RESTON WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | $73.6M | 2,366,034 | -0.04pp | 31q | +1.6%+$1.1M | |
| SPDR SERIES TRUST | SPYG | $72.8M | 612,211 | +0.35pp | 28q | -4.8%-$3.7M | |
| FIDELITY COVINGTON TRUST | FENI | $44.0M | 1,097,586 | +0.13pp | 2q | +6.6%+$2.7M | |
| SPDR SERIES TRUST | SPAB | $34.4M | 1,346,522 | -0.65pp | 27q | +6.6%+$2.1M | |
| ISHARES TR | SMLF | $23.6M | 264,869 | +0.21pp | 10q | -0.5%-$126.5K | |
| SPDR SERIES TRUST | SPMD | $23.3M | 344,616 | +0.07pp | 26q | +0.7%+$170.7K | |
| SPDR INDEX SHS FDS | SPDW | $16.7M | 331,834 | -0.12pp | 27q | HELD | |
| SPDR SERIES TRUST | SPYV | $12.7M | 209,182 | -0.18pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $10.5M | 454,858 | -0.17pp | 31q | +7.8%+$759.8K | |
| SCHWAB STRATEGIC TR | FNDA | $7.4M | 195,627 | +0.11pp | 31q | +2.4%+$173.3K | |
| SCHWAB STRATEGIC TR | SCHM | $7.0M | 189,848 | +0.13pp | 31q | +2.5%+$171.8K | |
| SCHWAB STRATEGIC TR | SCHF | $2.7M | 96,670 | +0.06pp | 30q | +10.1%+$244.9K | |
| ISHARES TR | SCZ | $2.7M | 32,366 | -0.03pp | 12q | +4.6%+$118.2K | |
| VANGUARD BD INDEX FDS | BND | $2.5M | 33,411 | -0.22pp | 31q | -14.9%-$429.4K | |
| SCHWAB STRATEGIC TR | SCHG | $2.4M | 71,191 | +0.01pp | 28q | -0.7%-$15.8K | |
| ALPHABET INC | GOOG | $2.2M | 6,202 | +0.01pp | 26q | -6.3%-$148.1K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,870 | -0.05pp | 30q | +4.3%+$89.9K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $2.2M | 34,003 | +0.07pp | 31q | -4.7%-$106.9K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 9,996 | -0.04pp | 13q | -8.3%-$181.3K | |
| APPLE INC | AAPL | $1.9M | 6,680 | -0.01pp | 31q | -2.2%-$44.0K | |
| ALPHABET INC | GOOGL | $1.8M | 5,059 | +0.04pp | 26q | -1.2%-$21.4K | |
| ELI LILLY & CO | LLY | $1.3M | 1,092 | +0.10pp | 21q | +23.5%+$249.4K | |
| ISHARES TR | IWF | $1.2M | 9,819 | +0.03pp | 31q | +327.3%+$933.9K | |
| ISHARES TR | EFA | $1.1M | 10,437 | -0.01pp | 31q | +4.3%+$44.4K | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,402 | +0.13pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $970.5K | 4,072 | flat | 31q | +1.2%+$11.4K | |
| JPMORGAN CHASE & CO | JPM | $948.7K | 2,898 | flat | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $807.8K | 1,082 | -0.03pp | 31q | -12.2%-$112.0K | |
| BROADCOM INC | AVGO | $800.5K | 2,119 | +0.01pp | 5q | -1.5%-$12.1K | |
| MARRIOTT INTL INC NEW | MAR | $787.6K | 2,125 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $685.4K | 18,903 | -0.01pp | 31q | -1.5%-$10.7K | |
| ISHARES TR | IWR | $678.5K | 6,150 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $669.0K | 1,337 | +0.04pp | 12q | +35.9%+$176.6K | |
| ARISTA NETWORKS INC | ANET | $604.6K | 3,559 | +0.03pp | 7q | +1.8%+$10.5K | |
| TESLA INC | TSLA | $604.4K | 1,437 | flat | 9q | -2.0%-$12.6K | |
| VANGUARD BD INDEX FDS | BSV | $540.7K | 6,940 | -0.08pp | 2q | -26.5%-$194.8K | |
| MICRON TECHNOLOGY INC | MU | $517.4K | 448 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $502.8K | 2,042 | -0.04pp | 31q | -24.6%-$164.0K | |
| GE AEROSPACE | GE | $461.8K | 1,236 | +0.04pp | 5q | +25.9%+$94.9K | |
| MORGAN STANLEY | MS | $457.7K | 2,190 | +0.01pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $452.2K | 3,850 | +0.03pp | 4q | +0.7%+$2.9K | |
| CATERPILLAR INC | CAT | $448.0K | 421 | +0.03pp | 3q | +1.4%+$6.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $426.1K | 455 | -0.03pp | 12q | -2.8%-$12.2K | |
| MARATHON PETE CORP | MPC | $384.7K | 1,505 | -0.01pp | 10q | HELD | |
| ABBVIE INC | ABBV | $375.0K | 1,490 | flat | 11q | +0.6%+$2.3K | |
| COCA COLA CO | KO | $373.6K | 4,597 | -0.01pp | 23q | +1.1%+$3.9K | |
| EXXON MOBIL CORP | XOMXXXX | $363.2K | 2,656 | -0.02pp | 3q | +17.3%+$53.5K | |
| JOHNSON & JOHNSON | JNJ | $349.7K | 1,377 | -0.01pp | 3q | +1.4%+$4.8K | |
| BANK OF AMER CORP | BAC | $347.4K | 6,097 | +0.03pp | 3q | +43.8%+$105.8K | |
| ISHARES TR | MUB | $339.1K | 3,151 | -0.01pp | 10q | +0.7%+$2.3K | |
| LOCKHEED MARTIN CORP | LMT | $329.0K | 646 | -0.03pp | 30q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $317.3K | 6,890 | -0.01pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $310.8K | 651 | +0.01pp | 3q | -7.5%-$25.3K | |
| META PLATFORMS INC | META | $306.0K | 543 | -0.01pp | 3q | HELD | |
| UGI CORP NEW | UGI | $278.7K | 8,070 | -0.04pp | 7q | -23.2%-$84.3K | |
| GE VERNOVA INC | GEV | $273.9K | 233 | - | new | NEW | |
| WALMART INC | WMT | $265.2K | 2,342 | -0.02pp | 3q | +1.4%+$3.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $241.1K | 415 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $235.0K | 461 | -0.03pp | 30q | HELD | |
| ISHARES TR | ITOT | $220.9K | 1,345 | - | new | NEW | |
| MCKESSON CORP | MCK | $216.2K | 286 | -0.02pp | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $214.5K | 823 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $214.3K | 539 | -0.02pp | 3q | -6.7%-$15.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $209.8K | 5,104 | - | new | NEW | |
| VISA INC | V | $207.8K | 606 | -0.01pp | 3q | -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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $6.5M | 1.8% |
| Semiconductors & Electronics | $5.6M | 1.5% |
| Other sectors | $14.2M | 3.8% |
| Not classified | $344.7M | 92.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $371.0M | 65 | 5 | 26 | 20 | 2 | 86.0% | 23 |
| Q1 2026 | $326.4M | 62 | 3 | 13 | 34 | 5 | 86.3% | 13 |
| Q4 2025 | $326.9M | 64 | 12 | 37 | 7 | 1 | 86.1% | 43 |
| Q3 2025 | $309.7M | 53 | 2 | 20 | 14 | 3 | 87.9% | 21 |
| Q2 2025 | $285.3M | 54 | 9 | 26 | 14 | 4 | 87.9% | 37 |
| Q1 2025 | $247.4M | 49 | 2 | 24 | 19 | 3 | 87.9% | 24 |
| Q4 2024 | $269.0M | 50 | 2 | 21 | 17 | 406 | 86.7% | 23 |
| Q3 2024 | $276.3M | 454 | 401 | 25 | 9 | 0 | 83.4% | 28 |
| Q2 2024 | $250.1M | 53 | 2 | 18 | 19 | 1 | 85.6% | 30 |
| Q1 2024 | $246.3M | 52 | 8 | 9 | 19 | 5 | 85.5% | 39 |
| Q4 2023 | $218.5M | 49 | 3 | 24 | 13 | 6 | 86.7% | 24 |
| Q3 2023 | $198.0M | 52 | 8 | 19 | 22 | 3 | 86.2% | 20 |
| Q2 2023 | $210.1M | 47 | 4 | 25 | 8 | 1 | 87.1% | 38 |
| Q1 2023 | $191.3M | 44 | 1 | 14 | 15 | 4 | 85.8% | 38 |
| Q4 2022 | $181.0M | 47 | 5 | 16 | 16 | 6 | 83.2% | 61 |
| Q3 2022 | $167.9M | 48 | 0 | 21 | 20 | 10 | 83.7% | 45 |
| Q2 2022 | $179.6M | 58 | 6 | 20 | 25 | 7 | 82.0% | 28 |
| Q1 2022 | $195.0M | 59 | 3 | 17 | 16 | 8 | 82.4% | 34 |
| Q4 2021 | $206.1M | 64 | 8 | 26 | 13 | 0 | 81.5% | 40 |
| Q3 2021 | $192.1M | 56 | 3 | 22 | 22 | 1 | 83.1% | 19 |
| Q2 2021 | $199.9M | 54 | 5 | 18 | 14 | 1 | 81.0% | 36 |
| Q1 2021 | $190.9M | 50 | 4 | 19 | 20 | 2 | 83.6% | 40 |
| Q4 2020 | $176.1M | 48 | 9 | 23 | 9 | 1 | 83.1% | 41 |
| Q3 2020 | $155.5M | 40 | 2 | 13 | 13 | 4 | 84.3% | 14 |
| Q2 2020 | $145.5M | 42 | 2 | 13 | 22 | 2 | 83.1% | 14 |
| Q1 2020 | $124.5M | 42 | 6 | 13 | 19 | 7 | 82.1% | 14 |
| Q4 2019 | $125.1M | 43 | 3 | 15 | 20 | 5 | 80.7% | 38 |
| Q3 2019 | $111.9M | 45 | 3 | 26 | 14 | 10 | 79.1% | 25 |
| Q2 2019 | $127.3M | 52 | 2 | 19 | 16 | 1 | 77.8% | 29 |
| Q1 2019 | $124.8M | 51 | 9 | 14 | 23 | 3 | 77.3% | 33 |
| Q4 2018 | $105.0M | 45 | 0 | 0 | 0 | 0 | 79.4% | 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.