§ 13F · FUND PROFILE
Rezny Wealth Management, Inc..
AUM · $579M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 1.99M | $172M | 29.7% | +515% |
| 2 | IVV | ISHARES TR | 206K | $154M | 26.6% | +3% |
| 3 | SMH | VANECK ETF TRUST | 93K | $61M | 10.5% | +2% |
| 4 | XLK | SELECT SECTOR SPDR TR | 197K | $37M | 6.5% | +5% |
| 5 | XLF | SELECT SECTOR SPDR TR | 410K | $22M | 3.8% | +5% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 354K | $20M | 3.5% | −3% |
| 7 | QQQ | INVESCO QQQ TR | 21K | $15M | 2.7% | −15% |
| 8 | FLOT | ISHARES TR | 206K | $10M | 1.8% | −11% |
| 9 | TLT | ISHARES TR | 82K | $7M | 1.2% | −3% |
| 10 | IEF | ISHARES TR | 75K | $7M | 1.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REZNY SIGNAL
AC read
Rezny Wealth Management, Inc. is a Other fund managing $579 million in assets. The fund runs a portfolio of 37 positions.
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