Fund Universe

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☆RESTON WEALTH MANAGEMENT LLC

CIK 0001767617 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.871
AUM ($M)
371
Positions
65
Turnover
0.02
Top-10 wt
86%
Herfindahl
0.114
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 67 positions · portfolio value $371M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 19.8% -0.0% 73.6 2,366,034 +36,444 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 19.6% +0.4% 72.8 612,211 -30,743 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 11.9% +0.1% 44.0 1,097,586 +67,515 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 9.3% -0.7% 34.4 1,346,522 +83,010 5 —
☆SMLF funds › ISHARES TR TRIM — 6.4% +0.2% 23.6 264,869 -1,419 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 6.3% +0.1% 23.3 344,616 +2,526 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 4.5% -0.1% 16.7 331,834 +1,199 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 3.4% -0.2% 12.7 209,182 +1,011 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 2.8% -0.2% 10.5 454,858 +32,851 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 2.0% +0.1% 7.4 195,627 +4,553 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.1% 7.0 189,848 +4,659 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 2.7 96,670 +8,842 5 —
☆SCZ funds › ISHARES TR ADD — 0.7% -0.0% 2.7 32,366 +1,437 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.2% 2.5 33,411 -5,849 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 2.4 71,191 -468 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 2.2 6,202 -419 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 2.2 5,870 +241 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.1% 2.2 34,003 -1,675 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 2.0 9,996 -906 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 1.9 6,680 -152 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 1.8 5,059 -60 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 1.3 1,092 +208 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 1.2 9,819 +7,521 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 1.1 10,437 +427 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 1.0 1,402 -3 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.0 4,072 +48 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 0.9 2,898 +12 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.8 1,082 -150 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.8 2,119 -32 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 0.8 2,125 +6 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.7 18,903 -296 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 0.7 6,150 +15 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.7 1,337 +353 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 0.6 3,559 +62 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.6 1,437 -30 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.5 6,940 -2,500 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 448 +448 1 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,042 -666 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,236 +254 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,190 +9 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 3,850 +25 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 421 +6 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 455 -13 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.4 1,505 +3 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,490 +9 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 4,597 +48 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 2,656 +391 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,377 +19 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 6,097 +1,857 3 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,151 +21 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 646 +3 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,890 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 651 -53 3 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 543 -2 3 —
☆UGI funds › UGI CORP NEW TRIM — 0.1% -0.0% 0.3 8,070 -2,441 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 233 +233 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,342 +33 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 415 +415 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.2 461 +1 5 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,345 +1,345 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.2 286 -1 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.2 823 +2 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.2 539 -39 3 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.2 5,104 +5,104 1 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.2 606 -80 3 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -701 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -1,699 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 371 65 0.02 86% 0.114 0.870 — in
2026Q1 326 62 0.15 86% 0.113 0.677 — in
2025Q4 327 64 0.02 86% 0.121 0.835 — in
2025Q3 310 53 0.02 88% 0.127 0.850 — in
2025Q2 285 54 0.05 88% 0.126 0.831 — entered
2025Q1 247 49 0.00 88% 0.122 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status