Rezny Wealth Management, Inc. Top Holdings and 13F Report (2026) About Rezny Wealth Management, Inc.Investment ActivityRezny Wealth Management, Inc. has $578.60 million in total holdings as of June 30, 2026.Rezny Wealth Management, Inc. owns shares of 37 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 27.54% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, Rezny Wealth Management, Inc. has purchased 38 new stocks and bought additional shares in 25 stocks.Rezny Wealth Management, Inc. sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Growth ETF $171,741,108iShares Core S&P 500 ETF $154,017,466VanEck Semiconductor ETF $60,865,040Technology Select Sector SPDR Fund $37,473,379Financial Select Sector SPDR Fund $21,975,382 Largest New Holdings this Quarter 45337C102 - Incyte $2,040,933 Holding79466L302 - Salesforce $1,821,486 Holding874039100 - Taiwan Semiconductor Manufacturing $290,840 Holding Largest Purchases this Quarter Vanguard Growth ETF 1,669,767 shares (about $143.83M)iShares Core S&P 500 ETF 5,012 shares (about $3.75M)Incyte 18,004 shares (about $2.04M)Salesforce 11,627 shares (about $1.82M)Technology Select Sector SPDR Fund 9,377 shares (about $1.79M) Largest Sales this Quarter Invesco QQQ 3,809 shares (about $2.80M)iShares Floating Rate Bond ETF 26,383 shares (about $1.35M)JPMorgan Equity Premium Income ETF 10,264 shares (about $579.71K)iShares 7-10 Year Treasury Bond ETF 2,182 shares (about $206.35K)iShares 20+ Year Treasury Bond ETF 2,198 shares (about $189.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRezny Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$171,741,108$143,833,729 â–²515.4%1,993,74429.7%ETFIVViShares Core S&P 500 ETF$154,017,466$3,753,437 â–²2.5%205,66126.6%ETFSMHVanEck Semiconductor ETF$60,865,040$994,325 â–²1.7%92,79810.5%ManufacturingXLKTechnology Select Sector SPDR Fund$37,473,379$1,786,506 â–²5.0%196,6906.5%ETFXLFFinancial Select Sector SPDR Fund$21,975,382$1,037,997 â–²5.0%409,9123.8%ETFJEPIJPMorgan Equity Premium Income ETF$20,009,396$579,711 â–¼-2.8%354,2743.5%ETFQQQInvesco QQQ$15,397,388$2,804,948 â–¼-15.4%20,9092.7%FinanceFLOTiShares Floating Rate Bond ETF$10,494,349$1,346,852 â–¼-11.4%205,5701.8%ETFTLTiShares 20+ Year Treasury Bond ETF$7,123,946$189,951 â–¼-2.6%82,4341.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,094,831$206,352 â–¼-2.8%75,0221.2%ETFMUMicron Technology$6,626,779$211,235 â–²3.3%5,7411.1%Computer and TechnologyAMDAdvanced Micro Devices$6,372,002$343,899 â–²5.7%10,9691.1%Computer and TechnologyCELESTICA INC$5,928,365$120,384 â–²2.1%16,2511.0%COMVCSHVanguard Short-Term Corporate Bond ETF$5,111,739$17,308 â–²0.3%64,6810.9%ETFGOOGLAlphabet$4,199,812$235,149 â–²5.9%11,7520.7%Computer and TechnologyCOHRCoherent$3,799,535$160,549 â–²4.4%9,6320.7%Business ServicesNVDANVIDIA$3,681,664$358,362 â–²10.8%18,4000.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,566,260$318,492 â–²9.8%10,8950.6%FinanceCIENCiena$3,475,618$126,074 â–²3.8%7,0850.6%Computer and TechnologyAMZNAmazon.com$2,794,775$123,460 â–²4.6%11,7260.5%Retail/WholesaleGSThe Goldman Sachs Group$2,566,857$306,445 â–²13.6%2,5380.4%FinanceTSLATesla$2,502,991$199,364 â–²8.7%5,9510.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$2,419,386$117,592 â–²5.1%4,8350.4%FinanceLHXL3Harris Technologies$2,415,675$152,560 â–²6.7%8,3130.4%AerospaceMSFTMicrosoft$2,290,707$319,304 â–²16.2%6,1410.4%Computer and TechnologyALLAllstate$2,217,839$173,934 â–²8.5%9,3210.4%FinanceMETAMeta Platforms$2,204,154$292,348 â–²15.3%3,9130.4%Computer and TechnologyINCYIncyte$2,040,933$2,040,933 â–²New Holding18,0040.4%MedicalCRMSalesforce$1,821,486$1,821,486 â–²New Holding11,6270.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,780,212$76,923 â–¼-4.1%2,5920.3%ETFBARRICK MNG CORP$1,622,107$137,113 â–²9.2%44,1630.3%COM SHSSPYSPDR S&P 500 ETF Trust$890,150$26,137 â–²3.0%1,1920.2%FinanceVVVanguard Large-Cap ETF$728,745$13,756 â–¼-1.9%2,1190.1%ETFAAPLApple$457,768$59,608 â–²15.0%1,5820.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$368,2100.0%2,3300.1%Financial ServicesTSMTaiwan Semiconductor Manufacturing$290,840$290,840 â–²New Holding6090.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$233,1250.0%6300.0%ETFBAMBrookfield Asset Management$0$1,818,583 â–¼-100.0%00.0%FinanceINTAIntapp$0$771,728 â–¼-100.0%00.0%Computer and TechnologyWALMART INC$0$207,796 â–¼-100.0%00.0%COMTNYATenaya Therapeutics$0$27,696 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
