Fund · CIK 1535859
Rezny Wealth Management, Inc.
Jun 30, 2026Filed Jul 17, 2026 · SEC filing ↗
Reported value$549M +26%
Positions33
Opened · sold out3 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VUGVanguard Mrngstar Gr Etf-SuiETF | 31.3% | $172M | 1,993,744 | Added +3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 28.1% | $154M | 205,661 | Added +2% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 11.1% | $60.9M | 92,798 | Added +2% |
| XLKSs Technology Select SectorSTATE STREET TEC | 6.8% | $37.5M | 196,690 | Added +5% |
| XLFSs Financial Select SectorSTATE STREET FIN | 4.0% | $22.0M | 409,912 | Added +5% |
| JEPIJpmorgan Equity Premium IncoETF | 3.6% | $20.0M | 354,274 | Cut −3% |
| QQQInvesco Qqq Trust Series 1ETF | 2.8% | $15.4M | 20,909 | Cut −15% |
| MUMicron Technology IncCOM | 1.2% | $6.6M | 5,741 | Added +3% |
| AMDAdvanced Micro DevicesStock | 1.2% | $6.4M | 10,969 | Added +6% |
| CLSCelestica IncStock | 1.1% | $5.9M | 16,251 | Added +2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.8% | $4.2M | 11,752 | Added +6% |
| COHRCoherent CorpStock | 0.7% | $3.8M | 9,632 | Added +4% |
| NVDANvidia CorpCOM | 0.7% | $3.7M | 18,400 | Added +11% |
| JPMJpmorgan Chase & CoCOM | 0.6% | $3.6M | 10,895 | Added +10% |
| CIENCiena CorpStock | 0.6% | $3.5M | 7,085 | Added +4% |
| AMZNAmazon.Com IncCOM | 0.5% | $2.8M | 11,726 | Added +5% |
| GSGoldman Sachs Group IncStock | 0.5% | $2.6M | 2,538 | Added +14% |
| TSLATesla IncCOM | 0.5% | $2.5M | 5,951 | Added +9% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $2.4M | 4,835 | Added +5% |
| LHXL3harris Technologies IncStock | 0.4% | $2.4M | 8,313 | Added +7% |
| MSFTMicrosoft CorpCOM | 0.4% | $2.3M | 6,141 | Added +16% |
| ALLAllstate CorpStock | 0.4% | $2.2M | 9,321 | Added +9% |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $2.2M | 3,913 | Added +15% |
| INCYIncyte CorpStock | 0.4% | $2.0M | 18,004 | New |
| CRMSalesforce IncStock | 0.3% | $1.8M | 11,627 | New |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $1.8M | 2,592 | Cut −4% |
| BBarrick Mining CorpStock | 0.3% | $1.6M | 44,163 | Added +9% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $890K | 1,192 | Added +3% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.1% | $729K | 2,119 | Cut −2% |
| AAPLApple IncCOM | 0.1% | $458K | 1,582 | Added +15% |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $368K | 2,330 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $291K | 609 | New |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.0% | $233K | 630 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BAMBrookfield Asset Mgmt-AStock | 0.4% | $1.8M |
| INTAIntapp IncCOMMON STOCK | 0.2% | $772K |
| WMTWalmart IncCOM | 0.0% | $208K |
| TNYATenaya Therapeutics IncCMN | 0.0% | $27.7K |