Investor
RESTON WEALTH MANAGEMENT LLC
CIK 0001767617 · filed 2026-04-13 · SEC filing
13F book
$326.4M
Positions
62
3 new · 5 sold
Largest name
19.9%
Schwab Strategic Tr
Est. mark
−$4.65M
Price effect on 59 names still held. Flow $4.23M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 2.33M | $64.9M | 19.9% | $1.49M | Cut$97.7K |
| Spdr Series Trust | — | 643K | $63M | 19.3% | −$5.65M | Cut−$8.38M |
| Fidelity Covington Trust | — | 1.03M | $38.3M | 11.7% | — | New |
| Spdr Series Trust | — | 1.26M | $32.4M | 9.9% | −$127.5K | Added$7.12M |
| Spdr Series Trust | — | 342.1K | $20.3M | 6.2% | $448.2K | Cut−$1.98M |
| Ishares Tr | — | 266.3K | $20.1M | 6.2% | $159.7K | Added$497.5K |
| Spdr Index Shs Fds | — | 330.6K | $15.1M | 4.6% | $410K | Cut−$26.1M |
| Spdr Series Trust | — | 208.2K | $11.8M | 3.6% | −$47.9K | Cut−$822.8K |
| Schwab Us Aggregate Bond | — | 422K | $9.8M | 3.0% | −$50.3K | Added$1.96M |
| Schwab Strategic Tr | — | 191.1K | $6.2M | 1.9% | $172.4K | Added$291.8K |
| Schwab Strategic Tr | — | 185.2K | $5.73M | 1.8% | $164.8K | Cut−$487.8K |
| Vanguard Bd Index Fds | — | 39.3K | $2.89M | 0.9% | −$14.5K | Added$382.4K |
| Ishares Tr | — | 30.9K | $2.43M | 0.7% | $27.2K | Cut−$209K |
| Schwab Strategic Tr | — | 87.8K | $2.17M | 0.7% | $62.4K | Cut−$8.04M |
| Schwab Strategic Tr | — | 71.7K | $2.09M | 0.6% | −$247.4K | Added−$224.9K |
| Microsoft Corp | MSFT | 5.63K | $2.08M | 0.6% | −$638.5K | Cut−$707.7K |
| Nvidia Corp | NVDA | 10.9K | $1.9M | 0.6% | −$131.9K | Cut−$215.5K |
| Alphabet Inc | — | 6.62K | $1.9M | 0.6% | −$178.3K | Cut−$230.1K |
| Apple Inc. | AAPL | 6.83K | $1.73M | 0.5% | −$123.5K | Cut−$256.5K |
| Invesco Exchange Traded Fd T | — | 35.7K | $1.67M | 0.5% | $2.34K | Cut−$164.6K |
| Alphabet Inc | — | 5.12K | $1.47M | 0.5% | −$130.2K | Cut−$144.9K |
| Ishares Tr | — | 2.3K | $980K | 0.3% | −$107.7K | Added−$106.8K |
| Ishares Tr | — | 10K | $972.3K | 0.3% | $11K | Cut$10.1K |
| Jpmorgan Chase & Co. | — | 2.89K | $848.9K | 0.3% | −$81K | Cut−$92K |
| Amazon Com Inc | AMZN | 4.02K | $838.1K | 0.3% | −$90.7K | Cut−$120.5K |
| Eli Lilly & Co | LLY | 884 | $813.3K | 0.2% | −$136.4K | Cut−$151.5K |
| Spdr S&P 500 Etf Tr | — | 1.23K | $801.2K | 0.2% | −$38.9K | Cut−$301.5K |
| Vanguard Bd Index Fds | — | 9.44K | $740.2K | 0.2% | — | New |
| Marriott Intl Inc New | — | 2.12K | $693.1K | 0.2% | $35.7K | Cut$32.9K |
| Broadcom Inc. | AVGO | 2.15K | $665.7K | 0.2% | −$78.8K | Cut−$105.8K |
| Schwab Strategic Tr | — | 19.2K | $632.6K | 0.2% | $3.55K | Added$49.2K |
| Ishares Tr | — | 6.13K | $596.5K | 0.2% | $5.85K | Cut−$11.5K |
| Vanguard Index Fds | — | 2.71K | $557.4K | 0.2% | −$8.9K | Cut−$45.9K |
| Tesla, Inc. | TSLA | 1.47K | $545.2K | 0.2% | −$113.2K | Added−$107.6K |
| Applied Matls Inc | — | 1.41K | $480.2K | 0.1% | $119K | Added$119.3K |
| Berkshire Hathaway Inc Del | — | 984 | $471.5K | 0.1% | −$23.1K | Cut−$45.2K |
| Costco Whsl Corp New | — | 468 | $466.5K | 0.1% | $63K | Cut$56.1K |
| Arista Networks, Inc. | ANET | 3.5K | $429.4K | 0.1% | −$28.8K | Cut−$33.4K |
| Lockheed Martin Corp | LMT | 643 | $388.4K | 0.1% | $77.3K | Cut$66.7K |
| Exxon Mobil Corp | — | 2.27K | $384.3K | 0.1% | $110.3K | Added$115.2K |
| Ugi Corp New | — | 10.5K | $382.8K | 0.1% | −$10.6K | Held |
| Marathon Pete Corp | — | 1.5K | $366.7K | 0.1% | $122.4K | Cut$108.9K |
| Morgan Stanley | — | 2.18K | $359K | 0.1% | −$28.3K | Added−$27.9K |
| Coca Cola Co | KO | 4.55K | $346K | 0.1% | $28K | Cut$21.1K |
| Ishares Tr | — | 3.13K | $332.3K | 0.1% | −$2.45K | Added$51.9K |
| Johnson & Johnson | JNJ | 1.36K | $332K | 0.1% | $51.1K | Cut$45.1K |
| AbbVie Inc. | ABBV | 1.48K | $322.2K | 0.1% | −$16.2K | Cut−$74.7K |
| Northrop Grumman Corp | — | 460 | $314.1K | 0.1% | $51.8K | Cut−$6.9K |
| Meta Platforms, Inc. | META | 545 | $311.7K | 0.1% | −$48.3K | Cut−$67.4K |
| Cisco Sys Inc | — | 3.83K | $296.8K | 0.1% | $2.09K | Cut$1.4K |
| Innovator Etfs Trust | — | 6.89K | $296.7K | 0.1% | −$4.54K | Held |
| Caterpillar Inc | CAT | 415 | $294K | 0.1% | $56.2K | Cut$45.8K |
| Walmart Inc. | WMT | 2.31K | $287K | 0.1% | $29.7K | Cut$29.5K |
| Ge Aerospace | — | 982 | $278.6K | 0.1% | −$23.9K | Cut−$42.4K |
| Intuitive Surgical Inc | ISRG | 578 | $266.4K | 0.1% | −$60.4K | Added−$58.1K |
| Mckesson Corp | MCK | 287 | $248.4K | 0.1% | $12.9K | Added$13.8K |
| Taiwan Semiconductor Mfg Ltd | — | 704 | $238K | 0.1% | $23K | Added$33.8K |
| Ishares Tr | — | 701 | $223K | 0.1% | −$17.4K | Added−$16.8K |
| Visa Inc. | V | 686 | $207.5K | 0.1% | −$32.9K | Added−$30.8K |
| Bank America Corp | — | 4.24K | $206.7K | 0.1% | −$26.5K | Cut−$26.7K |
| Valero Energy Corp | — | 821 | $202.9K | 0.1% | — | New |
| Shopify Inc. | SHOP | 1.7K | $201.5K | 0.1% | −$72K | Cut−$80.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.