Reston Wealth Management LLC
66 holdingsFiling period: 2026-06-30Current AUM: $369.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Strategic TR | 2.37M | $73.6M | $77.1M | 20.90% | +36.4K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 612.2K | $72.8M | $72.3M | 19.60% | -30,743 | 2026-06-30 |
| 3 | FENI | Fidelity Covington Trust | 1.10M | $44.0M | $43.1M | 11.69% | +67.5K | 2026-06-30 |
| 4 | SPAB | Spdr Series Trust | 1.35M | $34.4M | $33.3M | 9.02% | +83.0K | 2026-06-30 |
| 5 | SMLF | iShares TR | 264.9K | $23.6M | $22.4M | 6.06% | -1,419 | 2026-06-30 |
| 6 | SPMD | Spdr Series Trust | 344.6K | $23.3M | $21.8M | 5.92% | +2.5K | 2026-06-30 |
| 7 | SPDW | Spdr Index Shs Fds | 331.8K | $16.7M | $16.3M | 4.41% | +1.2K | 2026-06-30 |
| 8 | SPYV | Spdr Series Trust | 209.2K | $12.7M | $13.3M | 3.62% | +1.0K | 2026-06-30 |
| 9 | SCHZ | Schwab Strategic TR | 454.9K | $10.5M | $10.2M | 2.76% | +32.9K | 2026-06-30 |
| 10 | FNDA | Schwab Strategic TR | 195.6K | $7.4M | $7.0M | 1.89% | +4.6K | 2026-06-30 |
| 11 | SCHM | Schwab Strategic TR | 189.8K | $7.0M | $6.6M | 1.78% | +4.7K | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 96.7K | $2.7M | $2.6M | 0.70% | +8.8K | 2026-06-30 |
| 13 | SCZ | iShares TR | 32.4K | $2.7M | $2.7M | 0.72% | +1.4K | 2026-06-30 |
| 14 | BND | Vanguard BD Index Fds | 33.4K | $2.5M | $2.4M | 0.64% | -5,849 | 2026-06-30 |
| 15 | SCHG | Schwab Strategic TR | 71.2K | $2.4M | $2.5M | 0.67% | -468 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 6.2K | $2.2M | $2.0M | 0.53% | -419 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 5.9K | $2.2M | $3.1M | 0.83% | +241 | 2026-06-30 |
| 18 | RPG | Invesco Exchange Traded FD T | 34.0K | $2.2M | $1.8M | 0.49% | -1,675 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 10.0K | $2.0M | $2.1M | 0.57% | -906 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 6.7K | $1.9M | $2.3M | 0.63% | -152 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 5.1K | $1.8M | $1.6M | 0.44% | -60 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 1.1K | $1.3M | $1.4M | 0.38% | +208 | 2026-06-30 |
| 23 | IWF | iShares TR | 9.8K | $1.2M | $1.2M | 0.32% | +7.5K | 2026-06-30 |
| 24 | EFA | iShares TR | 10.4K | $1.1M | $1.1M | 0.29% | +427 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 1.4K | $1.0M | $529K | 0.14% | -3 | 2026-06-30 |
← Scroll →
Page 1 of 3