Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 52
- +3 vs. Q4 2023
- Portfolio value
- $246.3M
- +$27.7M (+12.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 674,343 | $49.3M | 20.0% | −10,227−1.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 651,669 | $43.9M | 17.8% | +15,658+2.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,041,204 | $26.3M | 10.7% | +42,297+4.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 719,385 | $25.8M | 10.5% | −6,153−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 353,176 | $18.8M | 7.6% | −273−0.1% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 228,701 | $14.5M | 5.9% | +228,701 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 252,954 | $12.7M | 5.1% | −9,782−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,310 | $8.43M | 3.4% | +78,310 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 127,802 | $5.88M | 2.4% | +9,841+8.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 122,072 | $4.76M | 1.9% | +4,815+4.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,543 | $3.71M | 1.5% | +30.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 55,366 | $3.16M | 1.3% | +27,277+97.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,585 | $2.73M | 1.1% | +1,388+3.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,095 | $2.55M | 1.0% | −4,274−4.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,399 | $1.86M | 0.8% | −2,254−7.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,378 | $1.80M | 0.7% | −6,000−23.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 45,833 | $1.68M | 0.7% | −5,680−11.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,705 | $1.56M | 0.6% | +5+0.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,292 | $1.33M | 0.5% | +4,211+14.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,681 | $937.7K | 0.4% | −528−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,093 | $927.7K | 0.4% | −500−7.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,827 | $848.2K | 0.3% | −620−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,300 | $775.1K | 0.3% | +3+0.1% | Added | – |
| AAPLApple Inc. | Stock | 4,334 | $743.1K | 0.3% | −321−6.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,016 | $703.8K | 0.3% | +11+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,583 | $685.4K | 0.3% | −537−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 747 | $675.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,411 | $665.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,124 | $563.5K | 0.2% | −119−3.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,622 | $556.8K | 0.2% | +16+0.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,599 | $547.5K | 0.2% | −142,886−95.6% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,779 | $544.4K | 0.2% | +2,532+34.9% | Added | – |
| MARMarriott International Inc | Stock | 2,060 | $519.7K | 0.2% | +6+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 635 | $494.1K | 0.2% | +1+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,892 | $465.3K | 0.2% | −123−6.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,764 | $433.9K | 0.2% | +10+0.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 818 | $391.5K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 681 | $356.3K | 0.1% | −197−22.4% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 9,463 | $348.5K | 0.1% | −819−8.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 621 | $322.2K | 0.1% | +1+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 396 | $289.8K | 0.1% | +7+1.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,353 | $272.7K | 0.1% | +1,353 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,390 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 624 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,440 | $262.2K | 0.1% | −87−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,027 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 523 | $237.7K | 0.1% | −11−2.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 800 | $232.0K | 0.1% | +800 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,120 | $220.3K | 0.1% | +5,120 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 858 | $214.3K | 0.1% | +858 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,440 | $209.0K | 0.1% | +3,440 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,726 | $200.7K | 0.1% | +1,726 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 660 | $347.4K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,197 | $317.3K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,090 | $270.8K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,015 | $241.9K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 715 | $212.0K | 0.1% | History |