2026 Q2 Portfolio Activity
In 2026 Q2, Rezny Wealth Management, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition was INCYTE CORP, now representing 0.35% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 5.0%.
Position History
hover any row below to update
Loading…
Total Positions
41
Quarter
2026 Q2
Top Holding
VUG (29.7%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Rezny Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 29.68% | 30.47% |
#1
Prev: #1
|
9.0 |
—
|
1,669,767 | 515.4% |
P
S
|
1,993,744 | $171,741,108 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 26.62% | 28.40% |
#2
Prev: #2
|
6.0 |
—
|
5,012 | 2.5% |
P
S
|
205,661 | $154,017,466 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 10.52% | 7.54% |
#3
Prev: #3
|
5.5 |
—
|
1,516 | 1.7% |
P
S
|
92,798 | $60,865,040 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 6.48% | 5.36% |
#4
Prev: #4
|
5.1 |
—
|
9,377 | 5.0% |
P
S
|
196,690 | $37,473,379 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.80% | 4.15% |
#5
1
Prev: #6
|
2.5 |
—
|
19,362 | 5.0% |
P
S
|
409,912 | $21,975,382 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.46% | 4.30% |
#6
1
Prev: #5
|
1.9 |
—
|
-10,264 | -2.8% |
P
S
|
354,274 | $20,009,396 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.66% | 3.07% |
#7
Prev: #7
|
1.6 |
—
|
-3,809 | -15.4% |
P
S
|
20,909 | $15,397,388 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.81% | 2.26% |
#8
Prev: #8
|
1.2 |
—
|
-26,383 | -11.4% |
P
S
|
205,570 | $10,494,349 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLT
ISHARES TR
|
ETF | 1.23% | 1.53% |
#9
1
Prev: #10
|
1.0 |
—
|
-2,198 | -2.6% |
P
S
|
82,434 | $7,123,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEF
ISHARES TR
|
ETF | 1.23% | 1.53% |
#10
1
Prev: #9
|
1.0 |
—
|
-2,182 | -2.8% |
P
S
|
75,022 | $7,094,831 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 0.40% |
#11
15
Prev: #26
|
1.0 |
—
|
183 | 3.3% |
P
S
|
5,741 | $6,626,779 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.10% | 0.45% |
#12
9
Prev: #21
|
2.4 |
—
|
592 | 5.7% |
P
S
|
10,969 | $6,372,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CLS
CELESTICA INC
|
Technology | 1.02% | 0.97% |
#13
1
Prev: #12
|
0.9 |
—
|
330 | 2.1% |
P
S
|
16,251 | $5,928,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 1.10% |
#14
3
Prev: #11
|
0.9 |
—
|
219 | 0.3% |
P
S
|
64,681 | $5,111,739 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.69% |
#15
2
Prev: #13
|
2.3 |
—
|
658 | 5.9% |
P
S
|
11,752 | $4,199,812 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COHR
COHERENT CORP
|
Technology | 0.66% | 0.47% |
#16
4
Prev: #20
|
0.8 |
—
|
407 | 4.4% |
P
S
|
9,632 | $3,799,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.67% |
#17
3
Prev: #14
|
2.3 |
—
|
1,791 | 10.8% |
P
S
|
18,400 | $3,681,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.63% |
#18
3
Prev: #15
|
2.2 |
—
|
973 | 9.8% |
P
S
|
10,895 | $3,566,260 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CIEN
CIENA CORP
|
Technology | 0.60% | 0.57% |
#19
2
Prev: #17
|
0.7 |
—
|
257 | 3.8% |
P
S
|
7,085 | $3,475,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.50% |
#20
2
Prev: #18
|
0.7 |
—
|
518 | 4.6% |
P
S
|
11,726 | $2,794,775 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.41% |
#21
4
Prev: #25
|
2.2 |
—
|
303 | 13.6% |
P
S
|
2,538 | $2,566,857 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.44% |
#22
Prev: #22
|
2.2 |
—
|
474 | 8.7% |
P
S
|
5,951 | $2,502,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.47% |
#23
4
Prev: #19
|
2.2 |
—
|
235 | 5.1% |
P
S
|
4,835 | $2,419,386 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.42% | 0.59% |
#24
8
Prev: #16
|
2.2 |
—
|
525 | 6.7% |
P
S
|
8,313 | $2,415,675 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.42% |
#25
2
Prev: #23
|
2.2 |
—
|
856 | 16.2% |
P
S
|
6,141 | $2,290,707 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.38% | 0.38% |
#26
2
Prev: #28
|
2.2 |
—
|
731 | 8.5% |
P
S
|
9,321 | $2,217,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.42% |
#27
3
Prev: #24
|
2.2 |
—
|
519 | 15.3% |
P
S
|
3,913 | $2,204,154 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
18,004 | — |
NEW
|
18,004 | $2,040,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
11,627 | — |
NEW
|
11,627 | $1,821,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.35% |
#30
Prev: #30
|
0.6 |
—
|
-112 | -4.1% |
P
S
|
2,592 | $1,780,212 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.28% | 0.36% |
#31
2
Prev: #29
|
2.1 |
—
|
3,733 | 9.2% |
P
S
|
44,163 | $1,622,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.16% |
#32
Prev: #32
|
0.6 |
—
|
35 | 3.0% |
P
S
|
1,192 | $890,150 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#33
Prev: #33
|
0.6 |
—
|
-40 | -1.9% |
P
S
|
2,119 | $728,745 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.08% |
#34
Prev: #34
|
2.0 |
—
|
206 | 15.0% |
P
S
|
1,582 | $457,768 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.06% | 0.07% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,330 | $368,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
609 | — |
NEW
|
609 | $290,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.04% | 0.04% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
630 | $233,125 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,672 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTA
INTAPP INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-30,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-40,913 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-41 of 41 holdings