RESTON WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$326.4M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RESTON WEALTH MANAGEMENT LLC disclosed 62 positions worth $326.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $ADP. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from RESTON WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1767617.
AI Fund Analysis
Stable
$TSLA
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$64.9M2,329,590 shSPDR SERIES TRUST
—Quality
$63.0M642,954 shFIDELITY COVINGTON TRUST
—Quality
$38.3M1,030,071 shSPDR SERIES TRUST
—Quality
$32.4M1,263,512 shSPDR SERIES TRUST
—Quality
$20.3M342,090 shISHARES TR
—Quality
$20.1M266,288 shSPDR INDEX SHS FDS
—Quality
$15.1M330,635 shSPDR SERIES TRUST
—Quality
$11.8M208,171 shSCHWAB STRATEGIC TR
—Quality
$9.8M422,007 shSCHWAB STRATEGIC TR
—Quality
$6.2M191,074 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $64.9M | 2,329,590 |
| SPDR SERIES TRUST | — | $63.0M | 642,954 |
| FIDELITY COVINGTON TRUST | — | $38.3M | 1,030,071 |
| SPDR SERIES TRUST | — | $32.4M | 1,263,512 |
| SPDR SERIES TRUST | — | $20.3M | 342,090 |
| ISHARES TR | — | $20.1M | 266,288 |
| SPDR INDEX SHS FDS | — | $15.1M | 330,635 |
| SPDR SERIES TRUST | — | $11.8M | 208,171 |
| SCHWAB STRATEGIC TR | — | $9.8M | 422,007 |
| SCHWAB STRATEGIC TR | — | $6.2M | 191,074 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RESTON WEALTH MANAGEMENT LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$302.5M
Technology
$13.0M
Financials
$3.8M
Consumer Discretionary
$2.3M
Healthcare
$1.7M
Industrials
$1.2M
Energy
$953,845
Consumer Staples
$594,358
Full Holdings — RESTON WEALTH MANAGEMENT LLC (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $64.9M | 19.9% | -2% | — |
| 2 | — | SPDR SERIES TRUST | $63.0M | 19.3% | -4% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $38.3M | 11.7% | NEW | — |
| 4 | — | SPDR SERIES TRUST | $32.4M | 9.9% | +29% | — |
| 5 | — | SPDR SERIES TRUST | $20.3M | 6.2% | -11% | — |
| 6 | — | ISHARES TR | $20.1M | 6.2% | +2% | — |
| 7 | — | SPDR INDEX SHS FDS | $15.1M | 4.6% | -64% | — |
| 8 | — | SPDR SERIES TRUST | $11.8M | 3.6% | -6% | — |
| 9 | — | SCHWAB STRATEGIC TR | $9.8M | 3.0% | +26% | — |
| 10 | — | SCHWAB STRATEGIC TR | $6.2M | 1.9% | +2% | — |
| 11 | — | SCHWAB STRATEGIC TR | $5.7M | 1.8% | -10% | — |
| 12 | — | VANGUARD BD INDEX FDS | $2.9M | 0.9% | +16% | — |
| 13 | — | ISHARES TR | $2.4M | 0.7% | -9% | — |
| 14 | — | SCHWAB STRATEGIC TR | $2.2M | 0.7% | -79% | — |
| 15 | — | SCHWAB STRATEGIC TR | $2.1M | 0.6% | +1% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.1M | 0.6% | -2% | 83.7 |
| 17 |  $NVDA | NVIDIA CORP | $1.9M | 0.6% | -4% | 90.2 |
| 18 |  $GOOGL | Alphabet Inc. | $1.9M | 0.6% | -2% | 80.2 |
| 19 |  $AAPL | Apple Inc. | $1.7M | 0.5% | -7% | 76.1 |
| 20 |  $IVZ | Invesco Ltd. | $1.7M | 0.5% | -9% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | -1% | 80.2 |
| 22 | — | ISHARES TR | $979,972 | 0.3% | +0% | — |
| 23 | — | ISHARES TR | $972,272 | 0.3% | -0% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $848,860 | 0.3% | -1% | 35.6 |
| 25 |  $AMZN | AMAZON COM INC | $838,078 | 0.3% | -3% | 74.6 |
| 26 |  $LLY | ELI LILLY & Co | $813,306 | 0.3% | -2% | 89.3 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $801,187 | 0.3% | -24% | — |
| 28 |  $META | Meta Platforms, Inc. | $740,190 | 0.2% | NEW | 80.9 |
| 29 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $693,100 | 0.2% | -0% | 65.9 |
| 30 |  $AVGO | Broadcom Inc. | $665,690 | 0.2% | -3% | 86.4 |
| 31 | — | SCHWAB STRATEGIC TR | $632,607 | 0.2% | +8% | — |
| 32 | — | ISHARES TR | $596,479 | 0.2% | -3% | — |
| 33 | — | VANGUARD INDEX FDS | $557,370 | 0.2% | -6% | — |
| 34 | $TSLA | Tesla, Inc. | $545,211 | 0.2% | +1% | 50.1 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $480,213 | 0.1% | +0% | 74.8 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $471,533 | 0.1% | -4% | 64.5 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $466,541 | 0.1% | -2% | 67 |
| 38 |  $ANET | Arista Networks, Inc. | $429,362 | 0.1% | -1% | 86 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $388,360 | 0.1% | -3% | 65 |
| 40 | $XOM | EXXON MOBIL CORP | $384,264 | 0.1% | +1% | 61.8 |
| 41 |  $UGI | UGI CORP /PA/ | $382,811 | 0.1% | +0% | 70.3 |
| 42 |  $MPC | Marathon Petroleum Corp | $366,652 | 0.1% | -5% | 50.7 |
| 43 |  $MS | MORGAN STANLEY | $358,971 | 0.1% | +0% | — |
| 44 |  $KO | COCA COLA CO | $345,980 | 0.1% | -2% | 74 |
| 45 | — | ISHARES TR | $332,292 | 0.1% | +20% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $332,013 | 0.1% | -2% | 72.8 |
| 47 |  $ABBV | AbbVie Inc. | $322,200 | 0.1% | -15% | 59.3 |
| 48 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $314,114 | 0.1% | -18% | 60.5 |
| 49 | $META | Meta Platforms, Inc. | $311,708 | 0.1% | -5% | 80.9 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $296,766 | 0.1% | -0% | 72.3 |
| 51 | — | INNOVATOR ETFS TRUST | $296,683 | 0.1% | +0% | — |
| 52 |  $CAT | CATERPILLAR INC | $293,998 | 0.1% | -4% | 67.8 |
| 53 |  $WMT | Walmart Inc. | $287,018 | 0.1% | -0% | 63.2 |
| 54 |  $GE | GENERAL ELECTRIC CO | $278,592 | 0.1% | -6% | 74.8 |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $266,419 | 0.1% | +1% | 81.4 |
| 56 |  $MCK | MCKESSON CORP | $248,378 | 0.1% | +0% | 63.7 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238,049 | 0.1% | +5% | — |
| 58 | — | ISHARES TR | $222,970 | 0.1% | +0% | — |
| 59 |  $V | VISA INC. | $207,451 | 0.1% | +1% | 83.5 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $206,694 | 0.1% | -0% | 68.4 |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $202,929 | 0.1% | NEW | 51.4 |
| 62 |  $SHOP | SHOPIFY INC. | $201,535 | 0.1% | -3% | — |
New Positions (2)
$VLO VALERO ENERGY CORP/TX$202,929
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AI-Powered Hedge Fund Analysis: RESTON WEALTH MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RESTON WEALTH MANAGEMENT LLC (SEC CIK: 1767617), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RESTON WEALTH MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.