Holders — by stockHoldings — by fund
RESTON WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767617
$371.0M
disclosed book value
65
positions
19.8%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 2.4M | $73.6M | 19.8% |
| 2 | SPYGSPDR SERIES TRUST | 612,211 | $72.8M | 19.6% |
| 3 | FENIFIDELITY COVINGTON TRUST | 1.1M | $44.0M | 11.9% |
| 4 | SPABSPDR SERIES TRUST | 1.3M | $34.4M | 9.3% |
| 5 | SMLFISHARES TR | 264,869 | $23.6M | 6.4% |
| 6 | SPMDSPDR SERIES TRUST | 344,616 | $23.3M | 6.3% |
| 7 | SPDWSPDR INDEX SHS FDS | 331,834 | $16.7M | 4.5% |
| 8 | SPYVSPDR SERIES TRUST | 209,182 | $12.7M | 3.4% |
| 9 | SCHZSCHWAB STRATEGIC TR | 454,858 | $10.5M | 2.8% |
| 10 | FNDASCHWAB STRATEGIC TR | 195,627 | $7.4M | 2% |
| 11 | SCHMSCHWAB STRATEGIC TR | 189,848 | $7.0M | 1.9% |
| 12 | SCHFSCHWAB STRATEGIC TR | 96,670 | $2.7M | 0.7% |
| 13 | SCZISHARES TR | 32,366 | $2.7M | 0.7% |
| 14 | BNDVANGUARD BD INDEX FDS | 33,411 | $2.5M | 0.7% |
| 15 | SCHGSCHWAB STRATEGIC TR | 71,191 | $2.4M | 0.6% |
| 16 | GOOGALPHABET INC | 6,202 | $2.2M | 0.6% |
| 17 | MSFTMICROSOFT CORP | 5,870 | $2.2M | 0.6% |
| 18 | RPGINVESCO EXCHANGE TRADED FD T | 34,003 | $2.2M | 0.6% |
| 19 | NVDANVIDIA CORPORATION | 9,996 | $2.0M | 0.5% |
| 20 | AAPLAPPLE INC | 6,680 | $1.9M | 0.5% |
| 21 | GOOGLALPHABET INC | 5,059 | $1.8M | 0.5% |
| 22 | LLYELI LILLY & CO | 1,092 | $1.3M | 0.4% |
| 23 | IWFISHARES TR | 9,819 | $1.2M | 0.3% |
| 24 | EFAISHARES TR | 10,437 | $1.1M | 0.3% |
| 25 | AMATAPPLIED MATLS INC | 1,402 | $1.0M | 0.3% |
| 26 | AMZNAMAZON COM INC | 4,072 | $970,520 | 0.3% |
| 27 | JPMJPMORGAN CHASE & CO | 2,898 | $948,683 | 0.3% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 1,082 | $807,761 | 0.2% |
| 29 | AVGOBROADCOM INC | 2,119 | $800,485 | 0.2% |
| 30 | MARMARRIOTT INTL INC NEW | 2,125 | $787,585 | 0.2% |
| 31 | SCHESCHWAB STRATEGIC TR | 18,903 | $685,435 | 0.2% |
| 32 | IWRISHARES TR | 6,150 | $678,477 | 0.2% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,337 | $669,021 | 0.2% |
| 34 | ANETARISTA NETWORKS INC | 3,559 | $604,603 | 0.2% |
| 35 | TSLATESLA INC | 1,437 | $604,402 | 0.2% |
| 36 | BSVVANGUARD BD INDEX FDS | 6,940 | $540,695 | 0.1% |
| 37 | MUMICRON TECHNOLOGY INC | 448 | $517,432 | 0.1% |
| 38 | VXFVANGUARD INDEX FDS | 2,042 | $502,831 | 0.1% |
| 39 | GEGE AEROSPACE | 1,236 | $461,804 | 0.1% |
| 40 | MSMORGAN STANLEY | 2,190 | $457,737 | 0.1% |
| 41 | CSCOCISCO SYS INC | 3,850 | $452,230 | 0.1% |
| 42 | CATCATERPILLAR INC | 421 | $448,009 | 0.1% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 455 | $426,064 | 0.1% |
| 44 | MPCMARATHON PETE CORP | 1,505 | $384,714 | 0.1% |
| 45 | ABBVABBVIE INC | 1,490 | $375,043 | 0.1% |
| 46 | KOCOCA COLA CO | 4,597 | $373,591 | 0.1% |
| 47 | XOMEXXON MOBIL CORP | 2,656 | $363,161 | 0.1% |
| 48 | JNJJOHNSON & JOHNSON | 1,377 | $349,699 | 0.1% |
| 49 | BACBANK OF AMER CORP | 6,097 | $347,405 | 0.1% |
| 50 | MUBISHARES TR | 3,151 | $339,137 | 0.1% |
| 51 | LMTLOCKHEED MARTIN CORP | 646 | $329,029 | 0.1% |
| 52 | PSEPINNOVATOR ETFS TRUST | 6,890 | $317,285 | 0.1% |
| 53 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 651 | $310,775 | 0.1% |
| 54 | METAMETA PLATFORMS INC | 543 | $306,034 | 0.1% |
| 55 | UGIUGI CORP NEW | 8,070 | $278,730 | 0.1% |
| 56 | GEVGE VERNOVA INC | 233 | $273,917 | 0.1% |
| 57 | WMTWALMART INC | 2,342 | $265,214 | 0.1% |
| 58 | AMDADVANCED MICRO DEVICES INC | 415 | $241,078 | 0.1% |
| 59 | NOCNORTHROP GRUMMAN CORP | 461 | $235,035 | 0.1% |
| 60 | ITOTISHARES TR | 1,345 | $220,923 | 0.1% |
| 61 | MCKMCKESSON CORP | 286 | $216,198 | 0.1% |
| 62 | VLOVALERO ENERGY CORP | 823 | $214,456 | 0.1% |
| 63 | ISRGINTUITIVE SURGICAL INC | 539 | $214,350 | 0.1% |
| 64 | TCAFT ROWE PRICE EXCHANGE-TRADED | 5,104 | $209,770 | 0.1% |
| 65 | VVISA INC | 606 | $207,850 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.