RESTON WEALTH MANAGEMENT LLC
CIK 1767617 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $371.0M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#4.554 dari 9.443 berdasarkan nilai 13F · top 48.2%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,02%
- Bobot 25 kepemilikan teratas
- 95,22%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 8,8
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 5
- Meningkat
- 36
- Menurun
- 23
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,2%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $73.583.665 | 19,83% | 2.366.034 | $8.704.586 | Naik ×1 | ||
| SPYG | $72.847.033 | 19,64% | 612.211 | $9.895.392 | Turun ×3 | ||
| FENI | $44.046.135 | 11,87% | 1.097.586 | $5.727.504 | Naik ×1 | ||
| SPAB | $34.363.249 | 9,26% | 1.346.522 | $1.992.060 | Naik ×5 | ||
| SMLF | $23.610.403 | 6,36% | 264.869 | $3.508.349 | Turun ×1 | ||
| SPMD | $23.282.264 | 6,28% | 344.616 | $3.023.679 | Naik ×1 | ||
| SPDW | $16.721.107 | 4,51% | 331.834 | $1.627.605 | Naik ×1 | ||
| SPYV | $12.716.188 | 3,43% | 209.182 | $937.892 | Naik ×1 | ||
| SCHZ | $10.520.866 | 2,84% | 454.858 | $721.863 | Naik ×5 | ||
| FNDA | $7.445.571 | 2,01% | 195.627 | $1.249.047 | Naik ×2 | ||
| SCHM | $6.999.679 | 1,89% | 189.848 | $1.266.223 | Naik ×1 | ||
| SCHF | $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 | $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 | $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 | $1.219.185 | 0,33% | 9.819 | $239.213 | Naik ×6 | ||
| EFA | $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 | $685.435 | 0,18% | 18.903 | $52.828 | Turun ×1 | ||
| IWR | $678.477 | 0,18% | 6.150 | $81.998 | Naik ×1 | ||
| BRKB | $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 | $540.695 | 0,15% | 6.940 | $-199.495 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $517.432 | 0,14% | 448 | Naik ×1 | |||
| VXF | $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 | $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 | $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 | $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 | $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.
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 |
|---|---|---|---|---|
| TOTL | 31 Maret 2025 | 35.718 | $1.406.946 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 568 | $388.704 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 2.228 | $265.031 | 55,3% |
| ISRG | 30 Sep. 2025 | 461 | $250.512 | -11,7% |
| RTX | 30 Juni 2025 | 1.811 | $239.885 | 48,8% |
| ADP | 31 Maret 2026 | 892 | $229.449 | 37,5% |
| MA | 31 Maret 2026 | 398 | $227.210 | 15,5% |
| OEF | 30 Juni 2026 | 701 | $222.970 | Tidak lagi dilacak |
| RCL | 30 Sep. 2025 | 710 | $222.329 | -8,9% |
| IJH | 31 Des. 2025 | 3.357 | $219.061 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.277 | $217.693 | -9,4% |
| HD | 31 Maret 2026 | 621 | $213.639 | 2,7% |
| IJH | 31 Maret 2025 | 3.326 | $207.262 | Tidak lagi dilacak |
| BGT | 30 Juni 2025 | 16.686 | $207.246 | -12,8% |
| BAC | 30 Sep. 2025 | 4.309 | $203.902 | 21,9% |
| SHOP | 30 Juni 2026 | 1.699 | $201.535 | 27,9% |
| OEF | 31 Maret 2025 | 695 | $200.889 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 1.346 | $200.148 | Tidak lagi dilacak |