Institutional Fund
Reston Wealth Management LLC
Reston, VACIK 17676175 filings on record
Portfolio Value
$326.44M
Q1 2026
Holdings
62
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.1%
from $326.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr19.9%
- Spdr Series Trust19.3%
- Fidelity Covington Trust11.7%
- Spdr Series Trust9.9%
- Spdr Series Trust6.2%
- Ishares Tr6.2%
- Other26.8%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.33M | $64.88M | 19.9% | −51.2K | Reduced |
| 2 | Spdr Series Trust | 643.0K | $62.95M | 19.3% | −25.6K | Reduced |
| 3 | Fidelity Covington Trust | 1.03M | $38.32M | 11.7% | +1.03M | New |
| 4 | Spdr Series Trust | 1.26M | $32.37M | 9.9% | +282.8K | Added |
| 5 | Spdr Series Trust | 342.1K | $20.26M | 6.2% | −41.9K | Reduced |
| 6 | Ishares Tr | 266.3K | $20.10M | 6.2% | +4.5K | Added |
| 7 | Spdr Index Shs Fds | 330.6K | $15.09M | 4.6% | −597.8K | Reduced |
| 8 | Spdr Series Trust | 208.2K | $11.78M | 3.6% | −13.6K | Reduced |
| 9 | Schwab Strategic Tr | 422.0K | $9.80M | 3.0% | +86.6K | Added |
| 10 | Schwab Strategic Tr | 191.1K | $6.20M | 1.9% | +3.7K | Added |
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