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Livermore
Livermore
ZHEN

Reston Wealth Management LLC

SEC CIK
0001767617
Latest filing
Jul 23, 2026

The latest 13F from Reston Wealth Management LLC covers Q2 2026 (filed Jul 23, 2026): 65 long positions worth $371.0M. The top 10 holdings make up 86.0% of the portfolio, and the largest is Schwab Fundamental U.S. Large Company ETF at 19.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.46M
Added
36
Est. +$8.68M
Reduced
23
Est. −$5.41M
Sold out
2
Est. −$424.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental U.S. Large Company ETF808524771
    19.8%$73.6M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    19.6%$72.8M
  3. Fidelity Covington Trust31609A404
    11.9%$44.0M
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    9.3%$34.4M
  5. iShares Tr46434V290
    6.4%$23.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust31609A404
    +$2.71MAdded
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$2.12MAdded
  3. Schwab Fundamental U.S. Large Company ETF808524771
    +$1.13MAdded
  4. Schwab US Aggregate Bond ETF808524839
    +$759.8KAdded
  5. MUMicron Technology Inc
    +$517.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.14 pp0.0% → 0.1%History
  2. Fidelity Covington Trust31609A404
    +0.13 pp11.7% → 11.9%
  3. Schwab U.S. Mid-Cap ETF808524508
    +0.13 pp1.8% → 1.9%
  4. Schwab Fundamental U.S. Small Company ETF808524763
    +0.11 pp1.9% → 2.0%
  5. LLYEli Lilly & Co
    +0.10 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$3.66MReduced
  2. Vanguard Total Bond Market ETF921937835
    −$429.4KReduced
  3. iShares S&P 100 ETF464287101
    −$223.0KSold out
  4. SHOPShopify Inc.
    −$201.5KSold outHistory
  5. Vanguard Short-Term Bond ETF921937827
    −$194.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −0.22 pp0.9% → 0.7%
  2. Vanguard Short-Term Bond ETF921937827
    −0.08 pp0.2% → 0.1%
  3. iShares S&P 100 ETF464287101
    −0.07 pp0.1% → 0.0%
  4. SHOPShopify Inc.
    −0.06 pp0.1% → 0.0%History
  5. NVDANVIDIA Corp
    −0.04 pp0.6% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$371.0M
+$44.6M (+13.7%) vs. prior quarter
Positions
65
+3 vs. prior quarter
Top 10 concentration
86.0%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $371.0M (Q2 2026)

Q1 2021: $190.9MQ2 2021: $199.9MQ3 2021: $192.1MQ4 2021: $206.1MQ1 2022: $195.0MQ2 2022: $179.6MQ3 2022: $167.9MQ4 2022: $181.0MQ1 2023: $191.3MQ2 2023: $210.1MQ3 2023: $198.0MQ4 2023: $218.5MQ1 2024: $246.3MQ2 2024: $250.1MQ3 2024: $276.3MQ4 2024: $269.0MQ1 2025: $247.4MQ2 2025: $285.3MQ3 2025: $309.7MQ4 2025: $326.9MQ1 2026: $326.4MQ2 2026: $371.0M
Q1 2021Q2 2026
13F filings of Reston Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202665$371.0MSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Covington Trustvs. Q1 2026SEC
Q1 2026Apr 13, 202662$326.4MSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Covington Trustvs. Q4 2025SEC
Q4 2025Feb 12, 202664$326.9MState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202553$309.7MState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2025SEC
Q2 2025Aug 6, 202554$285.3MState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2025SEC
Q1 2025Apr 24, 202549$247.4MSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2024SEC
Q4 2024Jan 23, 202550$269.0MState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 28, 2024454$276.3MState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2024SEC
Q2 2024Jul 30, 202453$250.1MState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 9, 202452$246.3MState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 24, 202449$218.5MState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 20, 202352$198.0MState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 7, 202347$210.1MState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2023SEC
Q1 2023May 8, 202344$191.3MSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2022SEC
Q4 2022Mar 2, 2023Amended47$181.0MSchwab Fundamental U.S. Large Company ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202248$167.9MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 28, 202258$179.6MState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2022SEC
Q1 2022May 4, 202259$195.0MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202264$206.1MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2021SEC
Q3 2021Oct 19, 202156$192.1MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 5, 202154$199.9MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2021SEC
Q1 2021May 10, 202150$190.9MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Developed World Ex-US ETF–SEC