Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 62
- −2 vs. Q4 2025
- Portfolio value
- $326.4M
- −$422.9K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,329,590 | $64.9M | 19.9% | −51,204−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 642,954 | $63.0M | 19.3% | −25,580−3.8% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,030,071 | $38.3M | 11.7% | +1,030,071 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,263,512 | $32.4M | 9.9% | +282,760+28.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 342,090 | $20.3M | 6.2% | −41,862−10.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 266,288 | $20.1M | 6.2% | +4,475+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 330,635 | $15.1M | 4.6% | −597,823−64.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 208,171 | $11.8M | 3.6% | −13,640−6.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 422,007 | $9.80M | 3.0% | +86,590+25.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 191,074 | $6.20M | 1.9% | +3,680+2.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 185,189 | $5.73M | 1.8% | −21,704−10.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,260 | $2.89M | 0.9% | +5,390+15.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,929 | $2.43M | 0.7% | −3,047−9.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 87,828 | $2.17M | 0.7% | −337,175−79.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,659 | $2.09M | 0.6% | +773+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,629 | $2.08M | 0.6% | −143−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,902 | $1.90M | 0.6% | −448−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,621 | $1.90M | 0.6% | −165−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,832 | $1.73M | 0.5% | −489−6.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 35,678 | $1.67M | 0.5% | −3,577−9.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,119 | $1.47M | 0.5% | −47−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,298 | $980.0K | 0.3% | +2+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,010 | $972.3K | 0.3% | −9−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,886 | $848.9K | 0.3% | −34−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,024 | $838.1K | 0.3% | −129−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 884 | $813.3K | 0.2% | −14−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,232 | $801.2K | 0.2% | −385−23.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,440 | $740.2K | 0.2% | +9,440 | New | – |
| MARMarriott International Inc | Stock | 2,119 | $693.1K | 0.2% | −9−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,151 | $665.7K | 0.2% | −78−3.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,199 | $632.6K | 0.2% | +1,385+7.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,135 | $596.5K | 0.2% | −180−2.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,708 | $557.4K | 0.2% | −177−6.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,467 | $545.2K | 0.2% | +15+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,405 | $480.2K | 0.1% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 984 | $471.5K | 0.1% | −44−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 468 | $466.5K | 0.1% | −8−1.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,497 | $429.4K | 0.1% | −35−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 643 | $388.4K | 0.1% | −22−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,265 | $384.3K | 0.1% | +29+1.3% | Added | History |
| UGIUgi Corp | Stock | 10,511 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,502 | $366.7K | 0.1% | −83−5.2% | Reduced | History |
| MSMorgan Stanley | Stock | 2,181 | $359.0K | 0.1% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 4,549 | $346.0K | 0.1% | −98−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,130 | $332.3K | 0.1% | +512+19.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,358 | $332.0K | 0.1% | −29−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,481 | $322.2K | 0.1% | −256−14.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 460 | $314.1K | 0.1% | −103−18.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 545 | $311.7K | 0.1% | −29−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,825 | $296.8K | 0.1% | −9−0.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $296.7K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 415 | $294.0K | 0.1% | −18−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,309 | $287.0K | 0.1% | −2−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 982 | $278.6K | 0.1% | −60−5.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 578 | $266.4K | 0.1% | +5+0.9% | Added | History |
| MCKMcKesson Corp | Stock | 287 | $248.4K | 0.1% | +1+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 704 | $238.0K | 0.1% | +32+4.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 701 | $223.0K | 0.1% | +2+0.3% | Added | – |
| VVisa Inc. | Stock | 686 | $207.5K | 0.1% | +7+1.0% | Added | History |
| BACBank of America Corp | Stock | 4,240 | $206.7K | 0.1% | −4−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 821 | $202.9K | 0.1% | +821 | New | History |
| SHOPShopify Inc. | Stock | 1,699 | $201.5K | 0.1% | −55−3.1% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $388.7K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 892 | $229.4K | 0.1% | History |
| MAMastercard Inc | Stock | 398 | $227.2K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 621 | $213.6K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,346 | $200.1K | 0.1% | – |