Reston Wealth Management

Reston Wealth Management as of June 30, 2026

Portfolio Holdings for Reston Wealth Management

Reston Wealth Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 19.8 $74M 2.4M 31.10
Spdr Series Trust ST STR P500GRW (SPYG) 19.6 $73M 612k 118.99
Fidelity Covington Trust Enhanced Intl (FENI) 11.9 $44M 1.1M 40.13
Spdr Series Trust St Str Aggre Etf (SPAB) 9.3 $34M 1.3M 25.52
Ishares Tr Us Sml Cap Eqt (SMLF) 6.4 $24M 265k 89.14
Spdr Series Trust St Str P400mid (SPMD) 6.3 $23M 345k 67.56
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 4.5 $17M 332k 50.39
Spdr Series Trust St Str P500val (SPYV) 3.4 $13M 209k 60.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $11M 455k 23.13
Schwab Strategic Tr Fundamental Us S (FNDA) 2.0 $7.4M 196k 38.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $7.0M 190k 36.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.7M 97k 27.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.7M 32k 82.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.5M 33k 73.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.4M 71k 33.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 6.2k 353.35
Microsoft Corporation (MSFT) 0.6 $2.2M 5.9k 373.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $2.2M 34k 63.85
NVIDIA Corporation (NVDA) 0.5 $2.0M 10k 200.10
Apple (AAPL) 0.5 $1.9M 6.7k 289.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 5.1k 357.35
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.1k 1198.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 9.8k 124.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 10k 103.88
Applied Materials (AMAT) 0.3 $1.0M 1.4k 722.79
Amazon (AMZN) 0.3 $971k 4.1k 238.34
JPMorgan Chase & Co. (JPM) 0.3 $949k 2.9k 327.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $808k 1.1k 746.54
Broadcom (AVGO) 0.2 $801k 2.1k 377.77
Marriott Intl Cl A (MAR) 0.2 $788k 2.1k 370.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $685k 19k 36.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $679k 6.2k 110.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $669k 1.3k 500.39
Arista Networks Com Shs (ANET) 0.2 $605k 3.6k 169.88
Tesla Motors (TSLA) 0.2 $604k 1.4k 420.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $541k 6.9k 77.91
Micron Technology (MU) 0.1 $517k 448.00 1154.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $503k 2.0k 246.24
Ge Aerospace Com New (GE) 0.1 $462k 1.2k 373.63
Morgan Stanley Com New (MS) 0.1 $458k 2.2k 209.01
Cisco Systems (CSCO) 0.1 $452k 3.9k 117.46
Caterpillar (CAT) 0.1 $448k 421.00 1064.15
Costco Wholesale Corporation (COST) 0.1 $426k 455.00 936.40
Marathon Petroleum Corp (MPC) 0.1 $385k 1.5k 255.62
Abbvie (ABBV) 0.1 $375k 1.5k 251.71
Coca-Cola Company (KO) 0.1 $374k 4.6k 81.27
Exxon Mobil Corporation (XOM) 0.1 $363k 2.7k 136.73
Johnson & Johnson (JNJ) 0.1 $350k 1.4k 253.96
Bank of America Corporation (BAC) 0.1 $347k 6.1k 56.98
Ishares Tr National Mun Etf (MUB) 0.1 $339k 3.2k 107.63
Lockheed Martin Corporation (LMT) 0.1 $329k 646.00 509.33
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $317k 6.9k 46.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $311k 651.00 477.38
Meta Platforms Cl A (META) 0.1 $306k 543.00 563.60
UGI Corporation (UGI) 0.1 $279k 8.1k 34.54
Ge Vernova (GEV) 0.1 $274k 233.00 1175.61
Wal-Mart Stores (WMT) 0.1 $265k 2.3k 113.24
Advanced Micro Devices (AMD) 0.1 $241k 415.00 580.91
Northrop Grumman Corporation (NOC) 0.1 $235k 461.00 509.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $221k 1.3k 164.25
McKesson Corporation (MCK) 0.1 $216k 286.00 755.94
Valero Energy Corporation (VLO) 0.1 $215k 823.00 260.58
Intuitive Surgical Com New (ISRG) 0.1 $214k 539.00 397.68
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $210k 5.1k 41.10
Visa Com Cl A (V) 0.1 $208k 606.00 342.99