# Rezny Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535859. Source: https://holderbook.com/funds/1535859-rezny-wealth-management-inc/

- Reported value: $578.6M
- Positions: 37
- Weight of the ten largest: 87.5%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $171.7M | 1,993,744 | 29.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $154.0M | 205,661 | 26.6% | 25 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $60.9M | 92,798 | 10.5% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $37.5M | 196,690 | 6.5% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $22.0M | 409,912 | 3.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $20.0M | 354,274 | 3.5% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.4M | 20,909 | 2.7% | 9 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $10.5M | 205,570 | 1.8% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.1M | 82,434 | 1.2% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $7.1M | 75,022 | 1.2% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.6M | 5,741 | 1.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 10,969 | 1.1% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $5.9M | 16,251 | 1.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.1M | 64,681 | 0.9% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,752 | 0.7% | 8 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.8M | 9,632 | 0.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,400 | 0.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 10,895 | 0.6% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.5M | 7,085 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,726 | 0.5% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.6M | 2,538 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,951 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,835 | 0.4% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.4M | 8,313 | 0.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,141 | 0.4% | 10 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.2M | 9,321 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,913 | 0.4% | 10 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.0M | 18,004 | 0.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 11,627 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,592 | 0.3% | 13 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.6M | 44,163 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $890.1K | 1,192 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $728.7K | 2,119 | 0.1% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $457.8K | 1,582 | 0.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $368.2K | 2,330 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $290.8K | 609 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $233.1K | 630 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.7% | +14.8% | +6.8% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 102% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +13.5% | +10.5% | +3.0% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $578.6M | 37 |
| Q1 2026 | $464.4M | 38 |
| Q4 2025 | $496.1M | 38 |
| Q3 2025 | $479.1M | 38 |
| Q2 2025 | $443.4M | 37 |
| Q1 2025 | $386.2M | 38 |
| Q4 2024 | $407.2M | 32 |
| Q3 2024 | $396.8M | 33 |
| Q2 2024 | $373.9M | 32 |
| Q1 2024 | $345.7M | 25 |
| Q4 2023 | $314.0M | 22 |
| Q3 2023 | $284.0M | 23 |