Reston Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Reston Wealth Management LLC reported 65 stock positions worth $371.0 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 19.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 19.6%) and Fidelity Enhanced Intl ETF (FENI, 11.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 36 and reduced 23. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Vanguard Total Bond Market (BND, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001767617
- Portfolio Value
- $371.0M (Q2 2026)
- SEC Filing
- 0001705819-26-000044 ↗ filed Jul 23, 2026
Holdings Value
Holdings 65 stocks · $371.0M
| FNDX Schwab Fndmntl US LRG Co. ETF | 19.83% | 2,366,034 | $73.6M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 19.64% | 612,211 | $72.8M | Reduce -4.8% |
| FENI Fidelity Enhanced Intl ETF | 11.87% | 1,097,586 | $44.0M | Add +6.5% |
| SPAB SS SPDR P Agg Bond ETF | 9.26% | 1,346,522 | $34.4M | Add +6.6% |
| SMLF iShares US Smallcap Equity F | 6.36% | 264,869 | $23.6M | Reduce -0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.28% | 344,616 | $23.3M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.51% | 331,834 | $16.7M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.43% | 209,182 | $12.7M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.84% | 454,858 | $10.5M | Add +7.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.01% | 195,627 | $7.4M | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 1.89% | 189,848 | $7.0M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.72% | 96,670 | $2.7M | Add +10.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.72% | 32,366 | $2.7M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.66% | 33,411 | $2.5M | Reduce -14.9% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 71,191 | $2.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 6,202 | $2.2M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.59% | 5,870 | $2.2M | Add +4.3% |
| RPG Invesco S&P 500 Pure Growth | 0.59% | 34,003 | $2.2M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.54% | 9,996 | $2.0M | Reduce -8.3% |
| AAPL Apple Inc. | 0.52% | 6,680 | $1.9M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,059 | $1.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.35% | 1,092 | $1.3M | Add +23.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 9,819 | $1.2M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 10,437 | $1.1M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.27% | 1,402 | $1.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.26% | 4,072 | $971K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,898 | $949K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,082 | $808K | Reduce -12.2% |
| AVGO Broadcom Inc. | 0.22% | 2,119 | $800K | Reduce -1.5% |
| MAR Marriott International Class A | 0.21% | 2,125 | $788K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 18,903 | $685K | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 6,150 | $678K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,337 | $669K | Add +35.9% |
| ANET Arista Networks Inc. | 0.16% | 3,559 | $605K | Add +1.8% |
| TSLA Tesla Inc. | 0.16% | 1,437 | $604K | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 6,940 | $541K | Reduce -26.5% |
| MU Micron Technology Inc. | 0.14% | 448 | $517K | New |
| VXF Vanguard Extended Market ETF | 0.14% | 2,042 | $503K | Reduce -24.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,236 | $462K | Add +25.9% |
| MS Morgan Stanley | 0.12% | 2,190 | $458K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.12% | 3,850 | $452K | Add +0.7% |
| CAT Caterpillar Inc. | 0.12% | 421 | $448K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.11% | 455 | $426K | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,505 | $385K | Add +0.2% |
| ABBV Abbvie Inc. | 0.10% | 1,490 | $375K | Add +0.6% |
| KO The Coca-Cola Co. | 0.10% | 4,597 | $374K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.10% | 2,656 | $363K | Add +17.3% |
| JNJ Johnson & Johnson | 0.09% | 1,377 | $350K | Add +1.4% |
| BAC Bank of America Corp. | 0.09% | 6,097 | $347K | Add +43.8% |
| MUB iShares National Muni Bond E | 0.09% | 3,151 | $339K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.09% | 646 | $329K | Add +0.5% |
| PSEP Innovator U.S. Equity Power | 0.09% | 6,890 | $317K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 651 | $311K | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.08% | 543 | $306K | Reduce -0.4% |
| UGI Ugi Corp. | 0.08% | 8,070 | $279K | Reduce -23.2% |
| GEV GE Vernova Inc. | 0.07% | 233 | $274K | New |
| WMT Walmart Inc. | 0.07% | 2,342 | $265K | Add +1.4% |
| AMD Advanced Micro Devices | 0.07% | 415 | $241K | New |
| NOC Northrop Grumman Corp. | 0.06% | 461 | $235K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,345 | $221K | New |
| MCK McKesson Corp. | 0.06% | 286 | $216K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.06% | 823 | $214K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 539 | $214K | Reduce -6.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 5,104 | $210K | New |
| V Visa Inc. Class A | 0.06% | 606 | $208K | Reduce -11.7% |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -14.9% | 0.66% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -26.5% | 0.15% | −0.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.54% | −0.04 |
| UGI Ugi Corp. | Reduce -23.2% | 0.08% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -24.6% | 0.14% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.2% | 0.22% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -6.8% | 0.06% | −0.02 |
| MCK McKesson Corp. | Reduce -0.3% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.08% | −0.01 |
| AAPL Apple Inc. | Reduce -2.2% | 0.52% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.5% | 0.18% | −0.01 |
| V Visa Inc. Class A | Reduce -11.7% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.16% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.59% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.65% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.5% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.22% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.49% | +0.04 |
| RPG Invesco S&P 500 Pure Growth | Reduce -4.7% | 0.59% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.27% | +0.13 |
| SMLF iShares US Smallcap Equity F | Reduce -0.5% | 6.36% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.8% | 19.64% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | Add +6.5% | 11.87% | +0.13 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 1.89% | +0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.4% | 2.01% | +0.11 |
| LLY Eli Lilly & Co. | Add +23.5% | 0.35% | +0.10 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.7% | 6.28% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +10.1% | 0.72% | +0.06 |
| GE General Electric | Add +25.9% | 0.12% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.9% | 0.18% | +0.04 |
| ANET Arista Networks Inc. | Add +1.8% | 0.16% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.12% | +0.03 |
| CAT Caterpillar Inc. | Add +1.4% | 0.12% | +0.03 |
| BAC Bank of America Corp. | Add +43.8% | 0.09% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +6.8% | 0.33% | +0.03 |
| MS Morgan Stanley | Add +0.4% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.26% | +0.00 |
| ABBV Abbvie Inc. | Add +0.6% | 0.10% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.18% | +0.00 |
| MAR Marriott International Class A | Add +0.3% | 0.21% | 0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.26% | −0.00 |
| VLO Valero Energy Corp. | Add +0.2% | 0.06% | −0.00 |
| KO The Coca-Cola Co. | Add +1.1% | 0.10% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.3% | 0.29% | −0.01 |
| JNJ Johnson & Johnson | Add +1.4% | 0.09% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.10% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.09% | −0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Add +17.3% | 0.10% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.7% | 0.72% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.09% | −0.03 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.06% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.6% | 19.83% | −0.04 |
| MSFT Microsoft Corp. | Add +4.3% | 0.59% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 4.51% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.8% | 2.84% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 3.43% | −0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.6% | 9.26% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $371.0M | FNDX, SPYG, FENI, SPAB, SMLF |
| Q1 2026 | 62 | $326.4M | FNDX, SPYG, FENI, SPAB, SPMD |
| Q4 2025 | 64 | $326.9M | SPYG, FNDX, SPDW, SPAB, SPMD |
| Q3 2025 | 53 | $309.7M | SPYG, FNDX, SPDW, SPAB, SPMD |
| Q2 2025 | 54 | $285.3M | SPYG, FNDX, SPDW, SPAB, SPMD |
| Q1 2025 | 49 | $247.4M | FNDX, SPYG, SPDW, SPAB, SPMD |
| Q4 2024 | 50 | $269.0M | SPYG, FNDX, SPAB, SPDW, SPMD |
| Q3 2024 | 447 | $276.3M | SPYG, FNDX, SPDW, SPAB, SPMD |
| Q2 2024 | 53 | $250.1M | SPYG, FNDX, SPAB, SPDW, SPMD |
| Q1 2024 | 52 | $246.3M | SPYG, FNDX, SPAB, SPDW, SPMD |