Arkolith/Funds/Reston Wealth Management LLC

Reston Wealth Management LLC

CIK 1767617Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Reston Wealth Management LLC holds a concentrated book of 65 reported positions worth $371.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 20% of the reported non-option book.

Reston Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
86%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

7% mapped to company sectors

ETFs / funds
92%
Information Technology
4%
Consumer Discretionary
1%
Financials
1%
No sector on file yet
1%
Health Care
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Reston Wealth Management LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.7 / 65$4.5B
BlueSpruce Investments, LP10 / 65$640.6M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 65$453.6M
Prospect Hill Management, LLC9 / 65$246.8M
Hoffman, Alan N Investment Management8 / 65$160.9M
Greenbrier Partners Capital Management, LLC8 / 65$1.2B
Voyager Global Management LP6 / 65$3.3B
Draper Asset Management, LLC9 / 65$174.6M

Ranked by the share of each fund's own book sitting in the names it shares with Reston Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
FUNDAMENTAL US L
$73.6M2.37M
19.8%
+1.6%
Added · +36K sh
2SPDR Series Trust
ST STR P500GRW
$72.8M612.2K
19.6%
−4.8%
Reduced · −31K sh
3Fidelity Covington Trust
ENHANCED INTL
$44.0M1.10M
11.9%
+6.5%
Added · +68K sh
4SPDR Series Trust
ST STR AGGRE ETF
$34.4M1.35M
9.3%
+6.6%
Added · +83K sh
5Ishares TR
US SML CAP EQT
$23.6M264.9K
6.4%
−0.5%
Reduced · −1K sh
6SPDR Series Trust
ST STR P400MID
$23.3M344.6K
6.3%
+0.7%
Added · +3K sh
7SPDR Index SHS FDS
ST STR PO EX ETF
$16.7M331.8K
4.5%
+0.4%
Added · +1K sh
8SPDR Series Trust
ST STR P500VAL
$12.7M209.2K
3.4%
+0.5%
Added · +1K sh
9Schwab Strategic TR
US AGGREGATE B
$10.5M454.9K
2.8%
+7.8%
Added · +33K sh
10Schwab Strategic TR
FUNDAMENTAL US S
$7.4M195.6K
2.0%
+2.4%
Added · +5K sh
11Schwab Strategic TR
US MID-CAP ETF
$7.0M189.8K
1.9%
+2.5%
Added · +5K sh
12Schwab Strategic TR
INTL EQTY ETF
$2.7M96.7K
0.7%
+10%
Added · +9K sh
13Ishares TR
EAFE SML CP ETF
$2.7M32.4K
0.7%
+4.6%
Added · +1K sh
14Vanguard BD Index FDS
TOTAL BND MRKT
$2.5M33.4K
0.7%
−15%
Reduced · −6K sh
15Schwab Strategic TR
US LCAP GR ETF
$2.4M71.2K
0.6%
−0.7%
Reduced · −468 sh
16Alphabet Inc
CAP STK CL C
$2.2M6.2K
0.6%
−6.3%
Reduced · −419 sh
17Microsoft Corp
COM
$2.2M5.9K
0.6%
+4.3%
Added · +241 sh
18Invesco Exchange Traded FD T
S&P500 PUR GWT
$2.2M34.0K
0.6%
−4.7%
Reduced · −2K sh
19Nvidia Corporation
COM
$2.0M10.0K
0.5%
−8.3%
Reduced · −906 sh
20Apple Inc
COM
$1.9M6.7K
0.5%
−2.2%
Reduced · −152 sh
21Alphabet Inc
CAP STK CL A
$1.8M5.1K
0.5%
−1.2%
Reduced · −60 sh
22Eli Lilly & Co
COM
$1.3M1.1K
0.4%
+24%
Added · +208 sh
23Ishares TR
RUS 1000 GRW ETF
$1.2M9.8K
0.3%
+327%
Added · +8K sh
24Ishares TR
MSCI EAFE ETF
$1.1M10.4K
0.3%
+4.3%
Added · +427 sh
25Applied Matls Inc
COM
$1.0M1.4K
0.3%
−0.2%
Reduced · −3 sh
26Amazon Com Inc
COM
$971K4.1K
0.3%
+1.2%
Added · +48 sh
27JPMorgan Chase & Co
COM
$949K2.9K
0.3%
+0.4%
Added · +12 sh
28State STR SPDR S&P 500 ETF T
TR UNIT
$808K1.1K
0.2%
−12%
Reduced · −150 sh
29Broadcom Inc
COM
$800K2.1K
0.2%
−1.5%
Reduced · −32 sh
30Marriott Intl Inc New
CL A
$788K2.1K
0.2%
+0.3%
Added · +6 sh
31Schwab Strategic TR
EMRG MKTEQ ETF
$685K18.9K
0.2%
−1.5%
Reduced · −296 sh
32Ishares TR
RUS MID CAP ETF
$678K6.2K
0.2%
+0.2%
Added · +15 sh
33Berkshire Hathaway Inc Del
CL B NEW
$669K1.3K
0.2%
+36%
Added · +353 sh
34Arista Networks Inc
COM SHS
$605K3.6K
0.2%
+1.8%
Added · +62 sh
35Tesla Inc
COM
$604K1.4K
0.2%
−2.0%
Reduced · −30 sh
36Vanguard BD Index FDS
SHORT TRM BOND
$541K6.9K
0.1%
−26%
Reduced · −3K sh
37Micron Technology Inc
COM
$517K448
0.1%
New
New position
38Vanguard Index FDS
EXTEND MKT ETF
$503K2.0K
0.1%
−25%
Reduced · −666 sh
39Ge Aerospace
COM NEW
$462K1.2K
0.1%
+26%
Added · +254 sh
40Morgan Stanley
COM NEW
$458K2.2K
0.1%
+0.4%
Added · +9 sh
41Cisco Sys Inc
COM
$452K3.9K
0.1%
+0.7%
Added · +25 sh
42Caterpillar Inc
COM
$448K421
0.1%
+1.4%
Added · +6 sh
43Costco Wholesale Corporation
COM
$426K455
0.1%
−2.8%
Reduced · −13 sh
44Marathon Pete Corp
COM
$385K1.5K
0.1%
+0.2%
Added · +3 sh
45Abbvie Inc
COM
$375K1.5K
0.1%
+0.6%
Added · +9 sh
46Coca Cola Co
COM
$374K4.6K
0.1%
+1.1%
Added · +48 sh
47Exxon Mobil Corp
COM
$363K2.7K
0.1%
+17%
Added · +391 sh
48Johnson & Johnson
COM
$350K1.4K
0.1%
+1.4%
Added · +19 sh
49Bank Of Amer Corp
COM
$347K6.1K
0.1%
+44%
Added · +2K sh
50Ishares TR
NATIONAL MUN ETF
$339K3.2K
0.1%
+0.7%
Added · +21 sh
Showing 50 of 65 positions
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Filing history

As-of date vs the date the SEC received each filing

$371.0M · Q2 2026Q3 2024 · $276.3MQ2 2026 · $371.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d65$371.0M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202613d62$326.4M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d64$326.9M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d53$309.7M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202537d54$285.3M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202524d49$247.4M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d50$269.0M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202428d454$276.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.