RESTON WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1767617 · latest 13F-HR filed 2026-07-23
RESTON WEALTH MANAGEMENT LLC manages $371.0M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDX (19.83%), SPYG (19.64%), FENI (11.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 44, and trimmed 11.
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.
RESTON, VA 20190
$371.0M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-23
+5 / −2 / ↑44 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$9.9M +15.7%
- SCHWAB STRATEGIC TR$8.7M +13.4%
- FIDELITY COVINGTON TRUST$5.7M +14.9%
- ISHARES TR$3.5M +17.5%
- SPDR SERIES TRUST$3.0M +14.9%
Top Trims
- VANGUARD BD INDEX FDS-$438.4K -15.2%
- VANGUARD BD INDEX FDS-$199.5K -27.0%
- UGI CORP NEW-$104.1K -27.2%
- NORTHROP GRUMMAN CORP-$79.1K -25.2%
- LOCKHEED MARTIN CORP-$59.3K -15.3%
New Positions
- MICRON TECHNOLOGY INC$517.4K
- GE VERNOVA INC$273.9K
- ADVANCED MICRO DEVICES INC$241.1K
- ISHARES TR$220.9K
- T ROWE PRICE EXCHANGE-TRADED$209.8K
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 | $73.6M | 19.83% | 2,366,034 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $72.8M | 19.64% | 612,211 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $44.0M | 11.87% | 1,097,586 | SH |
| 4 | SPDR SERIES TRUST | SPAB | 78464A649 | $34.4M | 9.26% | 1,346,522 | SH |
| 5 | ISHARES TR | SMLF | 46434V290 | $23.6M | 6.36% | 264,869 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $23.3M | 6.28% | 344,616 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $16.7M | 4.51% | 331,834 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $12.7M | 3.43% | 209,182 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $10.5M | 2.84% | 454,858 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $7.4M | 2.01% | 195,627 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $7.0M | 1.89% | 189,848 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.7M | 0.72% | 96,670 | SH |
| 13 | ISHARES TR | SCZ | 464288273 | $2.7M | 0.72% | 32,366 | SH |
| 14 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.5M | 0.66% | 33,411 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.4M | 0.65% | 71,191 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.59% | 6,202 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.59% | 5,870 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $2.2M | 0.59% | 34,003 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.54% | 9,996 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.9M | 0.52% | 6,680 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.49% | 5,059 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.35% | 1,092 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $1.2M | 0.33% | 9,819 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $1.1M | 0.29% | 10,437 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 0.27% | 1,402 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $970.5K | 0.26% | 4,072 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $948.7K | 0.26% | 2,898 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $807.8K | 0.22% | 1,082 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $800.5K | 0.22% | 2,119 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $787.6K | 0.21% | 2,125 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $685.4K | 0.18% | 18,903 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $678.5K | 0.18% | 6,150 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $669.0K | 0.18% | 1,337 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $604.6K | 0.16% | 3,559 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $604.4K | 0.16% | 1,437 | SH |
| 36 | VANGUARD BD INDEX FDS | BSV | 921937827 | $540.7K | 0.15% | 6,940 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $517.4K | 0.14% | 448 | SH |
| 38 | VANGUARD INDEX FDS | VXF | 922908652 | $502.8K | 0.14% | 2,042 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $461.8K | 0.12% | 1,236 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $457.7K | 0.12% | 2,190 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $452.2K | 0.12% | 3,850 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $448.0K | 0.12% | 421 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $426.1K | 0.11% | 455 | SH |
| 44 | MARATHON PETE CORP | MPC | 56585A102 | $384.7K | 0.10% | 1,505 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $375.0K | 0.10% | 1,490 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $373.6K | 0.10% | 4,597 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $363.2K | 0.10% | 2,656 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $349.7K | 0.09% | 1,377 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $347.4K | 0.09% | 6,097 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $339.1K | 0.09% | 3,151 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $371.0M | 65 | 0001705819-26-000044 |
| 2026-03-31 | 2026-04-13 | $326.4M | 62 | 0001705819-26-000024 |
| 2025-12-31 | 2026-02-12 | $326.9M | 64 | 0001705819-26-000022 |