RESTON WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1767617 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$326.4M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+3 / −5 / ↑16 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.1M +28.2%
- SCHWAB STRATEGIC TR$2.0M +25.0%
- VANGUARD BD INDEX FDS$382.4K +15.2%
- APPLIED MATLS INC$119.3K +33.1%
- EXXON MOBIL CORP$115.2K +42.8%
Top Trims
- SPDR INDEX SHS FDS-$26.1M -63.4%
- SPDR SERIES TRUST-$8.4M -11.7%
- SCHWAB STRATEGIC TR-$8.0M -78.7%
- SPDR SERIES TRUST-$2.0M -8.9%
- SPDR SERIES TRUST-$822.8K -6.5%
New Positions
- FIDELITY COVINGTON TRUST$38.3M
- VANGUARD BD INDEX FDS$740.2K
- VALERO ENERGY CORP$202.9K
Exited Positions
- ISHARES TR$388.7K
- AUTOMATIC DATA PROCESSING IN$229.4K
- MASTERCARD INCORPORATED$227.2K
- HOME DEPOT INC$213.6K
- ISHARES TR$200.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $64.9M | 19.87% | 2,329,590 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $63.0M | 19.28% | 642,954 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $38.3M | 11.74% | 1,030,071 | SH |
| 4 | SPDR SERIES TRUST | SPAB | 78464A649 | $32.4M | 9.92% | 1,263,512 | SH |
| 5 | SPDR SERIES TRUST | SPMD | 78464A847 | $20.3M | 6.21% | 342,090 | SH |
| 6 | ISHARES TR | SMLF | 46434V290 | $20.1M | 6.16% | 266,288 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $15.1M | 4.62% | 330,635 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.8M | 3.61% | 208,171 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $9.8M | 3.00% | 422,007 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $6.2M | 1.90% | 191,074 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.7M | 1.76% | 185,189 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.9M | 0.89% | 39,260 | SH |
| 13 | ISHARES TR | SCZ | 464288273 | $2.4M | 0.74% | 30,929 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.2M | 0.67% | 87,828 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.1M | 0.64% | 71,659 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.64% | 5,629 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.58% | 10,902 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.58% | 6,621 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.7M | 0.53% | 6,832 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $1.7M | 0.51% | 35,678 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.45% | 5,119 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $980.0K | 0.30% | 2,298 | SH |
| 23 | ISHARES TR | EFA | 464287465 | $972.3K | 0.30% | 10,010 | SH |
| 24 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $848.9K | 0.26% | 2,886 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $838.1K | 0.26% | 4,024 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $813.3K | 0.25% | 884 | SH |
| 27 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $801.2K | 0.25% | 1,232 | SH |
| 28 | VANGUARD BD INDEX FDS | BSV | 921937827 | $740.2K | 0.23% | 9,440 | SH |
| 29 | MARRIOTT INTL INC NEW | MAR | 571903202 | $693.1K | 0.21% | 2,119 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $665.7K | 0.20% | 2,151 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $632.6K | 0.19% | 19,199 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $596.5K | 0.18% | 6,135 | SH |
| 33 | VANGUARD INDEX FDS | VXF | 922908652 | $557.4K | 0.17% | 2,708 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $545.2K | 0.17% | 1,467 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $480.2K | 0.15% | 1,405 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $471.5K | 0.14% | 984 | SH |
| 37 | COSTCO WHSL CORP NEW | COST | 22160K105 | $466.5K | 0.14% | 468 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $429.4K | 0.13% | 3,497 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $388.4K | 0.12% | 643 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $384.3K | 0.12% | 2,265 | SH |
| 41 | UGI CORP NEW | UGI | 902681105 | $382.8K | 0.12% | 10,511 | SH |
| 42 | MARATHON PETE CORP | MPC | 56585A102 | $366.7K | 0.11% | 1,502 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $359.0K | 0.11% | 2,181 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $346.0K | 0.11% | 4,549 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $332.3K | 0.10% | 3,130 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $332.0K | 0.10% | 1,358 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $322.2K | 0.10% | 1,481 | SH |
| 48 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $314.1K | 0.10% | 460 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $311.7K | 0.10% | 545 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $296.8K | 0.09% | 3,825 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $326.4M | 62 | 0001705819-26-000024 |
| 2025-12-31 | 2026-02-12 | $326.9M | 64 | 0001705819-26-000022 |