RESTON WEALTH MANAGEMENT LLC
66 holdingsFiling period: 2026-06-30Current AUM: $371.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 2.37M | $73.6M | $76.5M | 20.60% | +36.4K | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 612.2K | $72.8M | $72.9M | 19.64% | -30,743 | 2026-06-30 |
| 3 | FENI | FIDELITY COVINGTON TRUST | 1.10M | $44.0M | $44.5M | 11.99% | +67.5K | 2026-06-30 |
| 4 | SPAB | SPDR SERIES TRUST | 1.35M | $34.4M | $33.3M | 8.96% | +83.0K | 2026-06-30 |
| 5 | SMLF | ISHARES TR | 264.9K | $23.6M | $22.5M | 6.06% | -1,419 | 2026-06-30 |
| 6 | SPMD | SPDR SERIES TRUST | 344.6K | $23.3M | $22.2M | 5.98% | +2.5K | 2026-06-30 |
| 7 | SPDW | SPDR INDEX SHS FDS | 331.8K | $16.7M | $16.8M | 4.54% | +1.2K | 2026-06-30 |
| 8 | SPYV | SPDR SERIES TRUST | 209.2K | $12.7M | $13.1M | 3.53% | +1.0K | 2026-06-30 |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 454.9K | $10.5M | $10.2M | 2.75% | +32.9K | 2026-06-30 |
| 10 | FNDA | SCHWAB STRATEGIC TR | 195.6K | $7.4M | $7.0M | 1.90% | +4.6K | 2026-06-30 |
| 11 | SCHM | SCHWAB STRATEGIC TR | 189.8K | $7.0M | $6.6M | 1.77% | +4.7K | 2026-06-30 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 96.7K | $2.7M | $2.7M | 0.72% | +8.8K | 2026-06-30 |
| 13 | SCZ | ISHARES TR | 32.4K | $2.7M | $2.8M | 0.74% | +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 | $2.1M | 0.57% | -419 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 5.9K | $2.2M | $2.9M | 0.79% | +241 | 2026-06-30 |
| 18 | RPG | INVESCO EXCHANGE TRADED FD T | 34.0K | $2.2M | $1.9M | 0.51% | -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 | $2.2M | 0.60% | -152 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 5.1K | $1.8M | $1.7M | 0.47% | -60 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 1.1K | $1.3M | $1.2M | 0.33% | +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 | 0.30% | +427 | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 1.4K | $1.0M | $590K | 0.16% | -3 | 2026-06-30 |
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