Reston Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Reston Wealth Management LLC reported 53 stock positions worth $250.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 21.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.5%) and SS SPDR P Agg Bond ETF (SPAB, 10.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 26 and reduced 21. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001767617
- Portfolio Value
- $250.1M (Q2 2024)
- SEC Filing
- 0001767617-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 53 stocks · $250.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 21.47% | 670,007 | $53.7M | Reduce -0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 17.54% | 654,843 | $43.9M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 10.63% | 1,059,528 | $26.6M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 10.38% | 739,746 | $26.0M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.29% | 355,328 | $18.2M | Add +0.6% |
| SMLF iShares US Smallcap Equity F | 5.85% | 239,223 | $14.6M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.86% | 249,443 | $12.2M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 3.42% | 80,161 | $8.5M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.35% | 128,795 | $5.9M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 1.82% | 118,574 | $4.6M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 44,785 | $3.5M | Reduce -1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.24% | 56,549 | $3.1M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.09% | 37,884 | $2.7M | Add +0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.05% | 98,789 | $2.6M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 19,456 | $2.0M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 27,895 | $1.7M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.68% | 3,825 | $1.7M | Add +3.2% |
| RPG Invesco S&P 500 Pure Growth | 0.66% | 44,600 | $1.7M | Reduce -2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.54% | 34,019 | $1.4M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 6,341 | $1.2M | Add +4.1% |
| NVDA Nvidia Corp. | 0.37% | 7,511 | $928K | Add +0.6% |
| AAPL Apple Inc. | 0.37% | 4,348 | $916K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 2,302 | $839K | Add +0.1% |
| AOM iShares Core 40/60 Moderate | 0.33% | 19,006 | $817K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,416 | $804K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,696 | $747K | Reduce -21.0% |
| VXF Vanguard Extended Market ETF | 0.27% | 4,016 | $678K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 8,391 | $657K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.24% | 3,084 | $596K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.23% | 633 | $573K | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.22% | 9,768 | $550K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 6,324 | $513K | Reduce -4.5% |
| MAR Marriott International Class A | 0.20% | 2,061 | $498K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 3,774 | $448K | Add +0.3% |
| AOK iShares Core 30/70 Conservat | 0.14% | 9,699 | $358K | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.14% | 818 | $357K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 633 | $345K | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.13% | 1,424 | $322K | Reduce -24.7% |
| COST Costco Wholesale Corp. | 0.11% | 331 | $281K | Reduce -16.4% |
| ANET Arista Networks Inc. | 0.11% | 800 | $280K | No change |
| PSEP Innovator U.S. Equity Power | 0.11% | 7,390 | $277K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 676 | $275K | Add +8.3% |
| KO The Coca-Cola Co. | 0.10% | 4,057 | $258K | Add +0.7% |
| ABBV Abbvie Inc. | 0.10% | 1,402 | $241K | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.10% | 509 | $238K | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,360 | $236K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.09% | 1,976 | $227K | Add +14.5% |
| ELV Elevance Health Inc. | 0.09% | 401 | $217K | Reduce -35.4% |
| TSLA Tesla Inc. | 0.09% | 1,082 | $214K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,725 | $213K | Reduce -58.7% |
| ADP Automatic Data Processing | 0.08% | 884 | $211K | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,450 | $202K | Add +0.3% |
| BGT BlackRock Fltng RT Inc. TR | 0.08% | 15,342 | $196K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.4% | 4.86% | −0.28 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -58.7% | 0.09% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 1.82% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 1.39% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -21.0% | 0.30% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.1% | 0.69% | −0.07 |
| UNP Union Pacific Corp. | Reduce -24.7% | 0.13% | −0.06 |
| ELV Elevance Health Inc. | Reduce -35.4% | 0.09% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.5% | 0.20% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -2.7% | 0.66% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -4.1% | 0.33% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.26% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -16.4% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.10% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -0.1% | 0.22% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.24% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.3% | 1.05% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.23% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 21.47% | +1.44 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.6% | 0.37% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.47% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +0.3% | 0.37% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 0.78% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.32% | +0.05 |
| MSFT Microsoft Corp. | Add +3.2% | 0.68% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.34% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.5% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 0.11% | +0.00 |
| KO The Coca-Cola Co. | Add +0.7% | 0.10% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.18% | +0.00 |
| AOK iShares Core 30/70 Conservat | Add +2.5% | 0.14% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +2.2% | 0.54% | −0.00 |
| ADP Automatic Data Processing | Add +3.0% | 0.08% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.08% | −0.00 |
| MUB iShares National Muni Bond E | Add +2.4% | 3.42% | −0.01 |
| MAR Marriott International Class A | Add +0.1% | 0.20% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.09% | −0.02 |
| BND Vanguard Total Bond Market | Add +0.8% | 1.09% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.8% | 2.35% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.1% | 1.24% | −0.04 |
| SMLF iShares US Smallcap Equity F | Add +4.6% | 5.85% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.8% | 10.63% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.8% | 10.38% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.5% | 17.54% | −0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.6% | 7.29% | −0.36 |
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 |