RESTON WEALTH MANAGEMENT LLC

Portfolio Overview

RESTON WEALTH MANAGEMENT LLC disclosed 65 positions worth $371.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $MU. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from RESTON WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1767617.

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $73.6M2,366,034 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $72.8M612,211 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $44.0M1,097,586 sh

• SPDR SERIES TRUST - ST STR AGGRE ETF

  —

  Quality

  $34.4M1,346,522 sh

• ISHARES TR - US SML CAP EQT

  —

  Quality

  $23.6M264,869 sh

• SPDR SERIES TRUST - ST STR P400MID

  —

  Quality

  $23.3M344,616 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $16.7M331,834 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $12.7M209,182 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

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  Quality

  $10.5M454,858 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US S

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  Quality

  $7.4M195,627 sh

Showing top 10 of 65 holdings.

Full Holdings — RESTON WEALTH MANAGEMENT LLC (Q2 2026)

All 65 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 - FUNDAMENTAL US L	$73.6M	19.8%	+2%	—
2	—	SPDR SERIES TRUST - ST STR P500GRW	$72.8M	19.6%	-5%	—
3	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$44.0M	11.9%	+7%	—
4	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$34.4M	9.3%	+7%	—
5	—	ISHARES TR - US SML CAP EQT	$23.6M	6.4%	-1%	—
6	—	SPDR SERIES TRUST - ST STR P400MID	$23.3M	6.3%	+1%	—
7	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$16.7M	4.5%	+0%	—
8	—	SPDR SERIES TRUST - ST STR P500VAL	$12.7M	3.4%	+0%	—
9	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$10.5M	2.8%	+8%	—
10	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$7.4M	2.0%	+2%	—
11	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$7.0M	1.9%	+3%	—
12	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.7M	0.7%	+10%	—
13	—	ISHARES TR - EAFE SML CP ETF	$2.7M	0.7%	+5%	—
14	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.5M	0.7%	-15%	—
15	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.4M	0.7%	-1%	—
16	$GOOGL	Alphabet Inc.	$2.2M	0.6%	-6%	78.2
17	$MSFT	MICROSOFT CORP	$2.2M	0.6%	+4%	79.8
18	$IVZ	Invesco Ltd.	$2.2M	0.6%	-5%	—
19	$NVDA	NVIDIA CORP	$2.0M	0.5%	-8%	85.9
20	$AAPL	Apple Inc.	$1.9M	0.5%	-2%	76.4
21	$GOOG	Alphabet Inc.	$1.8M	0.5%	-1%	78.2
22	$LLY	ELI LILLY & Co	$1.3M	0.3%	+24%	87.5
23	—	ISHARES TR - RUS 1000 GRW ETF	$1.2M	0.3%	+327%	—
24	—	ISHARES TR - MSCI EAFE ETF	$1.1M	0.3%	+4%	—
25	$AMAT	APPLIED MATERIALS INC /DE	$1.0M	0.3%	-0%	72.3
26	$AMZN	AMAZON COM INC	$970,520	0.3%	+1%	68.7
27	$JPM	JPMORGAN CHASE & CO	$948,683	0.3%	+0%	70.7
28	$SPY	SPDR S&P 500 ETF TRUST	$807,761	0.2%	-12%	—
29	$AVGO	Broadcom Inc.	$800,485	0.2%	-1%	84.5
30	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$787,585	0.2%	+0%	61.7
31	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$685,435	0.2%	-2%	—
32	—	ISHARES TR - RUS MID CAP ETF	$678,477	0.2%	+0%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$669,021	0.2%	+36%	73.8
34	$ANET	Arista Networks, Inc.	$604,603	0.2%	+2%	81.9
35	$TSLA	Tesla, Inc.	$604,402	0.2%	-2%	53.9
36	$META	Meta Platforms, Inc.	$540,695	0.1%	-26%	79.6
37	$MU	MICRON TECHNOLOGY INC	$517,432	0.1%	NEW	86.2
38	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$502,831	0.1%	-25%	—
39	$GE	GENERAL ELECTRIC CO	$461,804	0.1%	+26%	73.8
40	$MS	MORGAN STANLEY	$457,737	0.1%	+0%	75.8
41	$CSCO	CISCO SYSTEMS, INC.	$452,230	0.1%	+1%	70.3
42	$CAT	CATERPILLAR INC	$448,009	0.1%	+1%	66.5
43	$COST	COSTCO WHOLESALE CORP /NEW	$426,064	0.1%	-3%	66.2
44	$MPC	Marathon Petroleum Corp	$384,714	0.1%	+0%	61
45	$ABBV	AbbVie Inc.	$375,043	0.1%	+1%	72.6
46	$KO	COCA COLA CO	$373,591	0.1%	+1%	69.5
47	$XOM.R34088	EXXON MOBIL CORP	$363,161	0.1%	+17%	57.9
48	$JNJ	JOHNSON & JOHNSON	$349,699	0.1%	+1%	69
49	$BAC	BANK OF AMERICA CORP /DE/	$347,405	0.1%	+44%	67.6
50	—	ISHARES TR - NATIONAL MUN ETF	$339,137	0.1%	+1%	—
51	$LMT	LOCKHEED MARTIN CORP	$329,029	0.1%	+0%	65.6
52	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$317,285	0.1%	+0%	—
53	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$310,775	0.1%	-8%	—
54	$META	Meta Platforms, Inc.	$306,034	0.1%	-0%	79.6
55	$UGI	UGI CORP /PA/	$278,730	0.1%	-23%	48.3
56	$GEV	GE Vernova Inc.	$273,917	0.1%	NEW	81.1
57	$WMT	Walmart Inc.	$265,214	0.1%	+1%	60.2
58	$AMD	ADVANCED MICRO DEVICES INC	$241,078	0.1%	NEW	79.8
59	$NOC	NORTHROP GRUMMAN CORP /DE/	$235,035	0.1%	+0%	62.9
60	—	ISHARES TR - CORE S&P TTL STK	$220,923	0.1%	NEW	—
61	$MCK	MCKESSON CORP	$216,198	0.1%	-0%	63.4
62	$VLO	VALERO ENERGY CORP/TX	$214,456	0.1%	+0%	57.8
63	$ISRG	INTUITIVE SURGICAL INC	$214,350	0.1%	-7%	79.9
64	$BAH	Booz Allen Hamilton Holding Corp	$209,770	0.1%	NEW	58
65	$V	VISA INC.	$207,850	0.1%	-12%	82.9