Reston Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$326.4M
Q ending 2026-03-31
Prior quarter
$326.9M
Q ending 2025-12-31
Change
-0.1% QoQ · +32.0% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDX | Shares | $64.9M | 2.3M |
| Spdr Series Trust | SPYG | Shares | $63.0M | 643K |
| Fidelity Covington Trust | FENI | Shares | $38.3M | 1.0M |
| Spdr Series Trust | SPAB | Shares | $32.4M | 1.3M |
| Spdr Series Trust | SPMD | Shares | $20.3M | 342K |
| Ishares Tr | SMLF | Shares | $20.1M | 266K |
| Spdr Index Shs Fds | SPDW | Shares | $15.1M | 331K |
| Spdr Series Trust | SPYV | Shares | $11.8M | 208K |
| Schwab Strategic Tr | SCHZ | Shares | $9.8M | 422K |
| Schwab Strategic Tr | FNDA | Shares | $6.2M | 191K |
| Schwab Strategic Tr | SCHM | Shares | $5.7M | 185K |
| Vanguard Bd Index Fds | BND | Shares | $2.9M | 39K |
| Ishares Tr | SCZ | Shares | $2.4M | 31K |
| Schwab Strategic Tr | SCHF | Shares | $2.2M | 88K |
| Schwab Strategic Tr | SCHG | Shares | $2.1M | 72K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Invesco Exchange Traded Fd T | RPG | Shares | $1.7M | 36K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Ishares Tr | IWF | Shares | $980K | 2K |
| Ishares Tr | EFA | Shares | $972K | 10K |
| Jpmorgan Chase & Co. | JPM | Shares | $849K | 3K |
| Amazon Com Inc | AMZN | Shares | $838K | 4K |
| Eli Lilly & Co | LLY | Shares | $813K | 884 |
| Spdr S&P 500 Etf Tr | SPY | Shares | $801K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $740K | 9K |
| Marriott Intl Inc New | MAR | Shares | $693K | 2K |
| Broadcom Inc | AVGO | Shares | $666K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $633K | 19K |
| Ishares Tr | IWR | Shares | $596K | 6K |
| Vanguard Index Fds | VXF | Shares | $557K | 3K |
| Tesla Inc | TSLA | Shares | $545K | 1K |
| Applied Matls Inc | AMAT | Shares | $480K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $472K | 984 |
| Costco Whsl Corp New | COST | Shares | $467K | 468 |
| Arista Networks Inc | ANET | Shares | $429K | 3K |
| Lockheed Martin Corp | LMT | Shares | $388K | 643 |
| Exxon Mobil Corp | XOM | Shares | $384K | 2K |
| Ugi Corp New | UGI | Shares | $383K | 11K |
| Marathon Pete Corp | MPC | Shares | $367K | 2K |
| Morgan Stanley | MS | Shares | $359K | 2K |
| Coca Cola Co | KO | Shares | $346K | 5K |
| Ishares Tr | MUB | Shares | $332K | 3K |
| Johnson & Johnson | JNJ | Shares | $332K | 1K |
| Abbvie Inc | ABBV | Shares | $322K | 1K |
| Northrop Grumman Corp | NOC | Shares | $314K | 460 |
| Meta Platforms Inc | META | Shares | $312K | 545 |
| Cisco Sys Inc | CSCO | Shares | $297K | 4K |
| Innovator Etfs Trust | PSEP | Shares | $297K | 7K |
| Caterpillar Inc | CAT | Shares | $294K | 415 |
| Walmart Inc | WMT | Shares | $287K | 2K |
| Ge Aerospace | GE | Shares | $279K | 982 |
| Intuitive Surgical Inc | ISRG | Shares | $266K | 578 |
| Mckesson Corp | MCK | Shares | $248K | 287 |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $238K | 704 |
| Ishares Tr | OEF | Shares | $223K | 701 |
| Visa Inc | V | Shares | $207K | 686 |
| Bank America Corp | BAC | Shares | $207K | 4K |
| Valero Energy Corp | VLO | Shares | $203K | 821 |
| Shopify Inc | SHOP | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.