RESTON WEALTH MANAGEMENT LLC
CIK 1767617 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- FNDX19.83%
- SPYG19.64%
- FENI11.87%
- SPAB9.26%
- SMLF6.36%
- SPMD6.28%
- SPDW4.51%
- SPYV3.43%
- SCHZ2.84%
- FNDA2.01%
Share classes counted separately86.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPABWeight decreased · -0.66 pp9.92% → 9.26%Shares +83.01K (+6.57%)
- SPYGWeight increased · +0.36 pp19.28% → 19.64%Shares -30.74K (-4.78%)
- BNDWeight decreased · -0.23 pp0.89% → 0.66%Shares -5.85K (-14.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $73.58M | 19.83% | 2.37M shares | 19.87% → 19.83%-0.04 pp +36.44K (+1.56%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $72.85M | 19.64% | 612.21K shares | 19.28% → 19.64%+0.36 pp -30.74K (-4.78%) | Reduced | ↗▾ |
| 03 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $44.05M | 11.87% | 1.10M shares | 11.74% → 11.87%+0.13 pp +67.52K (+6.55%) | Added | ↗▾ |
| 04 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $34.36M | 9.26% | 1.35M shares | 9.92% → 9.26%-0.66 pp +83.01K (+6.57%) | Added | ↗▾ |
| 05 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $23.61M | 6.36% | 264.87K shares | 6.16% → 6.36%+0.20 pp -1.42K (-0.53%) | Reduced | ↗▾ |
| 06 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $23.28M | 6.28% | 344.62K shares | 6.21% → 6.28%+0.07 pp +2.53K (+0.74%) | Added | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $16.72M | 4.51% | 331.83K shares | 4.62% → 4.51%-0.11 pp +1.20K (+0.36%) | Added | ↗▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $12.72M | 3.43% | 209.18K shares | 3.61% → 3.43%-0.18 pp +1.01K (+0.49%) | Added | ↗▾ |
| 09 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $10.52M | 2.84% | 454.86K shares | 3.00% → 2.84%-0.16 pp +32.85K (+7.78%) | Added | ↗▾ |
| 10 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $7.45M | 2.01% | 195.63K shares | 1.90% → 2.01%+0.11 pp +4.55K (+2.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OEF ISHARES S&P 100 ETF | Non-derivative | -701 | -$222.97K | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -1,699 | -$201.53K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767617 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 370994639
}Research all 65 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.