CIK: 0001767617
Total reported value
$326.4M
Reporting period: 2026-03-31 · Number of holdings: 62
RESTON WEALTH MANAGEMENT LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $326.4M and a quarterly turnover rate of 31.0%.
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Reston Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 62 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 2.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
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.
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Trim SPDW
-64.4% -$26.1M
Trim SPYG
-3.8% -$8.4M
Trim SCHF
-79.3% -$8.0M
Add SPAB
+28.8% $7.1M
Add SCHZ
+25.8% $2.0M
Trim SPMD
-10.9% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 19.87% | +0.06% | -2.15% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 19.28% | -2.54% | -3.83% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 11.74% | +11.74% | NEW | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.92% | +2.19% | +28.83% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.21% | -0.59% | -10.90% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.16% | +0.16% | +1.71% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.62% | -7.99% | -64.39% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.61% | -0.25% | -6.15% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.00% | +0.60% | +25.82% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.90% | +0.09% | +1.96% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.76% | -0.14% | -10.49% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | +0.12% | +15.91% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.74% | -0.07% | -8.97% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | -2.46% | -79.33% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | -0.07% | +1.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.21% | -2.48% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.07% | -3.95% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.07% | -2.43% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.08% | -6.68% | |
| 20 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.51% | -0.05% | -9.11% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.04% | -0.91% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.03% | +0.09% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | -0.09% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.03% | -1.16% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.03% | -3.11% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.05% | -1.56% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.09% | -23.81% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | -0.42% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.20% | -0.04% | -3.50% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | +0.01% | +7.77% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | -2.85% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | -0.01% | -6.14% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.03% | +1.03% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.15% | +0.04% | +0.07% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | -4.28% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.01% | -1.68% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.13% | — | -0.99% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | +0.02% | -3.31% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.04% | +1.30% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.12% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | +0.03% | -5.24% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | +0.09% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -2.11% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | +0.01% | +19.56% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.01% | -2.09% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | -0.02% | -14.74% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | -18.29% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.02% | -5.05% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -0.23% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.1%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $326.4M | 31 | |
| 2025-12-31 | 64 | $326.9M | 6 | |
| 2025-09-30 | 53 | $309.7M | 23 | |
| 2025-06-30 | 54 | $285.3M | 0 | |
| 2025-03-31 | 49 | $247.4M | 100 | |
| 2024-12-31 | 50 | $269.0M | 0 | |
| 2024-09-30 | 454 | $276.3M | 0 | |
| 2024-06-30 | 53 | $250.1M | 0 | |
| 2024-03-31 | 52 | $246.3M | 0 | |
| 2023-12-31 | 49 | $218.5M | 0 | |
| 2023-09-30 | 52 | $198.0M | 0 | |
| 2023-06-30 | 47 | $210.1M | 0 | |
| 2023-03-31 | 44 | $191.3M | 0 | |
| 2022-12-31 | 47 | $181.0M | 0 | |
| 2022-09-30 | 48 | $167.9M | 0 | |
| 2022-06-30 | 58 | $179.6M | 0 | |
| 2022-03-31 | 59 | $195.0M | 0 | |
| 2021-12-31 | 64 | $206.1M | 0 | |
| 2021-09-30 | 56 | $192.1M | 0 | |
| 2021-06-30 | 54 | $199.9M | 100 | |
| 2021-03-31 | 50 | $190.9M | 11 | |
| 2020-12-31 | 48 | $176.1M | 13 | |
| 2020-09-30 | 40 | $155.5M | 9 | |
| 2020-06-30 | 42 | $145.5M | 18 | |
| 2020-03-31 | 42 | $124.5M | 94 | |
| 2019-12-31 | 43 | $125.1M | 15 | |
| 2019-09-30 | 45 | $111.9M | 69 | |
| 2019-06-30 | 52 | $127.3M | 5 | |
| 2019-03-31 | 51 | $124.8M | 26 | |
| 2018-12-31 | 45 | $105.0M | — |
Reston Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Automatic Data Processing (ADP); Sold out: Mastercard INC - A (MA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +2.2% | +28.83% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +25.82% | Add |
| 3 | SMLF | Ishares US Smallcap Equity F | +0.2% | +1.71% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.1% | +15.91% | Add |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +1.96% | Add |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -2.15% | Trim |
| 7 | AMAT | Applied Materials INC | 0% | +0.07% | Add |
| 8 | XOM | Exxon Mobil CORP | 0% | +1.30% | Add |
| 9 | MPC | Marathon Petroleum CORP | 0% | -5.24% | Trim |
| 10 | LMT | Lockheed Martin CORP | 0% | -3.31% | Trim |
| 11 | COST | Costco Wholesale CORP | 0% | -1.68% | Trim |
| 12 | MUB | Ishares National Muni Bond E | 0% | +19.56% | Add |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +7.77% | Add |
| 14 | CAT | Caterpillar INC | 0% | -4.16% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | -2.09% | Trim |
| 16 | VXF | Vanguard Extended Market ETF | 0% | -6.14% | Trim |
| 17 | ABBV | Abbvie INC | 0% | -14.74% | Trim |
| 18 | META | Meta Platforms Inc-class A | 0% | -5.05% | Trim |
| 19 | ISRG | Intuitive Surgical INC | 0% | +0.87% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.28% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | -3.11% | Trim |
| 22 | TSLA | Tesla INC | 0% | +1.03% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | +0.09% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.16% | Trim |
| 25 | SHOP | Shopify INC - Class A | 0% | -3.14% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -0.91% | Trim |
| 27 | AVGO | Broadcom INC | 0% | -3.50% | Trim |
| 28 | RPG | Invesco S&p 500 Pure Growth | -0.1% | -9.11% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -1.56% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -2.43% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | -0.1% | +1.09% | Add |
| 32 | NVDA | Nvidia CORP | -0.1% | -3.95% | Trim |
| 33 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -8.97% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -6.68% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -23.81% | Trim |
| 36 | SCHM | Schwab US Mid Cap ETF | -0.1% | -10.49% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -2.48% | Trim |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | -6.15% | Trim |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.6% | -10.90% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | -2.5% | -79.33% | Trim |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2.5% | -3.83% | Trim |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | -8% | -64.39% | Trim |
| 43 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 45 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 48 | HD | Home Depot INC | — | EXIT | Sold out |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-02 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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