Rezny Wealth Management, Inc.

CIK 1535859 · View on SEC EDGAR ↗

Portfolio value
$578.6M
#3,458 of 9,443 by 13F value · top 36.6%
Positions
37
As of
June 30, 2026

Portfolio value QoQ: +24.6% 13F does not disclose cash

Top 10 holdings weight
87.49%
Top 25 holdings weight
97.47%
Positions above 1%
13
Effective number of positions
5.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.54% Est. buys $159,358,570 · sells $8,044,296

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.1% still held

New positions
3
Increased
25
Decreased
7
Closed
4
On this page

Sector breakdown

Consumer Discretionary
11.0%
Technology
3.7%
Industrials
2.1%
Communication Services
1.1%
Financials
1.0%
Communications
0.6%
Retail
0.5%
Financial Services
0.4%
Healthcare
0.4%
Materials
0.3%
Other/Unmapped
79.0%

Full portfolio 37 positions

Type Streak 8Q trend
VUG $171,741,108 29.68% 1,993,744 $30,231,194 Up ×3
IVV $154,017,466 26.62% 205,661 $22,110,198 Up ×1
SMH SMH $60,865,040 10.52% 92,798 $25,867,661 Up ×1
XLK XLK $37,473,379 6.48% 196,690 $12,579,481 Up ×3
XLF XLF $21,975,382 3.80% 409,912 $2,693,928 Up ×2
JEPI $20,009,396 3.46% 354,274 $38,368 Down ×1
QQQ Invesco QQQ Trust, Series 1 $15,397,388 2.66% 20,909 $1,130,653 Down ×1
FLOT $10,494,349 1.81% 205,570 $8,380 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $7,123,946 1.23% 82,434 $26,722 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $7,094,831 1.23% 75,022 $-7,432 Down ×1
MU Micron Technology, Inc. - Common Stock $6,626,779 1.15% 5,741 $4,749,064 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,372,002 1.10% 10,969 $4,261,009 Up ×1
CLS Celestica, Inc. Common Stock $5,928,365 1.02% 16,251 $1,443,738 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5,111,739 0.88% 64,681 $1,836 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,199,812 0.73% 11,752 $982,878 Up ×1
COHR Coherent Corp. Common Stock $3,799,535 0.66% 9,632 $1,602,048 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,681,664 0.64% 18,400 $591,987 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,566,260 0.62% 10,895 $647,604 Up ×1
CIEN Ciena Corporation Common Stock $3,475,618 0.60% 7,085 $824,784 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,794,775 0.48% 11,726 $460,485 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $2,566,857 0.44% 2,538 $676,069 Up ×1
TSLA Tesla, Inc. - Common Stock $2,502,991 0.43% 5,951 $466,916 Up ×6
BRKB $2,419,386 0.42% 4,835 $215,066 Up ×6
LHX L3Harris Technologies, Inc. Common Stock $2,415,675 0.42% 8,313 $-318,948 Up ×1
MSFT Microsoft Corporation - Common Stock $2,290,707 0.40% 6,141 $334,358 Up ×6
ALL Allstate Corporation (The) Common Stock $2,217,839 0.38% 9,321 $436,788 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,204,154 0.38% 3,913 $262,345 Up ×1
INCY Incyte Corporation - Common Stock $2,040,933 0.35% 18,004 Up ×1
CRM Salesforce, Inc. Common Stock $1,821,486 0.31% 11,627 Up ×1
VOO $1,780,212 0.31% 2,592 $164,437 Down ×1
B Barrick Mining Corporation Common Shares $1,622,107 0.28% 44,163 $-27,033 Up ×1
SPY SPY $890,150 0.15% 1,192 $137,707 Up ×1
VV $728,745 0.13% 2,119 $83,528 Down ×1
AAPL Apple Inc. - Common Stock $457,768 0.08% 1,582 $108,553 Up ×1
VYM $368,210 0.06% 2,330 $23,137
TSM Taiwan Semiconductor Manufacturing Company Ltd. $290,840 0.05% 609 Up ×1
VTI $233,125 0.04% 630 $31,015

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VUG $171,741,108 29.68% up ×3
XLK $37,473,379 6.48% up ×3
AMZN $2,794,775 0.48% up ×6
TSLA $2,502,991 0.43% up ×6
BRKB $2,419,386 0.42% up ×6
MSFT $2,290,707 0.40% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INCY $2,040,933 18,004 0.35%
CRM $1,821,486 11,627 0.31%
TSM $290,840 609 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VUG Bought more +1.7M +$30.2M
SMH Bought more +2K +$25.9M
IVV Bought more +5K +$22.1M
XLK Bought more +9K +$12.6M
MU Bought more +183 +$4.7M
AMD Bought more +592 +$4.3M
XLF Bought more +19K +$2.7M
COHR Bought more +407 +$1.6M
CLS Bought more +330 +$1.4M
QQQ Trimmed -4K +$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLV March 31, 2025 110,649 $15,221,983 No longer tracked
CRDO March 31, 2026 24,355 $3,504,441 146.6%
AGX March 31, 2026 10,490 $3,286,727 -4.6%
OCSL Sept. 30, 2025 187,957 $2,567,493 0.2%
CDNS Dec. 31, 2025 38,505 $2,233,679 0.4%
URBN March 31, 2026 28,900 $2,175,014 18.8%
BAM Sept. 30, 2025 38,381 $2,121,702 -8.6%
JPM March 31, 2025 8,833 $2,117,358 44.9%
OKTA June 30, 2025 19,780 $2,081,252 32.8%
DXPE March 31, 2026 17,854 $1,960,191 35.7%
AEP June 30, 2025 17,608 $1,924,026 19.0%
BAM June 30, 2026 40,913 $1,818,583 16.1%
EAT March 31, 2026 11,738 $1,684,638 63.4%
SBUX Dec. 31, 2025 19,071 $1,613,407 23.1%
PYPL March 31, 2026 22,821 $1,332,290 37.6%
VGT June 30, 2025 2,330 $1,263,512 No longer tracked
LRN March 31, 2026 14,361 $932,460 -4.8%
INTA June 30, 2026 30,040 $771,728 56.5%
GS March 31, 2025 451 $258,252 87.5%
IWV March 31, 2026 650 $251,453 No longer tracked
WMT June 30, 2026 1,672 $207,796 -8.9%
TNYA June 30, 2026 40,000 $27,696 -4.6%