RESTON WEALTH MANAGEMENT LLC
Long book
$326.4M
Q1 2026
Positions
62
Top-10 weight
86%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRESTON WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $326.4M US long book across 62 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB FNDMNTL US LRG CO ETF, SS SPDR P S&P 500 GROWTH ETF, FIDELITY ENHANCED INTL ETF, SS SPDR P AGG BOND ETF, SS SPDR P S&P 400 MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.0%
Q3 2024
+0.0%
Q4 2024
-2.3%
Q1 2025
+9.4%
Q2 2025
+7.3%
Q3 2025
+3.1%
Q4 2025
-0.9%
Q1 2026
+12.4%
Sector allocation
Technology 55%
Financials 9%
Consumer discretionary 9%
Healthcare 8%
Industrials 7%
Energy 4%
Services media 4%
Utilities 2%
Long book by quarter
What does RESTON WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 5.6K | $2.1M | 0.6% | -2.5% |
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 0.6% | -3.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 0.6% | -2.4% |
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 0.5% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 5.1K | $1.5M | 0.5% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $849K | 0.3% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $838K | 0.3% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 884 | $813K | 0.2% | -1.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.1K | $693K | 0.2% | -0.4% |
| AVGO BROADCOM INC | Technology | 2.2K | $666K | 0.2% | -3.5% |
| TSLA TESLA INC | Industrials | 1.5K | $545K | 0.2% | +1.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $480K | 0.1% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 984 | $472K | 0.1% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 468 | $467K | 0.1% | -1.7% |
| ANET ARISTA NETWORKS INC | Technology | 3.5K | $429K | 0.1% | -1.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 643 | $388K | 0.1% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $384K | 0.1% | +1.3% |
| UGI UGI CORP | Utilities | 10.5K | $383K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.5K | $367K | 0.1% | -5.2% |
| MS MORGAN STANLEY | Financials | 2.2K | $359K | 0.1% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $346K | 0.1% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $332K | 0.1% | -2.1% |
| ABBV ABBVIE INC | Healthcare | 1.5K | $322K | 0.1% | -14.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 460 | $314K | 0.1% | -18.3% |
| META META PLATFORMS INC-CLASS A | Technology | 545 | $312K | 0.1% | -5.1% |
| CSCO CISCO SYSTEMS INC | Technology | 3.8K | $297K | 0.1% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 415 | $294K | 0.1% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $287K | 0.1% | -0.1% |
| GE GENERAL ELECTRIC | Industrials | 982 | $279K | 0.1% | -5.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 578 | $266K | 0.1% | +0.9% |
| MCK MCKESSON CORP | Consumer discretionary | 287 | $248K | 0.1% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 686 | $207K | 0.1% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 4.2K | $207K | 0.1% | -0.1% |
| VLO VALERO ENERGY CORP | Energy | 821 | $203K | 0.1% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.7K | $202K | 0.1% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 62 | $326.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 64 | $326.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 53 | $309.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 54 | $285.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 49 | $247.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 50 | $269.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 454 | $276.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 53 | $250.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 52 | $246.3M | canonical | SEC ↗ |