Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $73.6M | 19.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $72.8M | 19.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $44M | 11.9% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $34.4M | 9.3% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $23.6M | 6.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $23.3M | 6.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $16.7M | 4.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $12.7M | 3.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $10.5M | 2.8% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $7.45M | 2.0% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $7M | 1.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.68M | 0.7% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $2.66M | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.45M | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.41M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.19M | 0.6% |
| Microsoft Corp.COM | COM | $2.19M | 0.6% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $2.17M | 0.6% |
| Nvidia CorporationCOM | COM | $2M | 0.5% |
| Apple Inc.COM | COM | $1.93M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.81M | 0.5% |
| Eli Lilly & COCOM | COM | $1.31M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.22M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.08M | 0.3% |
| Applied Matls Inc.COM | COM | $1.01M | 0.3% |
| Amazon Com Inc.COM | COM | $971K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $949K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $808K | 0.2% |
| Broadcom Inc.COM | COM | $800K | 0.2% |
| Marriott Intl Inc. NewCL A | CL A | $788K | 0.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $685K | 0.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $678K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $669K | 0.2% |
| Arista Networks Inc.COM SHS | COM SHS | $605K | 0.2% |
| Tesla Inc.COM | COM | $604K | 0.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $541K | 0.1% |
| Micron Technology Inc.COM | COM | $517K | 0.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $503K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $462K | 0.1% |
| Morgan StanleyCOM NEW | COM NEW | $458K | 0.1% |
| Cisco Sys Inc.COM | COM | $452K | 0.1% |
| Caterpillar Inc.COM | COM | $448K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $426K | 0.1% |
| Marathon Pete Corp.COM | COM | $385K | 0.1% |
| Abbvie Inc.COM | COM | $375K | 0.1% |
| Coca Cola COCOM | COM | $374K | 0.1% |
| Exxon Mobil Corp.COM | COM | $363K | 0.1% |
| Johnson & JohnsonCOM | COM | $350K | 0.1% |
| Bank OF Amer Corp.COM | COM | $347K | 0.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $339K | 0.1% |
Schwab Strategic TRFUNDAMENTAL US L$73.6M
- Class
- FUNDAMENTAL US L
- Share
- 19.8%
SPDR Series TrustST STR P500GRW$72.8M
- Class
- ST STR P500GRW
- Share
- 19.6%
Fidelity Covington TrustENHANCED INTL$44M
- Class
- ENHANCED INTL
- Share
- 11.9%
SPDR Series TrustST STR AGGRE ETF$34.4M
- Class
- ST STR AGGRE ETF
- Share
- 9.3%
iShares TRUS SML CAP EQT$23.6M
- Class
- US SML CAP EQT
- Share
- 6.4%
SPDR Series TrustST STR P400MID$23.3M
- Class
- ST STR P400MID
- Share
- 6.3%
SPDR Index Shs FdsST STR PO EX ETF$16.7M
- Class
- ST STR PO EX ETF
- Share
- 4.5%
SPDR Series TrustST STR P500VAL$12.7M
- Class
- ST STR P500VAL
- Share
- 3.4%
Schwab Strategic TRUS AGGREGATE B$10.5M
- Class
- US AGGREGATE B
- Share
- 2.8%
Schwab Strategic TRFUNDAMENTAL US S$7.45M
- Class
- FUNDAMENTAL US S
- Share
- 2.0%
Schwab Strategic TRUS MID-CAP ETF$7M
- Class
- US MID-CAP ETF
- Share
- 1.9%
Schwab Strategic TRINTL EQTY ETF$2.68M
- Class
- INTL EQTY ETF
- Share
- 0.7%
iShares TREAFE SML CP ETF$2.66M
- Class
- EAFE SML CP ETF
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$2.45M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Schwab Strategic TRUS LCAP GR ETF$2.41M
- Class
- US LCAP GR ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.19M
- Class
- CAP STK CL C
- Share
- 0.6%
Microsoft Corp.COM$2.19M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 PUR GWT$2.17M
- Class
- S&P500 PUR GWT
- Share
- 0.6%
Nvidia CorporationCOM$2M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$1.93M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.81M
- Class
- CAP STK CL A
- Share
- 0.5%
Eli Lilly & COCOM$1.31M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1.22M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
iShares TRMSCI EAFE ETF$1.08M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Applied Matls Inc.COM$1.01M
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$971K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$949K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$808K
- Class
- TR UNIT
- Share
- 0.2%
Broadcom Inc.COM$800K
- Class
- COM
- Share
- 0.2%
Marriott Intl Inc. NewCL A$788K
- Class
- CL A
- Share
- 0.2%
Schwab Strategic TREMRG MKTEQ ETF$685K
- Class
- EMRG MKTEQ ETF
- Share
- 0.2%
iShares TRRUS MID CAP ETF$678K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$669K
- Class
- CL B NEW
- Share
- 0.2%
Arista Networks Inc.COM SHS$605K
- Class
- COM SHS
- Share
- 0.2%
Tesla Inc.COM$604K
- Class
- COM
- Share
- 0.2%
Vanguard BD Index FdsSHORT TRM BOND$541K
- Class
- SHORT TRM BOND
- Share
- 0.1%
Micron Technology Inc.COM$517K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsEXTEND MKT ETF$503K
- Class
- EXTEND MKT ETF
- Share
- 0.1%
GE AerospaceCOM NEW$462K
- Class
- COM NEW
- Share
- 0.1%
Morgan StanleyCOM NEW$458K
- Class
- COM NEW
- Share
- 0.1%
Cisco Sys Inc.COM$452K
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$448K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$426K
- Class
- COM
- Share
- 0.1%
Marathon Pete Corp.COM$385K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$375K
- Class
- COM
- Share
- 0.1%
Coca Cola COCOM$374K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$363K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$350K
- Class
- COM
- Share
- 0.1%
Bank OF Amer Corp.COM$347K
- Class
- COM
- Share
- 0.1%
iShares TRNATIONAL MUN ETF$339K
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767617
- File number
- 028-19107
- Options
- 0 call, 0 put
- In the 25 largest
- 95.2%
- Prior quarter
- $326M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Reston Wealth Management’s 13F holdings worth?
$371 million across 65 positions for the quarter ended 30 June 2026.
What is Reston Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL US L) was the largest position at $73.6 million, or 19.8% of reported 13F value, as of 30 June 2026.
How concentrated is Reston Wealth Management’s 13F portfolio?
The ten largest positions accounted for 86.0% of reported value and the twenty-five largest for 95.2%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Reston Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Reston Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.