RESTON WEALTH MANAGEMENT LLC
CIK 1767617 · View on SEC EDGAR ↗
- Portfolio value
- $371.0M
- Positions
- 65
- As of
- June 30, 2026
#4,555 of 9,443 by 13F value · top 48.2%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 86.02%
- Top 25 holdings weight
- 95.22%
- Positions above 1%
- 11
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.67% Est. buys $10,994,498 · sells $5,831,007
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 5
- Increased
- 36
- Decreased
- 23
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Communication Services
1.2%
Healthcare
0.7%
Industrials
0.5%
Retail
0.4%
Consumer Discretionary
0.4%
Financials
0.3%
Communications
0.3%
Energy
0.3%
Financial Services
0.2%
Consumer Staples
0.1%
Utilities
0.1%
Other/Unmapped
93.2%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $73,583,665 | 19.83% | 2,366,034 | $8,704,586 | Up ×1 | ||
| SPYG | $72,847,033 | 19.64% | 612,211 | $9,895,392 | Down ×3 | ||
| FENI | $44,046,135 | 11.87% | 1,097,586 | $5,727,504 | Up ×1 | ||
| SPAB | $34,363,249 | 9.26% | 1,346,522 | $1,992,060 | Up ×5 | ||
| SMLF | $23,610,403 | 6.36% | 264,869 | $3,508,349 | Down ×1 | ||
| SPMD | $23,282,264 | 6.28% | 344,616 | $3,023,679 | Up ×1 | ||
| SPDW | $16,721,107 | 4.51% | 331,834 | $1,627,605 | Up ×1 | ||
| SPYV | $12,716,188 | 3.43% | 209,182 | $937,892 | Up ×1 | ||
| SCHZ | $10,520,866 | 2.84% | 454,858 | $721,863 | Up ×5 | ||
| FNDA | $7,445,571 | 2.01% | 195,627 | $1,249,047 | Up ×2 | ||
| SCHM | $6,999,679 | 1.89% | 189,848 | $1,266,223 | Up ×1 | ||
| SCHF | $2,677,764 | 0.72% | 96,670 | $504,016 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,662,750 | 0.72% | 32,366 | $237,570 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,452,666 | 0.66% | 33,411 | $-438,434 | Down ×1 | ||
| SCHG | $2,409,117 | 0.65% | 71,191 | $321,692 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,191,462 | 0.59% | 6,202 | $292,111 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,189,497 | 0.59% | 5,870 | $105,763 | Up ×1 | ||
| RPG | $2,171,094 | 0.59% | 34,003 | $503,492 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,000,193 | 0.54% | 9,996 | $98,926 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,932,913 | 0.52% | 6,680 | $199,131 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,807,857 | 0.49% | 5,059 | $335,876 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,309,234 | 0.35% | 1,092 | $495,928 | Up ×1 | ||
| IWF | $1,219,185 | 0.33% | 9,819 | $239,213 | Up ×6 | ||
| EFA | $1,084,221 | 0.29% | 10,437 | $111,949 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,013,358 | 0.27% | 1,402 | $533,145 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $970,520 | 0.26% | 4,072 | $132,442 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $948,683 | 0.26% | 2,898 | $99,823 | Up ×1 | ||
| SPY SPY | $807,761 | 0.22% | 1,082 | $6,574 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $800,485 | 0.22% | 2,119 | $134,795 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $787,585 | 0.21% | 2,125 | $94,485 | Up ×1 | ||
| SCHE | $685,435 | 0.18% | 18,903 | $52,828 | Down ×1 | ||
| IWR | $678,477 | 0.18% | 6,150 | $81,998 | Up ×1 | ||
| BRKB | $669,021 | 0.18% | 1,337 | $197,488 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $604,603 | 0.16% | 3,559 | $175,241 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $604,402 | 0.16% | 1,437 | $59,191 | Down ×1 | ||
| BSV | $540,695 | 0.15% | 6,940 | $-199,495 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $517,432 | 0.14% | 448 | Up ×1 | |||
| VXF | $502,831 | 0.14% | 2,042 | $-54,539 | Down ×2 | ||
| GE GE Aerospace Common Stock | $461,804 | 0.12% | 1,236 | $183,212 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $457,737 | 0.12% | 2,190 | $98,766 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $452,230 | 0.12% | 3,850 | $155,464 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $448,009 | 0.12% | 421 | $154,011 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $426,064 | 0.11% | 455 | $-40,477 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $384,714 | 0.10% | 1,505 | $18,062 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $375,043 | 0.10% | 1,490 | $52,843 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $373,591 | 0.10% | 4,597 | $27,611 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $363,161 | 0.10% | 2,656 | $-21,103 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $349,699 | 0.09% | 1,377 | $17,686 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $347,405 | 0.09% | 6,097 | $140,711 | Up ×1 | ||
| MUB | $339,137 | 0.09% | 3,151 | $6,845 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $329,029 | 0.09% | 646 | $-59,331 | Up ×1 | ||
| PSEP | $317,285 | 0.09% | 6,890 | $20,602 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $310,775 | 0.08% | 651 | $72,726 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $306,034 | 0.08% | 543 | $-5,674 | Down ×2 | ||
| UGI UGI Corporation Common Stock | $278,730 | 0.08% | 8,070 | $-104,081 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $273,917 | 0.07% | 233 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $265,214 | 0.07% | 2,342 | $-21,804 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $241,078 | 0.06% | 415 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $235,035 | 0.06% | 461 | $-79,079 | Up ×1 | ||
| ITOT | $220,923 | 0.06% | 1,345 | ||||
| MCK McKesson Corporation Common Stock | $216,198 | 0.06% | 286 | $-32,180 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $214,456 | 0.06% | 823 | $11,527 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $214,350 | 0.06% | 539 | $-52,069 | Down ×1 | ||
| TCAF | $209,770 | 0.06% | 5,104 | Up ×1 | |||
| V Visa Inc. | $207,850 | 0.06% | 606 | $399 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPAB | $34,363,249 | 9.26% | up ×5 |
| SCHZ | $10,520,866 | 2.84% | up ×5 |
| IWF | $1,219,185 | 0.33% | up ×6 |
| MS | $457,737 | 0.12% | up ×4 |
| MUB | $339,137 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Trimmed | -31K | +$9.9M |
| FNDX | Bought more | +36K | +$8.7M |
| FENI | Bought more | +68K | +$5.7M |
| SMLF | Trimmed | -1K | +$3.5M |
| SPMD | Bought more | +3K | +$3.0M |
| SPAB | Bought more | +83K | +$2.0M |
| SPDW | Bought more | +1K | +$1.6M |
| SCHM | Bought more | +5K | +$1.3M |
| FNDA | Bought more | +5K | +$1.2M |
| SPYV | Bought more | +1K | +$938K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TOTL | March 31, 2025 | 35,718 | $1,406,946 | No longer tracked |
| IVV | March 31, 2026 | 568 | $388,704 | No longer tracked |
| XOM | June 30, 2025 | 2,228 | $265,031 | 55.3% |
| ISRG | Sept. 30, 2025 | 461 | $250,512 | -11.7% |
| RTX | June 30, 2025 | 1,811 | $239,885 | 48.8% |
| ADP | March 31, 2026 | 892 | $229,449 | 37.5% |
| MA | March 31, 2026 | 398 | $227,210 | 15.5% |
| OEF | June 30, 2026 | 701 | $222,970 | No longer tracked |
| RCL | Sept. 30, 2025 | 710 | $222,329 | -8.9% |
| IJH | Dec. 31, 2025 | 3,357 | $219,061 | No longer tracked |
| PG | June 30, 2025 | 1,277 | $217,693 | -9.4% |
| HD | March 31, 2026 | 621 | $213,639 | 2.7% |
| IJH | March 31, 2025 | 3,326 | $207,262 | No longer tracked |
| BGT | June 30, 2025 | 16,686 | $207,246 | -12.8% |
| BAC | Sept. 30, 2025 | 4,309 | $203,902 | 21.9% |
| SHOP | June 30, 2026 | 1,699 | $201,535 | 27.9% |
| OEF | March 31, 2025 | 695 | $200,889 | No longer tracked |
| ITOT | March 31, 2026 | 1,346 | $200,148 | No longer tracked |