Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- +3 vs. Q1 2023
- Portfolio value
- $210.1M
- +$18.9M (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 659,672 | $40.2M | 19.2% | +183,867+38.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 601,567 | $34.6M | 16.5% | +14,122+2.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 840,578 | $27.4M | 13.0% | +14,834+1.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 978,433 | $24.8M | 11.8% | +12,878+1.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 415,717 | $19.1M | 9.1% | +7,938+1.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,809 | $12.1M | 5.8% | +5,388+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 238,591 | $10.3M | 4.9% | −1,596−0.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,290 | $5.55M | 2.6% | +2,353+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 138,381 | $4.93M | 2.3% | +5,504+4.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,055 | $3.91M | 1.9% | +2,263+4.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,608 | $2.90M | 1.4% | +5,216+4.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,292 | $2.34M | 1.1% | +1,530+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,999 | $2.29M | 1.1% | +96+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,287 | $2.20M | 1.0% | −48−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,175 | $1.44M | 0.7% | −53,851−73.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 33,386 | $1.35M | 0.6% | −525−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,528 | $1.20M | 0.6% | +100+2.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,942 | $1.13M | 0.5% | +18+0.1% | Added | – |
| AAPLApple Inc. | Stock | 4,065 | $788.5K | 0.4% | +206+5.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,837 | $785.7K | 0.4% | +82+0.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,177 | $770.5K | 0.4% | −280−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,907 | $713.7K | 0.3% | +112+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,704 | $690.0K | 0.3% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,404 | $622.5K | 0.3% | +5+0.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,770 | $554.1K | 0.3% | +1,074+11.1% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 14,664 | $516.7K | 0.2% | +221+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,782 | $495.3K | 0.2% | +16+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,042 | $483.8K | 0.2% | −930−18.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,541 | $461.6K | 0.2% | −36−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,615 | $451.1K | 0.2% | +5,130+79.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,604 | $441.3K | 0.2% | −57−3.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,985 | $406.1K | 0.2% | +5+0.3% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,900 | $403.5K | 0.2% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 2,050 | $376.6K | 0.2% | +2+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 819 | $373.3K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 684 | $303.7K | 0.1% | +3+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,797 | $297.4K | 0.1% | +145+8.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 597 | $286.8K | 0.1% | +22+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 604 | $283.3K | 0.1% | −13−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 627 | $265.4K | 0.1% | +627 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,623 | $256.7K | 0.1% | +117+4.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 543 | $249.9K | 0.1% | +27+5.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,924 | $236.6K | 0.1% | +4,924 | New | – |
| KOCoca Cola Co | Stock | 3,727 | $224.4K | 0.1% | +40+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 813 | $212.8K | 0.1% | +813 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,929 | $206.9K | 0.1% | +42+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 683 | $203.7K | 0.1% | +683 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.