Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- +3 vs. Q1 2026
- Portfolio value
- $371.0M
- +$44.6M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,366,034 | $73.6M | 19.8% | +36,444+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 612,211 | $72.8M | 19.6% | −30,743−4.8% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,097,586 | $44.0M | 11.9% | +67,515+6.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,346,522 | $34.4M | 9.3% | +83,010+6.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 264,869 | $23.6M | 6.4% | −1,419−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 344,616 | $23.3M | 6.3% | +2,526+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 331,834 | $16.7M | 4.5% | +1,199+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 209,182 | $12.7M | 3.4% | +1,011+0.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 454,858 | $10.5M | 2.8% | +32,851+7.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 195,627 | $7.45M | 2.0% | +4,553+2.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 189,848 | $7.00M | 1.9% | +4,659+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 96,670 | $2.68M | 0.7% | +8,842+10.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,366 | $2.66M | 0.7% | +1,437+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,411 | $2.45M | 0.7% | −5,849−14.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,191 | $2.41M | 0.6% | −468−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,202 | $2.19M | 0.6% | −419−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,870 | $2.19M | 0.6% | +241+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 34,003 | $2.17M | 0.6% | −1,675−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,996 | $2.00M | 0.5% | −906−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,680 | $1.93M | 0.5% | −152−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,059 | $1.81M | 0.5% | −60−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,092 | $1.31M | 0.4% | +208+23.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,819 | $1.22M | 0.3% | +627+6.8% | AddedConverted for a 4-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,437 | $1.08M | 0.3% | +427+4.3% | Added | – |
| AMATApplied Materials Inc | Stock | 1,402 | $1.01M | 0.3% | −3−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,072 | $970.5K | 0.3% | +48+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,898 | $948.7K | 0.3% | +12+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,082 | $807.8K | 0.2% | −150−12.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,119 | $800.5K | 0.2% | −32−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 2,125 | $787.6K | 0.2% | +6+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,903 | $685.4K | 0.2% | −296−1.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,150 | $678.5K | 0.2% | +15+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,337 | $669.0K | 0.2% | +353+35.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,559 | $604.6K | 0.2% | +62+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,437 | $604.4K | 0.2% | −30−2.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,940 | $540.7K | 0.1% | −2,500−26.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 448 | $517.4K | 0.1% | +448 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,042 | $502.8K | 0.1% | −666−24.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,236 | $461.8K | 0.1% | +254+25.9% | Added | History |
| MSMorgan Stanley | Stock | 2,190 | $457.7K | 0.1% | +9+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,850 | $452.2K | 0.1% | +25+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 421 | $448.0K | 0.1% | +6+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 455 | $426.1K | 0.1% | −13−2.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,505 | $384.7K | 0.1% | +3+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,490 | $375.0K | 0.1% | +9+0.6% | Added | History |
| KOCoca Cola Co | Stock | 4,597 | $373.6K | 0.1% | +48+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,656 | $363.2K | 0.1% | +391+17.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,377 | $349.7K | 0.1% | +19+1.4% | Added | History |
| BACBank of America Corp | Stock | 6,097 | $347.4K | 0.1% | +1,857+43.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,151 | $339.1K | 0.1% | +21+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 646 | $329.0K | 0.1% | +3+0.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $317.3K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 651 | $310.8K | 0.1% | −53−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 543 | $306.0K | 0.1% | −2−0.4% | Reduced | History |
| UGIUgi Corp | Stock | 8,070 | $278.7K | 0.1% | −2,441−23.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 233 | $273.9K | 0.1% | +233 | New | History |
| WMTWalmart Inc. | Stock | 2,342 | $265.2K | 0.1% | +33+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 415 | $241.1K | 0.1% | +415 | New | History |
| NOCNorthrop Grumman Corp | Stock | 461 | $235.0K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,345 | $220.9K | 0.1% | +1,345 | New | – |
| MCKMcKesson Corp | Stock | 286 | $216.2K | 0.1% | −1−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 823 | $214.5K | 0.1% | +2+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 539 | $214.3K | 0.1% | −39−6.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 5,104 | $209.8K | 0.1% | +5,104 | New | – |
| VVisa Inc. | Stock | 606 | $207.8K | 0.1% | −80−11.7% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.