Reston Wealth Management LLC reported 43 positions worth $28.40M for the quarter ended Sep 30, 2026, up 9.7% on the prior quarter. It opened 5 new positions, added to 18, trimmed 17 and exited 0. Its largest holding is Microsoft Corp at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +1,254 | – | $256.03K | 0.902% |
| SHOP Shopify Inc. | +1,626 | – | $241.14K | 0.849% |
| MA Mastercard Inc | +405 | – | $223.32K | 0.786% |
| ADP Automatic Data Processing Inc | +851 | – | $219.55K | 0.773% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +7,621 | – | $212.39K | 0.748% |
| ABBV AbbVie Inc. | +697 | +46.8% | $182.37K | 2.02% |
| LLY ELI LILLY & Co | +96 | +8.8% | $111.07K | 4.84% |
| AMZN Amazon Com Inc | +219 | +5.4% | $54.56K | 3.76% |
| META Meta Platforms, Inc. | +62 | +11.4% | $44.94K | 1.54% |
| XOM ExxonMobil Holdings Corp | +265 | +10.0% | $43.13K | 1.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -276 | -4.1% | $91.92K | 7.51% |
| MU Micron Technology Inc | -69 | -15.4% | $73.56K | 1.42% |
| MSFT Microsoft Corp | -80 | -1.4% | $41.03K | 10.46% |
| NVDA Nvidia Corp | -143 | -1.4% | $32.66K | 7.92% |
| BRK-B Berkshire Hathaway Inc | -57 | -4.3% | $28.38K | 2.24% |
| NOC Northrop Grumman Corp | -26 | -5.6% | $12.56K | 0.74% |
| COST Costco Wholesale Corp | -10 | -2.2% | $9.10K | 1.43% |
| LMT Lockheed Martin Corp | -14 | -2.2% | $7.13K | 1.13% |
| AMD Advanced Micro Devices Inc | -10 | -2.4% | $6.12K | 0.873% |
| AVGO Broadcom Inc. | -16 | -0.8% | $5.62K | 2.6% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5,790 | $2.97M | 10.46% | -80 | -1.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,853 | $2.25M | 7.92% | -143 | -1.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,404 | $2.13M | 7.51% | -276 | -4.1% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 6,193 | $2.11M | 7.43% | -9 | -0.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,178 | $1.78M | 6.27% | +119 | +2.4% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 1,188 | $1.37M | 4.84% | +96 | +8.8% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,291 | $1.07M | 3.76% | +219 | +5.4% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,995 | $990.81K | 3.49% | +97 | +3.3% | Added | 0% |
| 9 | MAR Marriott International Inc | Consumer Discretionary | 2,127 | $756.34K | 2.66% | +2 | +0.1% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,103 | $738.56K | 2.6% | -16 | -0.8% | Reduced | 0% |
| 11 | ANET Arista Networks, Inc. | Technology | 3,574 | $727.63K | 2.56% | +15 | +0.4% | Added | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 1,398 | $715.04K | 2.52% | -4 | -0.3% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,280 | $637.38K | 2.24% | -57 | -4.3% | Reduced | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 1,500 | $593.32K | 2.09% | -5 | -0.3% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 2,187 | $572.22K | 2.02% | +697 | +46.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Reston Wealth Management.
As of its Q3 2026 13F filing, Reston Wealth Management LLC’s five largest positions were Microsoft Corp (MSFT) at 10.5%, Nvidia Corp (NVDA) at 7.9%, Apple Inc. (AAPL) at 7.5%, Alphabet Inc. (GOOG) at 7.4%, Alphabet Inc. (GOOGL) at 6.3% of the reported portfolio.
Reston Wealth Management LLC reported a 13F portfolio worth $28.40M across 43 positions for Q3 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Chevron Corp ($256.03K), Shopify Inc. ($241.14K), Mastercard Inc ($223.32K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($91.92K), Micron Technology Inc ($73.56K), Microsoft Corp ($41.03K). It exited 0 positions entirely.
From the Form 13F-HR reports Reston Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.