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Q2 2026 13F · SEC CIK 1535859

Rezny Wealth Management, Inc.

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$548.8M
Reported positions
33
Top holdings a year, 3 yrs
+19.6%
Assets under management
$576.0M

Rezny Wealth Management, Inc. is a wealth manager that reported 33 positions worth $548.8M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Indx Fd (VUG, 31.3%), Ishares Core S&p 500 ETF (IVV, 28.1%), Vaneck Semiconductor ETF (SMH, 11.1%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Rezny Wealth Management, Inc. holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rezny Wealth Management, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
VUGVanguard Indx Fd31.3%+515.4%$171.7M
IVVIshares Core S&p 500 ETF28.1%+2.5%$154.0M
SMHVaneck Semiconductor ETF11.1%+1.7%$60.9M
XLKState Street Technology Select Sector Sp6.8%+5.0%$37.5M
XLFSelect Sector Spdr Tr4.0%+5.0%$22.0M
JEPIJpmorgan Equity Premium Income ETF3.6%-2.8%$20.0M
QQQInvesco Qqq Tr2.8%-15.4%$15.4M
MUMicron Technology Inc1.2%+3.3%$6.6M
AMDAdvanced Micro Devices Inc1.2%+5.7%$6.4M
CLSCelestica Inc1.1%+2.1%$5.9M
GOOGLAlphabet Inc0.8%+5.9%$4.2M
COHRCoherent Corp0.7%+4.4%$3.8M
NVDANvidia Corporation Com0.7%+10.8%$3.7M
JPMJpmorgan Chase & Co0.7%+9.8%$3.6M
CIENCiena Corp0.6%+3.8%$3.5M
AMZNAmazon Com Inc Com0.5%+4.6%$2.8M
GSGoldman Sachs Group Inc0.5%+13.6%$2.6M
TSLATesla Inc Com0.5%+8.7%$2.5M
BRK-BBerkshire Hathaway Inc Del0.4%+5.1%$2.4M
LHXL3harris Technologies Inc0.4%+6.7%$2.4M
MSFTMicrosoft Corp0.4%+16.2%$2.3M
ALLAllstate Corp0.4%+8.5%$2.2M
METAMeta Platforms Inc Class A0.4%+15.3%$2.2M
INCYIncyte Corp0.4%—$2.0M
CRMSalesforce Inc Com0.3%—$1.8M
VOOVanguard S&p 500 ETF0.3%-4.1%$1.8M
BBarrick Mng Corp0.3%+9.2%$1.6M
SPYSpdr S&p 500 ETF Tr0.2%+3.0%$890K
VVVanguard Inx Lrg0.1%-1.9%$729K
AAPLApple Inc0.1%+15.0%$458K
VYMVym0.1%+0.0%$368K
TSMTaiwan Semiconductor Manufac0.1%—$291K
VTIVanguard Index Fds0.0%+0.0%$233K

What Rezny Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+23.5% /yr
S&P 500 +20.1%
3 years
+19.6% /yr
S&P 500 +20.4%
5 years
+11.1% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$548.8M33
Q1 2026$434.6M34
Q4 2025$463.9M34
Q3 2025$444.3M34
Q2 2025$408.1M33
Q1 2025$357.1M35
Q4 2024$407.2M32
Q3 2024$396.8M33
Q2 2024$373.9M32
Q1 2024$281.0M19
Q4 2023$298.3M21
Q3 2023$284.0M23

Questions about Rezny Wealth Management, Inc.'s portfolio

What stocks does Rezny Wealth Management, Inc. own?

Rezny Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 33 positions worth $548.8M. The largest are Vanguard Indx Fd (VUG) at 31.3%, Ishares Core S&p 500 ETF (IVV) at 28.1%, Vaneck Semiconductor ETF (SMH) at 11.1%, State Street Technology Select Sector Sp (XLK) at 6.8% and Select Sector Spdr Tr (XLF) at 4.0%.

What did Rezny Wealth Management, Inc. buy last quarter?

In Q2 2026, Rezny Wealth Management, Inc. added a new position in Incyte Corp (INCY), a new position in Salesforce Inc Com (CRM), a new position in Taiwan Semiconductor Manufac (TSM), Vanguard Indx Fd (VUG) (+515.4% shares), Microsoft Corp (MSFT) (+16.2% shares) and Meta Platforms Inc Class A (META) (+15.3% shares), compared with its Q1 2026 filing.

What did Rezny Wealth Management, Inc. sell last quarter?

In Q2 2026, Rezny Wealth Management, Inc. sold all of Brookfield Asset Management (BAM), sold all of Intapp Inc (INTA), sold all of Walmart Inc (WMT), sold all of Tenaya Therapeutics Inc (TNYA) and Invesco Qqq Tr (QQQ) (-15.4% shares), compared with its Q1 2026 filing.

How has Rezny Wealth Management, Inc.'s portfolio performed?

A portfolio copying Rezny Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Rezny Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rezny Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rezny Wealth Management, Inc. manage?

Rezny Wealth Management, Inc. reported $576.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $548.8M.