Rezny Wealth Management
Latest statistics and disclosures from Rezny Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, IVV, SMH, XLK, XLF, and represent 77.10% of Rezny Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$144M), IVV, INCY, CRM, XLK, XLF, SMH, NVDA, AMD, MSFT.
- Started 3 new stock positions in CRM, TSM, INCY.
- Reduced shares in these 10 stocks: QQQ, BAM, FLOT, INTA, JEPI, WMT, IEF, TLT, VOO, TNYA.
- Sold out of its positions in BAM, INTA, TNYA, WMT.
- Rezny Wealth Management was a net buyer of stock by $151M.
- Rezny Wealth Management has $579M in assets under management (AUM), dropping by 24.58%.
- Central Index Key (CIK): 0001535859
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Positions held by Rezny Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 29.7 | $172M | +515% | 2.0M | 86.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 26.6 | $154M | +2% | 206k | 748.89 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 10.5 | $61M | 93k | 655.89 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 6.5 | $38M | +5% | 197k | 190.52 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 3.8 | $22M | +4% | 410k | 53.61 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.5 | $20M | -2% | 354k | 56.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $15M | -15% | 21k | 736.40 |
|
| Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) | 1.8 | $11M | -11% | 206k | 51.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) | 1.2 | $7.1M | -2% | 82k | 86.42 |
|
| Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) | 1.2 | $7.1M | -2% | 75k | 94.57 |
|
| Micron Technology (MU) | 1.1 | $6.6M | +3% | 5.7k | 1154.29 |
|
| Advanced Micro Devices (AMD) | 1.1 | $6.4M | +5% | 11k | 580.91 |
|
| Celestica (CLS) | 1.0 | $5.9M | +2% | 16k | 364.80 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 0.9 | $5.1M | 65k | 79.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.2M | +5% | 12k | 357.37 |
|
| Coherent Corp (COHR) | 0.7 | $3.8M | +4% | 9.6k | 394.47 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.7M | +10% | 18k | 200.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | +9% | 11k | 327.33 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $3.5M | +3% | 7.1k | 490.56 |
|
| Amazon (AMZN) | 0.5 | $2.8M | +4% | 12k | 238.34 |
|
| Goldman Sachs (GS) | 0.4 | $2.6M | +13% | 2.5k | 1011.37 |
|
| Tesla Motors (TSLA) | 0.4 | $2.5M | +8% | 6.0k | 420.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | +5% | 4.8k | 500.39 |
|
| L3harris Technologies (LHX) | 0.4 | $2.4M | +6% | 8.3k | 290.59 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | +16% | 6.1k | 373.02 |
|
| Allstate Corporation (ALL) | 0.4 | $2.2M | +8% | 9.3k | 237.94 |
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| Meta Platforms Cl A (META) | 0.4 | $2.2M | +15% | 3.9k | 563.29 |
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| Incyte Corporation (INCY) | 0.4 | $2.0M | NEW | 18k | 113.36 |
|
| salesforce (CRM) | 0.3 | $1.8M | NEW | 12k | 156.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | -4% | 2.6k | 686.81 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $1.6M | +9% | 44k | 36.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $890k | +3% | 1.2k | 746.77 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $729k | 2.1k | 343.91 |
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| Apple (AAPL) | 0.1 | $458k | +14% | 1.6k | 289.36 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $368k | 2.3k | 158.03 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $291k | NEW | 609.00 | 477.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $233k | 630.00 | 370.04 |
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Past Filings by Rezny Wealth Management
SEC 13F filings are viewable for Rezny Wealth Management going back to 2015
- Rezny Wealth Management 2026 Q2 filed July 17, 2026
- Rezny Wealth Management 2026 Q1 filed May 13, 2026
- Rezny Wealth Management 2025 Q4 filed Feb. 3, 2026
- Rezny Wealth Management 2025 Q3 filed Oct. 22, 2025
- Rezny Wealth Management 2025 Q2 filed July 16, 2025
- Rezny Wealth Management 2025 Q1 filed May 12, 2025
- Rezny Wealth Management 2024 Q4 filed Jan. 16, 2025
- Rezny Wealth Management 2024 Q2 filed July 24, 2024
- Rezny Wealth Management 2024 Q1 filed April 15, 2024
- Rezny Wealth Management 2023 Q4 filed Feb. 12, 2024
- Rezny Wealth Management 2023 Q3 filed Oct. 19, 2023
- Rezny Wealth Management 2023 Q2 filed July 28, 2023
- Rezny Wealth Management 2023 Q1 filed May 8, 2023
- Rezny Wealth Management 2022 Q4 filed Jan. 19, 2023
- Rezny Wealth Management 2022 Q3 filed Oct. 28, 2022
- Rezny Wealth Management 2022 Q2 restated filed Aug. 11, 2022