Filed: 2/12/2026ACC: 0001705819-26-000022
📋 What this filing means
RESTON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $326.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$326.86M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
STATE STREET SPD$131.42M40.2%
FUNDAMENTAL US L$64.78M19.8%
PORTFOLIO DEVLPD$41.23M12.6%
US SML CAP EQT$19.60M6.0%
COM$16.24M5.0%
INTL EQTY ETF$10.22M3.1%
US AGGREGATE B$7.84M2.4%
Portfolio Concentration
Top 3$177.35M54.3%
4–10$103.97M31.8%
11–25$30.91M9.5%
Rest$14.63M4.5%
Top 3 weight
54.3%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
10.27K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.30M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings64
Rows:
SPDR SERIES TRUST
SOLEShares668.53K
TypeSH
Market value$71.33M
21.82%
Sole
1.17K
Shared
0.00
None
667.36K
SCHWAB STRATEGIC TR
SOLEShares2.38M
TypeSH
Market value$64.78M
19.82%
Sole
4.88K
Shared
0.00
None
2.38M
SPDR INDEX SHS FDS
SOLEShares928.46K
TypeSH
Market value$41.23M
12.61%
Sole
1.87K
Shared
0.00
None
926.59K
SPDR SERIES TRUST
SOLEShares980.75K
TypeSH
Market value$25.25M
7.73%
Sole
940.00
Shared
0.00
None
979.81K
SPDR SERIES TRUST
SOLEShares383.95K
TypeSH
Market value$22.23M
6.80%
Sole
837.00
Shared
0.00
None
383.12K
ISHARES TR
SOLEShares261.81K
TypeSH
Market value$19.60M
6.00%
Sole
568.00
Shared
0.00
None
261.25K
SPDR SERIES TRUST
SOLEShares221.81K
TypeSH
Market value$12.60M
3.86%
Sole
0.00
Shared
0.00
None
221.81K
SCHWAB STRATEGIC TR
SOLEShares425K
TypeSH
Market value$10.22M
3.13%
Sole
0.00
Shared
0.00
None
425K
SCHWAB STRATEGIC TR
SOLEShares335.42K
TypeSH
Market value$7.84M
2.40%
Sole
0.00
Shared
0.00
None
335.42K
SCHWAB STRATEGIC TR
SOLEShares206.89K
TypeSH
Market value$6.22M
1.90%
Sole
0.00
Shared
0.00
None
206.89K
SCHWAB STRATEGIC TR
SOLEShares187.39K
TypeSH
Market value$5.90M
1.81%
Sole
0.00
Shared
0.00
None
187.39K
MICROSOFT CORP
SOLEShares5.77K
TypeSH
Market value$2.79M
0.85%
Sole
0.00
Shared
0.00
None
5.77K
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$2.63M
0.81%
Sole
0.00
Shared
0.00
None
33.98K
VANGUARD BD INDEX FDS
SOLEShares33.87K
TypeSH
Market value$2.51M
0.77%
Sole
0.00
Shared
0.00
None
33.87K
SCHWAB STRATEGIC TR
SOLEShares70.89K
TypeSH
Market value$2.31M
0.71%
Sole
0.00
Shared
0.00
None
70.89K
ALPHABET INC
SOLEShares6.79K
TypeSH
Market value$2.13M
0.65%
Sole
0.00
Shared
0.00
None
6.79K
NVIDIA CORPORATION
SOLEShares11.35K
TypeSH
Market value$2.12M
0.65%
Sole
0.00
Shared
0.00
None
11.35K
APPLE INC
SOLEShares7.32K
TypeSH
Market value$1.99M
0.61%
Sole
0.00
Shared
0.00
None
7.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.26K
TypeSH
Market value$1.83M
0.56%
Sole
0.00
Shared
0.00
None
39.26K
ALPHABET INC
SOLEShares5.17K
TypeSH
Market value$1.62M
0.49%
Sole
0.00
Shared
0.00
None
5.17K
SPDR S&P 500 ETF TR
SOLEShares1.62K
TypeSH
Market value$1.10M
0.34%
Sole
0.00
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$1.09M
0.33%
Sole
0.00
Shared
0.00
None
2.30K
ELI LILLY & CO
SOLEShares898.00
TypeSH
Market value$964.8K
0.30%
Sole
0.00
Shared
0.00
None
898.00
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$962.1K
0.29%
Sole
0.00
Shared
0.00
None
10.02K
AMAZON COM INC
SOLEShares4.15K
TypeSH
Market value$958.6K
0.29%
Sole
0.00
Shared
0.00
None
4.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 668.53K | SH | $71.33M 21.82% | 1.17K | 0.00 | 667.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.38M | SH | $64.78M 19.82% | 4.88K | 0.00 | 2.38M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 928.46K | SH | $41.23M 12.61% | 1.87K | 0.00 | 926.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 980.75K | SH | $25.25M 7.73% | 940.00 | 0.00 | 979.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 383.95K | SH | $22.23M 6.80% | 837.00 | 0.00 | 383.12K |
ISHARES TRSOLE | US SML CAP EQT | 261.81K | SH | $19.60M 6.00% | 568.00 | 0.00 | 261.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 221.81K | SH | $12.60M 3.86% | 0.00 | 0.00 | 221.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 425K | SH | $10.22M 3.13% | 0.00 | 0.00 | 425K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 335.42K | SH | $7.84M 2.40% | 0.00 | 0.00 | 335.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 206.89K | SH | $6.22M 1.90% | 0.00 | 0.00 | 206.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 187.39K | SH | $5.90M 1.81% | 0.00 | 0.00 | 187.39K |
MICROSOFT CORPSOLE | COM | 5.77K | SH | $2.79M 0.85% | 0.00 | 0.00 | 5.77K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.98K | SH | $2.63M 0.81% | 0.00 | 0.00 | 33.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.87K | SH | $2.51M 0.77% | 0.00 | 0.00 | 33.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.89K | SH | $2.31M 0.71% | 0.00 | 0.00 | 70.89K |
ALPHABET INCSOLE | CAP STK CL C | 6.79K | SH | $2.13M 0.65% | 0.00 | 0.00 | 6.79K |
NVIDIA CORPORATIONSOLE | COM | 11.35K | SH | $2.12M 0.65% | 0.00 | 0.00 | 11.35K |
APPLE INCSOLE | COM | 7.32K | SH | $1.99M 0.61% | 0.00 | 0.00 | 7.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 39.26K | SH | $1.83M 0.56% | 0.00 | 0.00 | 39.26K |
ALPHABET INCSOLE | CAP STK CL A | 5.17K | SH | $1.62M 0.49% | 0.00 | 0.00 | 5.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62K | SH | $1.10M 0.34% | 0.00 | 0.00 | 1.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.30K | SH | $1.09M 0.33% | 0.00 | 0.00 | 2.30K |
ELI LILLY & COSOLE | COM | 898.00 | SH | $964.8K 0.30% | 0.00 | 0.00 | 898.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 10.02K | SH | $962.1K 0.29% | 0.00 | 0.00 | 10.02K |
AMAZON COM INCSOLE | COM | 4.15K | SH | $958.6K 0.29% | 0.00 | 0.00 | 4.15K |
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