RESTON WEALTH MANAGEMENT LLC

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CIK 1767617

13F portfolio (2026-Q1)

$326M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

67.0%

Top 10

86.3%

Effective N

8.8

HHI

0.113

This quarter

3 new · 0 exit →

By sector

Unclassified93.4%

Information Technology2.5%

Communication Services1.1%

Consumer Discretionary0.9%

Financials0.6%

Health Care0.5%

Industrials0.3%

Energy0.3%

Other0.2%

By market cap

Unknown93.5%

Mega (>$200B)5.6%

Large ($10–200B)0.8%

Mid ($2–10B)0.1%

By region

Other93.4%

North America6.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.53%	27
Software & IT Services	1.13%	3
Semiconductors & Semiconductor Equipment	1.01%	4
Technology Hardware & Equipment	0.75%	3
Software	0.70%	2
Specialty Retail	0.49%	3
Pharmaceuticals & Biotechnology	0.45%	3
Banks	0.32%	2
Oil, Gas & Consumable Fuels	0.29%	3
Aerospace & Defense	0.22%	2
Hotels, Restaurants & Leisure	0.21%	1
Automobiles & Components	0.17%	1
Utilities	0.12%	1
Capital Markets	0.11%	1
Beverages	0.11%	1
Machinery	0.09%	1
Electrical Equipment & Components	0.09%	1
Health Care Equipment & Supplies	0.08%	1
Distributors	0.08%	1
Commercial Services & Supplies	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FNDX	SCHWAB STRATEGIC TR	Unclassified	19.87%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	19.28%
3	FENI	FIDELITY COVINGTON TRUST	Unclassified	11.74%
4	SPAB	SPDR SERIES TRUST	Unclassified	9.92%
5	SPMD	SPDR SERIES TRUST	Unclassified	6.21%
6	SMLF	iShares MSCI Multifactor USA Small-Cap ETF	Unclassified	6.16%
7	SPDW	SPDR INDEX SHS FDS	Unclassified	4.62%
8	SPYV	SPDR SERIES TRUST	Unclassified	3.61%
9	SCHZ	SCHWAB STRATEGIC TR	Unclassified	3.00%
10	FNDA	SCHWAB STRATEGIC TR	Unclassified	1.90%

36/62 names classified · sector 6.6% of weight · industry 6.5% · mkt cap 6.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, NVDA, ANET, AVGO · other

FinancialsJPM, UNH, BRK.B, ELV, COF · other

Communication ServicesGOOG, GOOGL, VZ, T, META · other

Consumer DiscretionaryAMZN, MAR, TSLA, COST, MCD · other

IndustrialsNOC, LMT, UNP, BA, RTX · other

Health CareJNJ, LLY, ABBV, PFE, ISRG · other

EnergyXOM, MPC, VLO, CVX, OXY · other

Consumer StaplesKO, PEP, MDLZ, PM, KR · other

MaterialsPG, LIN, NUE, APD, KMB · other

UtilitiesUGI, D, DUK, PEG, NFG · other

Real EstatePSA, PLD, AMT, O, VAC · other

UnclassifiedSPYG, FNDX, SPAB, SPYV, RPG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)RESTON WEALTH MANAGEMENT LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsEnergyUtilitiesConsumer Staples

Style box summary for RESTON WEALTH MANAGEMENT LLC: centroid Large Growth. Heaviest cells: Large Growth 4.1%, Large Core 1.7%, Large Value 0.6%.

Classified: 6.4% of book weight (34/62 names) · unclassified 93.6%: FNDX, SPYG, FENI, SPAB, SPMD, SMLF, SPDW, SPYV, SCHZ, FNDA +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FNDXSCHWAB STRATEGIC TR	2,329,590	$65M	19.9%	TRIM −2%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	642,954	$63M	19.3%	TRIM −4%
3	FENIFIDELITY COVINGTON TRUST	1,030,071	$38M	11.7%	NEW
4	SPABSPDR SERIES TRUST	1,263,512	$32M	9.9%	ADD 29%
5	SPMDSPDR SERIES TRUST	342,090	$20M	6.2%	TRIM −11%
6	SMLFiShares MSCI Multifactor USA Small-Cap ETF	266,288	$20M	6.2%	HOLD
7	SPDWSPDR INDEX SHS FDS	330,635	$15M	4.6%	TRIM −64%
8	SPYVSPDR SERIES TRUST	208,171	$12M	3.6%	TRIM −6%
9	SCHZSCHWAB STRATEGIC TR	422,007	$10M	3.0%	ADD 26%
10	FNDASCHWAB STRATEGIC TR	191,074	$6M	1.9%	HOLD
11	SCHMSCHWAB STRATEGIC TR	185,189	$6M	1.8%	TRIM −10%
12	BNDVANGUARD BD INDEX FDS	39,260	$3M	0.9%	ADD 16%
13	SCZISHARES TR	30,929	$2M	0.7%	TRIM −9%
14	SCHFSCHWAB STRATEGIC TR	87,828	$2M	0.7%	TRIM −79%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	71,659	$2M	0.6%	HOLD
16	MSFTMICROSOFT CORP	5,629	$2M	0.6%	TRIM −2%
17	NVDANVIDIA CORPORATION	10,902	$2M	0.6%	TRIM −4%
18	GOOGALPHABET INC	6,621	$2M	0.6%	TRIM −2%
19	AAPLAPPLE INC	6,832	$2M	0.5%	TRIM −7%
20	RPGINVESCO EXCHANGE TRADED FD T	35,678	$2M	0.5%	TRIM −9%
21	GOOGLALPHABET INC	5,119	$1M	0.5%	HOLD
22	IWFISHARES TR	2,298	$979,972	0.3%	HOLD
23	EFAISHARES TR	10,010	$972,272	0.3%	HOLD
24	JPMJPMORGAN CHASE & CO	2,886	$848,860	0.3%	HOLD
25	AMZNAMAZON COM INC	4,024	$838,078	0.3%	TRIM −3%
26	LLYELI LILLY & CO	884	$813,306	0.2%	HOLD
27	SPYSTATE STR SPDR S&P 500 ETF T	1,232	$801,187	0.2%	TRIM −24%
28	BSVVANGUARD BD INDEX FDS	9,440	$740,190	0.2%	NEW
29	MARMARRIOTT INTL INC NEW	2,119	$693,100	0.2%	HOLD
30	AVGOBROADCOM INC	2,151	$665,690	0.2%	TRIM −3%
31	SCHESCHWAB STRATEGIC TR	19,199	$632,607	0.2%	ADD 8%
32	IWRISHARES TR	6,135	$596,479	0.2%	TRIM −3%
33	VXFVANGUARD INDEX FDS	2,708	$557,370	0.2%	TRIM −6%
34	TSLATESLA INC	1,467	$545,211	0.2%	HOLD
35	AMATAPPLIED MATLS INC	1,405	$480,213	0.1%	HOLD
36	BRK.BBERKSHIRE HATHAWAY INC DEL	984	$471,533	0.1%	TRIM −4%
37	COSTCOSTCO WHSL CORP NEW	468	$466,541	0.1%	HOLD
38	ANETARISTA NETWORKS INC	3,497	$429,362	0.1%	HOLD
39	LMTLOCKHEED MARTIN CORP	643	$388,360	0.1%	TRIM −3%
40	XOMEXXON MOBIL CORP	2,265	$384,264	0.1%	HOLD
41	UGIUGI CORP NEW	10,511	$382,811	0.1%	HOLD
42	MPCMARATHON PETE CORP	1,502	$366,652	0.1%	TRIM −5%
43	MSMORGAN STANLEY	2,181	$358,971	0.1%	HOLD
44	KOCOCA COLA CO	4,549	$345,980	0.1%	TRIM −2%
45	MUBISHARES TR	3,130	$332,292	0.1%	ADD 20%
46	JNJJOHNSON & JOHNSON	1,358	$332,013	0.1%	TRIM −2%
47	ABBVABBVIE INC	1,481	$322,200	0.1%	TRIM −15%
48	NOCNORTHROP GRUMMAN CORP	460	$314,114	0.1%	TRIM −18%
49	METAMETA PLATFORMS INC	545	$311,708	0.1%	TRIM −5%
50	CSCOCISCO SYS INC	3,825	$296,766	0.1%	HOLD
51	PSEPINNOVATOR ETFS TRUST	6,890	$296,683	0.1%	HOLD
52	CATCATERPILLAR INC	415	$293,998	0.1%	TRIM −4%
53	WMTWALMART INC	2,309	$287,018	0.1%	HOLD
54	GEGE AEROSPACE	982	$278,592	0.1%	TRIM −6%
55	ISRGINTUITIVE SURGICAL INC	578	$266,419	0.1%	HOLD
56	MCKMCKESSON CORP	287	$248,378	0.1%	HOLD
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	704	$238,049	0.1%	ADD 5%
58	OEFISHARES TR	701	$222,970	0.1%	HOLD
59	VVISA INC	686	$207,451	0.1%	HOLD
60	BACBANK AMERICA CORP	4,240	$206,694	0.1%	HOLD
61	VLOVALERO ENERGY CORP	821	$202,929	0.1%	NEW
62	SHOPSHOPIFY INC	1,699	$201,535	0.1%	TRIM −3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FNDXSCHWAB STRATEGIC TR

2.1M

2.2M

2.3M

2.4M

2.3M

$65M

SPYGSPDR SERIES TRUST STATE STREET SPD

679K

636K

673K

675K

669K

643K

$63M

FENIFIDELITY COVINGTON TRUST

—

1.0M

$38M

SPABSPDR SERIES TRUST

1.1M

923K

931K

953K

981K

1.3M

$32M

SPMDSPDR SERIES TRUST

359K

358K

378K

384K

342K

$20M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

250K

254K

261K

260K

262K

266K

$20M

SPDWSPDR INDEX SHS FDS

779K

787K

907K

905K

928K

331K

$15M

SPYVSPDR SERIES TRUST

252K

228K

221K

222K

208K

$12M

SCHZSCHWAB STRATEGIC TR

306K

276K

290K

329K

335K

422K

$10M

FNDASCHWAB STRATEGIC TR

133K

142K

171K

188K

187K

191K

$6M

SCHMSCHWAB STRATEGIC TR

157K

168K

183K

202K

207K

185K

$6M

BNDVANGUARD BD INDEX FDS

39K

38K

37K

30K

34K

39K

$3M

SCZISHARES TR

32K

30K

31K

34K

31K

$2M

SCHFSCHWAB STRATEGIC TR

280K

308K

372K

419K

425K

88K

$2M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

85K

69K

74K

73K

71K

72K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RESTON WEALTH MANAGEMENT LLC