Reston Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Reston Wealth Management LLC reported 62 stock positions worth $326.4 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 19.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 19.3%) and Fidelity Enhanced Intl ETF (FENI, 11.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 18 and reduced 39. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001767617
- Portfolio Value
- $326.4M (Q1 2026)
- SEC Filing
- 0001705819-26-000024 ↗ filed Apr 13, 2026
Holdings Value
Holdings 62 stocks · $326.4M
| FNDX Schwab Fndmntl US LRG Co. ETF | 19.88% | 2,329,590 | $64.9M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 19.28% | 642,954 | $63.0M | Reduce -3.8% |
| FENI Fidelity Enhanced Intl ETF | 11.74% | 1,030,071 | $38.3M | New |
| SPAB SS SPDR P Agg Bond ETF | 9.92% | 1,263,512 | $32.4M | Add +28.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.21% | 342,090 | $20.3M | Reduce -10.9% |
| SMLF iShares US Smallcap Equity F | 6.16% | 266,288 | $20.1M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.62% | 330,635 | $15.1M | Reduce -64.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.61% | 208,171 | $11.8M | Reduce -6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 3.00% | 422,007 | $9.8M | Add +25.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.90% | 191,074 | $6.2M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 1.76% | 185,189 | $5.7M | Reduce -10.5% |
| BND Vanguard Total Bond Market | 0.89% | 39,260 | $2.9M | Add +15.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.74% | 30,929 | $2.4M | Reduce -9.0% |
| SCHF Schwab Intl Equity ETF | 0.67% | 87,828 | $2.2M | Reduce -79.3% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 71,659 | $2.1M | Add +1.1% |
| MSFT Microsoft Corp. | 0.64% | 5,629 | $2.1M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.58% | 10,902 | $1.9M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 6,621 | $1.9M | Reduce -2.4% |
| AAPL Apple Inc. | 0.53% | 6,832 | $1.7M | Reduce -6.7% |
| RPG Invesco S&P 500 Pure Growth | 0.51% | 35,678 | $1.7M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,119 | $1.5M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,298 | $980K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 10,010 | $972K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,886 | $849K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.26% | 4,024 | $838K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.25% | 884 | $813K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,232 | $801K | Reduce -23.8% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 9,440 | $740K | New |
| MAR Marriott International Class A | 0.21% | 2,119 | $693K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.20% | 2,151 | $666K | Reduce -3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 19,199 | $633K | Add +7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 6,135 | $596K | Reduce -2.9% |
| VXF Vanguard Extended Market ETF | 0.17% | 2,708 | $557K | Reduce -6.1% |
| TSLA Tesla Inc. | 0.17% | 1,467 | $545K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.15% | 1,405 | $480K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 984 | $472K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.14% | 468 | $467K | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.13% | 3,497 | $429K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.12% | 643 | $388K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.12% | 2,265 | $384K | Add +1.3% |
| UGI Ugi Corp. | 0.12% | 10,511 | $383K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 1,502 | $367K | Reduce -5.2% |
| MS Morgan Stanley | 0.11% | 2,181 | $359K | Add +0.1% |
| KO The Coca-Cola Co. | 0.11% | 4,549 | $346K | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.10% | 3,130 | $332K | Add +19.6% |
| JNJ Johnson & Johnson | 0.10% | 1,358 | $332K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.10% | 1,481 | $322K | Reduce -14.7% |
| NOC Northrop Grumman Corp. | 0.10% | 460 | $314K | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 0.10% | 545 | $312K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.09% | 3,825 | $297K | Reduce -0.2% |
| PSEP Innovator U.S. Equity Power | 0.09% | 6,890 | $297K | No change |
| CAT Caterpillar Inc. | 0.09% | 415 | $294K | Reduce -4.2% |
| WMT Walmart Inc. | 0.09% | 2,309 | $287K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 982 | $279K | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 0.08% | 578 | $266K | Add +0.9% |
| MCK McKesson Corp. | 0.08% | 287 | $248K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 704 | $238K | Add +4.8% |
| OEF iShares S&P 100 ETF | 0.07% | 701 | $223K | Add +0.3% |
| V Visa Inc. Class A | 0.06% | 686 | $207K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,240 | $207K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.06% | 821 | $203K | New |
| SHOP Shopify Inc. Class A | 0.06% | 1,699 | $202K | Reduce -3.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -64.4% | 4.62% | −7.99 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.8% | 19.28% | −2.54 |
| SCHF Schwab Intl Equity ETF | Reduce -79.3% | 0.67% | −2.46 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -10.9% | 6.21% | −0.60 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.2% | 3.61% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.64% | −0.22 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.5% | 1.76% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.8% | 0.25% | −0.09 |
| AAPL Apple Inc. | Reduce -6.7% | 0.53% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.58% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.0% | 0.58% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -9.0% | 0.74% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| RPG Invesco S&P 500 Pure Growth | Reduce -9.1% | 0.51% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.25% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.45% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.26% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.20% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.26% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -3.1% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -14.7% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.10% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -6.1% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.14% | −0.01 |
| GE General Electric | Reduce -5.8% | 0.09% | −0.01 |
| ANET Arista Networks Inc. | Reduce -1.0% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.06% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.9% | 0.18% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -18.3% | 0.10% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.09% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.30% | +0.00 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.11% | +0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.09% | +0.01 |
| MAR Marriott International Class A | Reduce -0.4% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.10% | +0.01 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.14% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.12% | +0.02 |
| MPC Marathon Petroleum Corp. | Reduce -5.2% | 0.11% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.1% | 19.88% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 11.74% | +11.74 |
| SPAB SS SPDR P Agg Bond ETF | Add +28.8% | 9.92% | +2.19 |
| SCHZ Schwab US Aggregate Bond ETF | Add +25.8% | 3.00% | +0.60 |
| BSV Vanguard Short-Term Bond ETF | New | 0.23% | +0.23 |
| SMLF iShares US Smallcap Equity F | Add +1.7% | 6.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +15.9% | 0.89% | +0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.0% | 1.90% | +0.09 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.15% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.12% | +0.04 |
| MUB iShares National Muni Bond E | Add +19.6% | 0.10% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.8% | 0.19% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.07% | +0.01 |
| MCK McKesson Corp. | Add +0.3% | 0.08% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.07% | −0.01 |
| MS Morgan Stanley | Add +0.1% | 0.11% | −0.01 |
| V Visa Inc. Class A | Add +1.0% | 0.06% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.30% | −0.03 |
| TSLA Tesla Inc. | Add +1.0% | 0.17% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 0.64% | −0.07 |
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 |