RESTON WEALTH MANAGEMENT LLC

CIK 1767617 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas86,02%

Bobot 25 kepemilikan teratas95,22%

Posisi di atas 1%11

Jumlah posisi efektif8,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,67% Perkiraan pembelian $10.994.498 · penjualan $5.831.007

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,5% masih dipegang

Posisi baru5

Meningkat36

Menurun23

Tertutup2

Nilai Portofolio $371.0M #4.616 dari 9.337 berdasarkan nilai 13F · top 49.4%

Posisi 65

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,4%

Communication Services 1,4%

Healthcare 0,7%

Financials 0,7%

Industrials 0,5%

Retail 0,4%

Consumer Discretionary 0,4%

Energy 0,3%

Consumer Staples 0,1%

Utilities 0,1%

Lainnya/Tidak terpetakan 93,0%

Portofolio lengkap 65 posisi

					Rentetan
FNDX SCHWAB STRATEGIC TRUST	$73.583.665	19,83%	2.366.034	$8.704.586	Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$72.847.033	19,64%	612.211	$9.895.392	Turun ×3
FENI Fidelity Covington Trust	$44.046.135	11,87%	1.097.586	$5.727.504	Naik ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$34.363.249	9,26%	1.346.522	$1.992.060	Naik ×5
SMLF iShares Trust	$23.610.403	6,36%	264.869	$3.508.349	Turun ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$23.282.264	6,28%	344.616	$3.023.679	Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$16.721.107	4,51%	331.834	$1.627.605	Naik ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$12.716.188	3,43%	209.182	$937.892	Naik ×1
SCHZ SCHWAB STRATEGIC TRUST	$10.520.866	2,84%	454.858	$721.863	Naik ×5
FNDA SCHWAB STRATEGIC TRUST	$7.445.571	2,01%	195.627	$1.249.047	Naik ×2
SCHM SCHWAB STRATEGIC TRUST	$6.999.679	1,89%	189.848	$1.266.223	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$2.677.764	0,72%	96.670	$504.016	Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$2.662.750	0,72%	32.366	$237.570	Naik ×1
BND Vanguard Total Bond Market ETF	$2.452.666	0,66%	33.411	$-438.434	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$2.409.117	0,65%	71.191	$321.692	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2.191.462	0,59%	6.202	$292.111	Turun ×2
MSFT Microsoft Corporation - Common Stock	$2.189.497	0,59%	5.870	$105.763	Naik ×1
RPG Invesco Exchange-Traded Fund Trust	$2.171.094	0,59%	34.003	$503.492	Turun ×6
NVDA NVIDIA Corporation - Common Stock	$2.000.193	0,54%	9.996	$98.926	Turun ×2
AAPL Apple Inc. - Common Stock	$1.932.913	0,52%	6.680	$199.131	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1.807.857	0,49%	5.059	$335.876	Turun ×2
LLY Eli Lilly and Company Common Stock	$1.309.234	0,35%	1.092	$495.928	Naik ×1
IWF iShares Russell 1000 Growth Fund	$1.219.185	0,33%	9.819	$239.213	Naik ×6
EFA iShares Trust	$1.084.221	0,29%	10.437	$111.949	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$1.013.358	0,27%	1.402	$533.145	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$970.520	0,26%	4.072	$132.442	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$948.683	0,26%	2.898	$99.823	Naik ×1
SPY SPY	$807.761	0,22%	1.082	$6.574	Turun ×5
AVGO Broadcom Inc. - Common Stock	$800.485	0,22%	2.119	$134.795	Turun ×2
MAR Marriott International - Class A Common Stock	$787.585	0,21%	2.125	$94.485	Naik ×1
SCHE SCHWAB STRATEGIC TRUST	$685.435	0,18%	18.903	$52.828	Turun ×1
IWR iShares Russell Mid-Cap ETF	$678.477	0,18%	6.150	$81.998	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$669.021	0,18%	1.337	$197.488	Naik ×1
ANET Arista Networks, Inc. Common Stock	$604.603	0,16%	3.559	$175.241	Naik ×1
TSLA Tesla, Inc. - Common Stock	$604.402	0,16%	1.437	$59.191	Turun ×1
BSV VANGUARD BOND INDEX FUNDS	$540.695	0,15%	6.940	$-199.495	Turun ×1
MU Micron Technology, Inc. - Common Stock	$517.432	0,14%	448		Naik ×1
VXF Vanguard Extended Market ETF	$502.831	0,14%	2.042	$-54.539	Turun ×2
GE GE Aerospace Common Stock	$461.804	0,12%	1.236	$183.212	Naik ×1
MS Morgan Stanley Common Stock	$457.737	0,12%	2.190	$98.766	Naik ×4
CSCO Cisco Systems, Inc. - Common Stock	$452.230	0,12%	3.850	$155.464	Naik ×1
CAT Caterpillar, Inc. Common Stock	$448.009	0,12%	421	$154.011	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$426.064	0,11%	455	$-40.477	Turun ×2
MPC Marathon Petroleum Corporation Common Stock	$384.714	0,10%	1.505	$18.062	Naik ×1
ABBV AbbVie Inc. Common Stock	$375.043	0,10%	1.490	$52.843	Naik ×1
KO Coca-Cola Company (The) Common Stock	$373.591	0,10%	4.597	$27.611	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$363.161	0,10%	2.656	$-21.103	Naik ×2
JNJ Johnson & Johnson Common Stock	$349.699	0,09%	1.377	$17.686	Naik ×1
BAC Bank of America Corporation Common Stock	$347.405	0,09%	6.097	$140.711	Naik ×1
MUB iShares Trust	$339.137	0,09%	3.151	$6.845	Naik ×3
LMT Lockheed Martin Corporation Common Stock	$329.029	0,09%	646	$-59.331	Naik ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September	$317.285	0,09%	6.890	$20.602
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$310.775	0,08%	651	$72.726	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$306.034	0,08%	543	$-5.674	Turun ×2
UGI UGI Corporation Common Stock	$278.730	0,08%	8.070	$-104.081	Turun ×1
GEV GE Vernova Inc. Common Stock	$273.917	0,07%	233		Naik ×1
WMT Walmart Inc. - Common Stock	$265.214	0,07%	2.342	$-21.804	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$241.078	0,06%	415		Naik ×1
NOC Northrop Grumman Corporation Common Stock	$235.035	0,06%	461	$-79.079	Naik ×1
ITOT iShares Trust	$220.923	0,06%	1.345
MCK McKesson Corporation Common Stock	$216.198	0,06%	286	$-32.180	Turun ×1
VLO Valero Energy Corporation Common Stock	$214.456	0,06%	823	$11.527	Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$214.350	0,06%	539	$-52.069	Turun ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF	$209.770	0,06%	5.104		Naik ×1
V Visa Inc.	$207.850	0,06%	606	$399	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPAB	$34.363.249	9,26%	naik ×5
SCHZ	$10.520.866	2,84%	naik ×5
IWF	$1.219.185	0,33%	naik ×6
MS	$457.737	0,12%	naik ×4
MUB	$339.137	0,09%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
MU	$517.432	448	0,14%
GEV	$273.917	233	0,07%
AMD	$241.078	415	0,06%
ITOT	$220.923	1.345	0,06%
TCAF	$209.770	5.104	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPYG	Dipangkas	-31K	+$9.9M
FNDX	Beli lebih banyak	+36K	+$8.7M
FENI	Beli lebih banyak	+68K	+$5.7M
SMLF	Dipangkas	-1K	+$3.5M
SPMD	Beli lebih banyak	+3K	+$3.0M
SPAB	Beli lebih banyak	+83K	+$2.0M
SPDW	Beli lebih banyak	+1K	+$1.6M
SCHM	Beli lebih banyak	+5K	+$1.3M
FNDA	Beli lebih banyak	+5K	+$1.2M
SPYV	Beli lebih banyak	+1K	+$938K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IVV	31 Maret 2026	568	$388.704
XOM	30 Juni 2025	2.228	$265.031	52,1%
ISRG	30 Sep. 2025	461	$250.512	-9,1%
RTX	30 Juni 2025	1.811	$239.885	26,2%
ADP	31 Maret 2026	892	$229.449	28,1%
MA	31 Maret 2026	398	$227.210	13,0%
OEF	30 Juni 2026	701	$222.970
RCL	30 Sep. 2025	710	$222.329	-15,0%
IJH	31 Des. 2025	3.357	$219.061	10,6%
PG	30 Juni 2025	1.277	$217.693	-8,4%
HD	31 Maret 2026	621	$213.639	-14,5%
BGT	30 Juni 2025	16.686	$207.246	-18,0%
BAC	30 Sep. 2025	4.309	$203.902	4,7%
SHOP	30 Juni 2026	1.699	$201.535	40,2%
ITOT	31 Maret 2026	1.346	$200.148	18,1%