13F Insight
DOSSIER · 13F-HR · Q2 2026

Rezny Wealth Management, Inc.

$579M in tracked AUM across 37 positions as of Q2 2026.

RW
CIK 0001535859 · last filed Jun 30, 2026
Total AUM
$579M
as of Q2 2026
Holdings
37
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Rezny Wealth Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$172M2.0M29.7%02
IVV
ISHARES TR
$154M206K26.6%03
SMH
VANECK ETF TRUST
$61M93K10.5%04
XLK
SELECT SECTOR SPDR TR
$37M197K6.5%05
XLF
SELECT SECTOR SPDR TR
$22M410K3.8%06
JEPI
J P MORGAN EXCHANGE TRADED F
$20M354K3.5%07
QQQ
INVESCO QQQ TR
$15M21K2.7%08
FLOT
ISHARES TR
$10M206K1.8%09
TLT
ISHARES TR
$7M82K1.2%10
IEF
ISHARES TR
$7M75K1.2%

Filing history

2026Q2Jun 30
$579M▲ 24.6%
37 positionsView →2026Q1Mar 31
$464M▼ 6.4%
38 positionsView →2025Q4Dec 31
$496M▲ 3.5%
38 positionsView →2025Q3Sep 30
$479M▲ 8.1%
38 positionsView →2025Q2Jun 30
$443M▲ 14.8%
37 positionsLocked2025Q1Mar 31
$386M▼ 5.2%
38 positionsLocked2024Q4Dec 31
$407M▲ 2.6%
32 positionsLocked2024Q3Sep 30
$397M▲ 6.1%
33 positionsLocked2024Q2Jun 30
$374M▲ 8.2%
32 positionsLocked2024Q1Mar 31
$346M▲ 10.1%
25 positionsLocked2023Q4Dec 31
$314M▲ 10.6%
22 positionsLocked2023Q3Sep 30
$284M▼ 4.3%
23 positionsLocked
Showing 12 of 44