Reston Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Reston Wealth Management LLC reported 52 stock positions worth $246.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 20.0% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.8%) and SS SPDR P Agg Bond ETF (SPAB, 10.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 18 and reduced 20. The biggest buy was a new position in iShares US Smallcap Equity F (SMLF) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001767617
- Portfolio Value
- $246.3M (Q1 2024)
- SEC Filing
- 0001767617-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 52 stocks · $246.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 20.03% | 674,343 | $49.3M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 17.83% | 651,669 | $43.9M | Add +2.5% |
| SPAB SS SPDR P Agg Bond ETF | 10.69% | 1,041,204 | $26.3M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 10.47% | 719,385 | $25.8M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.65% | 353,176 | $18.8M | Reduce -0.1% |
| SMLF iShares US Smallcap Equity F | 5.90% | 228,701 | $14.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 5.15% | 252,954 | $12.7M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 3.42% | 78,310 | $8.4M | New |
| SCHZ Schwab US Aggregate Bond ETF | 2.39% | 127,802 | $5.9M | Add +8.3% |
| SCHF Schwab Intl Equity ETF | 1.93% | 122,072 | $4.8M | Add +4.1% |
| SCHM Schwab US Mid Cap ETF | 1.51% | 45,543 | $3.7M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.28% | 55,366 | $3.2M | Add +97.1% |
| BND Vanguard Total Bond Market | 1.11% | 37,585 | $2.7M | Add +3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.04% | 101,095 | $2.6M | Reduce -4.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.76% | 29,399 | $1.9M | Reduce -7.1% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 19,378 | $1.8M | Reduce -23.6% |
| RPG Invesco S&P 500 Pure Growth | 0.68% | 45,833 | $1.7M | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.63% | 3,705 | $1.6M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.54% | 33,292 | $1.3M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,681 | $938K | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,093 | $928K | Reduce -7.6% |
| AOM iShares Core 40/60 Moderate | 0.34% | 19,827 | $848K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,300 | $775K | Add +0.1% |
| AAPL Apple Inc. | 0.30% | 4,334 | $743K | Reduce -6.9% |
| VXF Vanguard Extended Market ETF | 0.29% | 4,016 | $704K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 8,583 | $685K | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.27% | 747 | $675K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,411 | $666K | No change |
| AMZN Amazon.com Inc. | 0.23% | 3,124 | $564K | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 6,622 | $557K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 6,599 | $548K | Reduce -95.6% |
| AOR iShares Core 60/40 Balanced | 0.22% | 9,779 | $544K | Add +34.9% |
| MAR Marriott International Class A | 0.21% | 2,060 | $520K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.20% | 635 | $494K | Add +0.2% |
| UNP Union Pacific Corp. | 0.19% | 1,892 | $465K | Reduce -6.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 3,764 | $434K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.16% | 818 | $392K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 681 | $356K | Reduce -22.4% |
| AOK iShares Core 30/70 Conservat | 0.14% | 9,463 | $348K | Reduce -8.0% |
| ELV Elevance Health Inc. | 0.13% | 621 | $322K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.12% | 396 | $290K | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,353 | $273K | New |
| PSEP Innovator U.S. Equity Power | 0.11% | 7,390 | $270K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 624 | $262K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,440 | $262K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.10% | 4,027 | $246K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 523 | $238K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.09% | 800 | $232K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 5,120 | $220K | New |
| ADP Automatic Data Processing | 0.09% | 858 | $214K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,440 | $209K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,726 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -95.6% | 0.22% | −5.48 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 10.47% | −0.82 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.7% | 5.15% | −0.46 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.5% | 20.03% | −0.35 |
| SCHG Schwab US Large-Cap Growth | Reduce -23.6% | 0.73% | −0.23 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.1% | 7.65% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.1% | 1.04% | −0.16 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.1% | 0.76% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -6.9% | 0.30% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| RPG Invesco S&P 500 Pure Growth | Reduce -11.0% | 0.68% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 0.38% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.4% | 0.14% | −0.05 |
| AOM iShares Core 40/60 Moderate | Reduce -3.0% | 0.34% | −0.04 |
| UNP Union Pacific Corp. | Reduce -6.1% | 0.19% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -5.9% | 0.28% | −0.04 |
| AOK iShares Core 30/70 Conservat | Reduce -8.0% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.1% | 0.38% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.23% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SMLF iShares US Smallcap Equity F | New | 5.90% | +5.90 |
| MUB iShares National Muni Bond E | New | 3.42% | +3.42 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +97.1% | 1.28% | +0.57 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| AOR iShares Core 60/40 Balanced | Add +34.9% | 0.22% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.20% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +14.5% | 0.54% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.12% | +0.00 |
| MAR Marriott International Class A | Add +0.3% | 0.21% | −0.00 |
| ELV Elevance Health Inc. | Add +0.2% | 0.13% | −0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.63% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.31% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.18% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.23% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.29% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +4.1% | 1.93% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 1.51% | −0.06 |
| BND Vanguard Total Bond Market | Add +3.8% | 1.11% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.3% | 2.39% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.5% | 17.83% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.2% | 10.69% | −1.03 |
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 |