13F Insight
DOSSIER · 13F-HR · Q3 2026

Rezny Wealth Management, Inc.

$582M in tracked AUM across 38 positions as of Q3 2026.

RW
CIK 0001535859 · last filed Sep 30, 2026
Total AUM
$582M
as of Q3 2026
Holdings
38
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Rezny Wealth Management, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$179M2.0M30.8%02
IVV
ISHARES TR
$157M205K26.9%03
SMH
VANECK ETF TRUST
$56M92K9.7%04
XLK
SELECT SECTOR SPDR TR
$40M205K6.9%05
XLF
SELECT SECTOR SPDR TR
$22M415K3.8%06
JEPI
J P MORGAN EXCHANGE TRADED F
$20M354K3.4%07
QQQ
INVESCO QQQ TR
$14M19K2.4%08
FLOT
ISHARES TR
$11M206K1.8%09
AMD
ADVANCED MICRO DEVICES INC
$7M11K1.2%10
IEF
ISHARES TR
$7M75K1.2%

Filing history

2026Q3Sep 30
$582M▲ 0.6%
38 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 45