RW
Reston Wealth Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Reston Wealth Management LLCCIK: 0001767617
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$371.0M
Reporting period: 2026-06-30 · Number of holdings: 65
RESTON WEALTH MANAGEMENT LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $371.0M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 45.52
- Portfolio Stability
- 13.66
- Momentum
- 100
- Sector conviction
- 66.31
- Diversification
- 100
- Sizing Uniformity
- 74.51
Reston Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPAB
+6.6% $2.0M
Add SPYG
-4.8% $9.9M
Trim BND
-14.9% -$438.4K
Add SMLF
-0.5% $3.5M
Trim SPYV
+0.5% $937.9K
Trim SCHZ
+7.8% $721.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 19.83% | -0.05% | +1.56% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 19.64% | +0.36% | -4.78% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 11.87% | +0.13% | +6.55% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.26% | -0.66% | +6.57% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.36% | +0.20% | -0.53% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.28% | +0.07% | +0.74% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.51% | -0.11% | +0.36% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.43% | -0.18% | +0.49% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.84% | -0.16% | +7.78% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.01% | +0.11% | +2.38% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.89% | +0.13% | +2.52% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | +0.05% | +10.07% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.72% | -0.02% | +4.65% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.23% | -14.90% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | +0.01% | -0.65% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.01% | -6.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.05% | +4.28% | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.59% | +0.08% | -4.69% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.04% | -8.31% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.01% | -2.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.04% | -1.17% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.10% | +23.53% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.03% | +327.28% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.01% | +4.27% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.12% | -0.21% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | +1.19% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +0.42% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.03% | -12.18% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.02% | -1.49% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | +0.28% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | -0.01% | -1.54% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | +0.24% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.04% | +35.87% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.16% | +0.03% | +1.77% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.01% | -2.04% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | -0.08% | -26.48% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | -0.03% | -24.59% | |
| 39 | GE | General Electric | Stock-Industrials | 0.12% | +0.03% | +25.87% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.12% | +0.01% | +0.41% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.03% | +0.65% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.03% | +1.45% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.03% | -2.78% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | -0.01% | +0.20% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | +0.61% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | -0.01% | +1.06% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.02% | +17.26% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | +1.40% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.03% | +43.80% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | -0.01% | +0.67% |
1–50 of 65
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22%
- Stdev
- +11.4%
- Beta
- +0.85
- Alpha
- +0.5%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.24
- Calmar
- +3.3
- Information Ratio
- -0.69
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.54
- Stdev Sectors
- +11.1%
- Skewness
- -0.1
- Kurtosis
- -0.22
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 65 | $371.0M | 14 | ||
| 2026 Q1 | 62 | $326.4M | 31 | ||
| 2025 Q4 | 64 | $326.9M | 6 | ||
| 2025 Q3 | 53 | $309.7M | 23 | ||
| 2025 Q2 | 54 | $285.3M | 0 | ||
| 2025 Q1 | 49 | $247.4M | 100 | ||
| 2024 Q4 | 50 | $269.0M | 0 | ||
| 2024 Q3 | 454 | $276.3M | 0 | ||
| 2024 Q2 | 53 | $250.1M | 0 | ||
| 2024 Q1 | 52 | $246.3M | 0 | ||
| 2023 Q4 | 49 | $218.5M | 0 | ||
| 2023 Q3 | 52 | $198.0M | 0 | ||
| 2023 Q2 | 47 | $210.1M | 0 | ||
| 2023 Q1 | 44 | $191.3M | 0 | ||
| 2022 Q4 | 47 | $181.0M | 0 | ||
| 2022 Q3 | 48 | $167.9M | 0 | ||
| 2022 Q2 | 58 | $179.6M | 0 | ||
| 2022 Q1 | 59 | $195.0M | 0 | ||
| 2021 Q4 | 64 | $206.1M | 0 | ||
| 2021 Q3 | 56 | $192.1M | 0 | ||
| 2021 Q2 | 54 | $199.9M | 100 | ||
| 2021 Q1 | 50 | $190.9M | 11 | ||
| 2020 Q4 | 48 | $176.1M | 13 | ||
| 2020 Q3 | 40 | $155.5M | 9 | ||
| 2020 Q2 | 42 | $145.5M | 18 | ||
| 2020 Q1 | 42 | $124.5M | 94 | ||
| 2019 Q4 | 43 | $125.1M | 15 | ||
| 2019 Q3 | 45 | $111.9M | 69 | ||
| 2019 Q2 | 52 | $127.3M | 5 | ||
| 2019 Q1 | 51 | $124.8M | 26 | ||
| 2018 Q4 | 45 | $105.0M | — |
Holding changes this quarter
Reston Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: GE Vernova Inc (GEV); New buy: Advanced Micro Devices (AMD); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Core S&p Total U.s. (ITOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | -4.78% | Trim |
| 2 | SMLF | Ishares US Smallcap Equity F | +0.2% | -0.53% | Trim |
| 3 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +6.55% | Add |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.52% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | -0.21% | Trim |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +2.38% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +23.53% | Add |
| 9 | RPG | Invesco S&p 500 Pure Growth | +0.1% | -4.69% | Trim |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +0.74% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 14 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | NEW | New buy |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | +10.07% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -1.17% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +35.87% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +327.28% | Add |
| 19 | GE | General Electric | 0% | +25.87% | Add |
| 20 | ANET | Arista Networks Inc | 0% | +1.77% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | +0.65% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +1.45% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +43.80% | Add |
| 24 | AVGO | Broadcom Inc | 0% | -1.49% | Trim |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | -0.65% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -6.33% | Trim |
| 27 | MS | Morgan Stanley | 0% | +0.41% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.53% | Trim |
| 29 | AMZN | Amazon.com Inc | — | +1.19% | Add |
| 30 | JPM | Jpmorgan Chase & Co | — | +0.42% | Add |
| 31 | MAR | Marriott International -cl A | — | +0.28% | Add |
| 32 | IWR | Ishares Russell Mid-cap ETF | — | +0.24% | Add |
| 33 | ABBV | Abbvie Inc | — | +0.61% | Add |
| 34 | PSEP | Innovator U.s. Equity Power | — | — | Unchanged |
| 35 | VLO | Valero Energy CORP | — | +0.24% | Add |
| 36 | V | Visa Inc-class A Shares | — | -11.66% | Trim |
| 37 | AAPL | Apple Inc | 0% | -2.22% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | 0% | +4.27% | Add |
| 39 | TSLA | Tesla Inc | 0% | -2.04% | Trim |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -1.54% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | +1.06% | Add |
| 42 | MPC | Marathon Petroleum CORP | 0% | +0.20% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | +1.40% | Add |
| 44 | MUB | Ishares National Muni Bond E | 0% | +0.67% | Add |
| 45 | SCZ | Ishares Msci Eafe Small-cap | 0% | +4.65% | Add |
| 46 | ISRG | Intuitive Surgical Inc | 0% | -6.75% | Trim |
| 47 | MCK | Mckesson CORP | 0% | -0.35% | Trim |
| 48 | WMT | Walmart Inc | 0% | +1.43% | Add |
| 49 | XOM | Exxon Mobil CORP | 0% | +17.26% | Add |
| 50 | META | Meta Platforms Inc-class A | 0% | -0.37% | Trim |
1–50 of 67
Filing History
FAQ
What is Reston Wealth Management LLC and what type of investor is it?
Reston Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $371.0M, spread across 65 disclosed positions.
What are Reston Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Reston Wealth Management LLC's top holdings by market value are:
1. Schwab Fndmntl US Lrg Co ETF (FNDX) — $73.6M (19.8%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $72.8M (19.6%)
3. Fidelity Enhanced Intl ETF (FENI) — $44.0M (11.9%)
4. Ss Spdr P Agg Bond ETF (SPAB) — $34.4M (9.3%)
5. Ishares US Smallcap Equity F (SMLF) — $23.6M (6.4%)
What changes did Reston Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Reston Wealth Management LLC made 66 notable position adjustments: 5 new positions were initiated, 36 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: GE Vernova Inc (GEV); New buy: Advanced Micro Devices (AMD); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Core S&p Total U.s. (ITOT)
What sectors does Reston Wealth Management LLC focus on?
Reston Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Communication Services: 17.1%
• Health Care: 9.8%
• Consumer Discretionary: 9.4%
• Financials: 7.8%
• Industrials: 6.9%
Investment Profile
Reston Wealth Management LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.9% of the portfolio concentrated in Information Technology.
It has added to its SPAB position over the past two quarters (+$9.1M, now $34.4M), while trimming UGI over the same stretch (-$114.7K, still holding $278.7K).
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Developer Access
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REST API
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