRATEGIC TRSCHE$685.4K18,9030.18%-0.01pp31q-1.5%-$10.7K
ISHARES TRIWR$678.5K6,1500.18%flat31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$669.0K1,3370.18%+0.04pp12q+35.9%+$176.6K
ARISTA NETWORKS INCANET$604.6K3,5590.16%+0.03pp7q+1.8%+$10.5K
TESLA INCTSLA$604.4K1,4370.16%flat9q-2.0%-$12.6K
VANGUARD BD INDEX FDSBSV$540.7K6,9400.15%-0.08pp2q-26.5%-$194.8K
MICRON TECHNOLOGY INCMU$517.4K4480.14%-newNEW
VANGUARD INDEX FDSVXF$502.8K2,0420.14%-0.04pp31q-24.6%-$164.0K
GE AEROSPACEGE$461.8K1,2360.12%+0.04pp5q+25.9%+$94.9K
MORGAN STANLEYMS$457.7K2,1900.12%+0.01pp5qHELD
CISCO SYS INCCSCO$452.2K3,8500.12%+0.03pp4q+0.7%+$2.9K
CATERPILLAR INCCAT$448.0K4210.12%+0.03pp3q+1.4%+$6.4K
COSTCO WHOLESALE CORPORATIONCOST$426.1K4550.11%-0.03pp12q-2.8%-$12.2K
MARATHON PETE CORPMPC$384.7K1,5050.10%-0.01pp10qHELD
ABBVIE INCABBV$375.0K1,4900.10%flat11q+0.6%+$2.3K
COCA COLA COKO$373.6K4,5970.10%-0.01pp23q+1.1%+$3.9K
EXXON MOBIL CORPXOMXXXX$363.2K2,6560.10%-0.02pp3q+17.3%+$53.5K
JOHNSON & JOHNSONJNJ$349.7K1,3770.09%-0.01pp3q+1.4%+$4.8K
BANK OF AMER CORPBAC$347.4K6,0970.09%+0.03pp3q+43.8%+$105.8K
ISHARES TRMUB$339.1K3,1510.09%-0.01pp10q+0.7%+$2.3K
LOCKHEED MARTIN CORPLMT$329.0K6460.09%-0.03pp30qHELD
INNOVATOR ETFS TRUSTPSEP$317.3K6,8900.09%-0.01pp12qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$310.8K6510.08%+0.01pp3q-7.5%-$25.3K
META PLATFORMS INCMETA$306.0K5430.08%-0.01pp3qHELD
UGI CORP NEWUGI$278.7K8,0700.08%-0.04pp7q-23.2%-$84.3K
GE VERNOVA INCGEV$273.9K2330.07%-newNEW
WALMART INCWMT$265.2K2,3420.07%-0.02pp3q+1.4%+$3.7K
ADVANCED MICRO DEVICES INCAMD$241.1K4150.06%-newNEW
NORTHROP GRUMMAN CORPNOC$235.0K4610.06%-0.03pp30qHELD
ISHARES TRITOT$220.9K1,3450.06%-newNEW
MCKESSON CORPMCK$216.2K2860.06%-0.02pp5qHELD
VALERO ENERGY CORPVLO$214.5K8230.06%flat2qHELD
INTUITIVE SURGICAL INCISRG$214.3K5390.06%-0.02pp3q-6.7%-$15.5K
T ROWE PRICE EXCHANGE-TRADEDTCAF$209.8K5,1040.06%-newNEW
VISA INCV$207.8K6060.06%-0.01pp3q-11.7%-$27.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 1.8%Semiconductors & Electronics 1.5%Other sectors 3.8%Not classified 92.9%
 
SectorValueShare
Software & IT Services$6.5M1.8%
Semiconductors & Electronics$5.6M1.5%
Other sectors$14.2M3.8%
Not classified$344.7M92.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+12.3%+14.8%-2.5%100%
Q1 2026-1.2%-4.6%+3.4%100%
Q4 2025+2.4%+2.4%+0.0%100%
Q3 2025+7.0%+7.8%-0.9%100%
Q2 2025+8.8%+10.5%-1.7%100%
Q1 2025-2.6%-4.6%+2.0%100%
Q4 2024-0.6%+2.1%-2.8%100%
Q3 2024+5.6%+5.4%+0.2%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$371.0M6552620286.0%23
Q1 2026$326.4M6231334586.3%13
Q4 2025$326.9M6412377186.1%43
Q3 2025$309.7M5322014387.9%21
Q2 2025$285.3M5492614487.9%37
Q1 2025$247.4M4922419387.9%24
Q4 2024$269.0M502211740686.7%23
Q3 2024$276.3M454401259083.4%28
Q2 2024$250.1M5321819185.6%30
Q1 2024$246.3M528919585.5%39
Q4 2023$218.5M4932413686.7%24
Q3 2023$198.0M5281922386.2%20
Q2 2023$210.1M474258187.1%38
Q1 2023$191.3M4411415485.8%38
Q4 2022$181.0M4751616683.2%61
Q3 2022$167.9M48021201083.7%45
Q2 2022$179.6M5862025782.0%28
Q1 2022$195.0M5931716882.4%34
Q4 2021$206.1M6482613081.5%40
Q3 2021$192.1M5632222183.1%19
Q2 2021$199.9M5451814181.0%36
Q1 2021$190.9M5041920283.6%40
Q4 2020$176.1M489239183.1%41
Q3 2020$155.5M4021313484.3%14
Q2 2020$145.5M4221322283.1%14
Q1 2020$124.5M4261319782.1%14
Q4 2019$125.1M4331520580.7%38
Q3 2019$111.9M45326141079.1%25
Q2 2019$127.3M5221916177.8%29
Q1 2019$124.8M5191423377.3%33
Q4 2018$105.0M45000079.4%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.