RESTON WEALTH MANAGEMENT LLC
CIK 1767617 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $371.0M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 4555（共 9443） · 前 48.2%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 86.02%
- 前二十五大持仓权重
- 95.22%
- 持仓高于 1%
- 11
- 有效持仓数量
- 8.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.67% 估计买入 $10994498 · 卖出 $5831007
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.4% 仍持有
- 新仓位
- 5
- 增加
- 36
- 减少
- 23
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
93.2%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $73583665 | 19.83% | 2366034 | $8704586 | 上涨 ×1 | ||
| SPYG | $72847033 | 19.64% | 612211 | $9895392 | 下跌 ×3 | ||
| FENI | $44046135 | 11.87% | 1097586 | $5727504 | 上涨 ×1 | ||
| SPAB | $34363249 | 9.26% | 1346522 | $1992060 | 上涨 ×5 | ||
| SMLF | $23610403 | 6.36% | 264869 | $3508349 | 下跌 ×1 | ||
| SPMD | $23282264 | 6.28% | 344616 | $3023679 | 上涨 ×1 | ||
| SPDW | $16721107 | 4.51% | 331834 | $1627605 | 上涨 ×1 | ||
| SPYV | $12716188 | 3.43% | 209182 | $937892 | 上涨 ×1 | ||
| SCHZ | $10520866 | 2.84% | 454858 | $721863 | 上涨 ×5 | ||
| FNDA | $7445571 | 2.01% | 195627 | $1249047 | 上涨 ×2 | ||
| SCHM | $6999679 | 1.89% | 189848 | $1266223 | 上涨 ×1 | ||
| SCHF | $2677764 | 0.72% | 96670 | $504016 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2662750 | 0.72% | 32366 | $237570 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2452666 | 0.66% | 33411 | $-438434 | 下跌 ×1 | ||
| SCHG | $2409117 | 0.65% | 71191 | $321692 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2191462 | 0.59% | 6202 | $292111 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2189497 | 0.59% | 5870 | $105763 | 上涨 ×1 | ||
| RPG | $2171094 | 0.59% | 34003 | $503492 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2000193 | 0.54% | 9996 | $98926 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1932913 | 0.52% | 6680 | $199131 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1807857 | 0.49% | 5059 | $335876 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1309234 | 0.35% | 1092 | $495928 | 上涨 ×1 | ||
| IWF | $1219185 | 0.33% | 9819 | $239213 | 上涨 ×6 | ||
| EFA | $1084221 | 0.29% | 10437 | $111949 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1013358 | 0.27% | 1402 | $533145 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $970520 | 0.26% | 4072 | $132442 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $948683 | 0.26% | 2898 | $99823 | 上涨 ×1 | ||
| SPY SPY | $807761 | 0.22% | 1082 | $6574 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $800485 | 0.22% | 2119 | $134795 | 下跌 ×2 | ||
| MAR Marriott International - Class A Common Stock | $787585 | 0.21% | 2125 | $94485 | 上涨 ×1 | ||
| SCHE | $685435 | 0.18% | 18903 | $52828 | 下跌 ×1 | ||
| IWR | $678477 | 0.18% | 6150 | $81998 | 上涨 ×1 | ||
| BRKB | $669021 | 0.18% | 1337 | $197488 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $604603 | 0.16% | 3559 | $175241 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $604402 | 0.16% | 1437 | $59191 | 下跌 ×1 | ||
| BSV | $540695 | 0.15% | 6940 | $-199495 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $517432 | 0.14% | 448 | 上涨 ×1 | |||
| VXF | $502831 | 0.14% | 2042 | $-54539 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $461804 | 0.12% | 1236 | $183212 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $457737 | 0.12% | 2190 | $98766 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $452230 | 0.12% | 3850 | $155464 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $448009 | 0.12% | 421 | $154011 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $426064 | 0.11% | 455 | $-40477 | 下跌 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $384714 | 0.10% | 1505 | $18062 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $375043 | 0.10% | 1490 | $52843 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $373591 | 0.10% | 4597 | $27611 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $363161 | 0.10% | 2656 | $-21103 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $349699 | 0.09% | 1377 | $17686 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $347405 | 0.09% | 6097 | $140711 | 上涨 ×1 | ||
| MUB | $339137 | 0.09% | 3151 | $6845 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $329029 | 0.09% | 646 | $-59331 | 上涨 ×1 | ||
| PSEP | $317285 | 0.09% | 6890 | $20602 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $310775 | 0.08% | 651 | $72726 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $306034 | 0.08% | 543 | $-5674 | 下跌 ×2 | ||
| UGI UGI Corporation Common Stock | $278730 | 0.08% | 8070 | $-104081 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $273917 | 0.07% | 233 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $265214 | 0.07% | 2342 | $-21804 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $241078 | 0.06% | 415 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $235035 | 0.06% | 461 | $-79079 | 上涨 ×1 | ||
| ITOT | $220923 | 0.06% | 1345 | ||||
| MCK McKesson Corporation Common Stock | $216198 | 0.06% | 286 | $-32180 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $214456 | 0.06% | 823 | $11527 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $214350 | 0.06% | 539 | $-52069 | 下跌 ×1 | ||
| TCAF | $209770 | 0.06% | 5104 | 上涨 ×1 | |||
| V Visa Inc. | $207850 | 0.06% | 606 | $399 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPAB | $34363249 | 9.26% | 上涨 ×5 |
| SCHZ | $10520866 | 2.84% | 上涨 ×5 |
| IWF | $1219185 | 0.33% | 上涨 ×6 |
| MS | $457737 | 0.12% | 上涨 ×4 |
| MUB | $339137 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYG | 削减 | -31K | +$9.9M |
| FNDX | 增持 | +36K | +$8.7M |
| FENI | 增持 | +68K | +$5.7M |
| SMLF | 削减 | -1K | +$3.5M |
| SPMD | 增持 | +3K | +$3.0M |
| SPAB | 增持 | +83K | +$2.0M |
| SPDW | 增持 | +1K | +$1.6M |
| SCHM | 增持 | +5K | +$1.3M |
| FNDA | 增持 | +5K | +$1.2M |
| SPYV | 增持 | +1K | +$938K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TOTL | 2025年3月31日 | 35718 | $1406946 | 不再跟踪 |
| IVV | 2026年3月31日 | 568 | $388704 | 不再跟踪 |
| XOM | 2025年6月30日 | 2228 | $265031 | 54.4% |
| ISRG | 2025年9月30日 | 461 | $250512 | -16.5% |
| RTX | 2025年6月30日 | 1811 | $239885 | 45.6% |
| ADP | 2026年3月31日 | 892 | $229449 | 37.3% |
| MA | 2026年3月31日 | 398 | $227210 | 15.1% |
| OEF | 2026年6月30日 | 701 | $222970 | 不再跟踪 |
| RCL | 2025年9月30日 | 710 | $222329 | -9.6% |
| IJH | 2025年12月31日 | 3357 | $219061 | 不再跟踪 |
| PG | 2025年6月30日 | 1277 | $217693 | -10.1% |
| HD | 2026年3月31日 | 621 | $213639 | 2.0% |
| IJH | 2025年3月31日 | 3326 | $207262 | 不再跟踪 |
| BGT | 2025年6月30日 | 16686 | $207246 | -13.1% |
| BAC | 2025年9月30日 | 4309 | $203902 | 21.0% |
| SHOP | 2026年6月30日 | 1699 | $201535 | 27.7% |
| OEF | 2025年3月31日 | 695 | $200889 | 不再跟踪 |
| ITOT | 2026年3月31日 | 1346 | $200148 | 不再跟踪 |