Rezny Wealth Management, Inc. In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Rezny Wealth Management, Inc. reported 33 stock positions worth $548.8 million . Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 31.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 28.1% ) and Vaneck Semiconductor ETF (SMH, 11.1% ). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 24 and reduced 4. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +2% ) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −3% ).
Location Fort Myers, FL
CIK 0001535859
Portfolio Value $548.8M (Q2 2026) Holdings 33 stocks · $548.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 VUG Vanguard Mrngstar GR ETF-Sui 1,993,744 $171.7M Add +2.6% IVV iShares Core S&P 500 ETF 205,661 $154.0M Add +2.5% SMH Vaneck Semiconductor ETF 92,798 $60.9M Add +1.7% XLK SS Technology Select Sector 196,690 $37.5M Add +5.0% XLF SS Financial Select Sector 409,912 $22.0M Add +5.0% JEPI JPMorgan Equity Premium Inco 354,274 $20.0M Reduce -2.8% QQQ Invesco QQQ Trust Series 1 20,909 $15.4M Reduce -15.4% MU Micron Technology Inc. 5,741 $6.6M Add +3.3% AMD Advanced Micro Devices 10,969 $6.4M Add +5.7% CLS Celestica Inc. 16,251 $5.9M Add +2.1% GOOGL Alphabet Inc. Class A 11,752 $4.2M Add +5.9% COHR Coherent Corp. 9,632 $3.8M Add +4.4% NVDA Nvidia Corp. 18,400 $3.7M Add +10.8% JPM JPMorgan Chase & Co. 10,895 $3.6M Add +9.8% CIEN Ciena Corp. 7,085 $3.5M Add +3.8% AMZN Amazon.com Inc. 11,726 $2.8M Add +4.6% GS Goldman Sachs Group Inc. 2,538 $2.6M Add +13.6% TSLA Tesla Inc. 5,951 $2.5M Add +8.7% BRK.B Berkshire Hathaway Inc. Class B 4,835 $2.4M Add +5.1% LHX L3HARRIS Technologies Inc. 8,313 $2.4M Add +6.7% MSFT Microsoft Corp. 6,141 $2.3M Add +16.2% ALL Allstate Corp. 9,321 $2.2M Add +8.5% META Meta Platforms Inc. Class A 3,913 $2.2M Add +15.3% INCY Incyte Corp. 18,004 $2.0M New CRM Salesforce Inc. 11,627 $1.8M New VOO Vanguard S&P 500 ETF 2,592 $1.8M Reduce -4.1% B Barrick Mining Corp. 44,163 $1.6M Add +9.2% SPY SS SPDR S&P 500 ETF Trust-US 1,192 $890K Add +3.0% VV Vngrd Mrgstr LRG-Cap ETF-Usd 2,119 $729K Reduce -1.9% AAPL Apple Inc. 1,582 $458K Add +15.0% VYM Vanguard High DVD Yield ETF 2,330 $368K No change TSM Taiwan Semiconductor-SP ADR 609 $291K New VTI VG Morningstar TS MKT ETF-US 630 $233K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $29.8M (not counted above) Security Class Shares / Principal Value Change FLOT iShares Floating Rate Bond E FLTG RATE NT ETF · principal 205,570 $10.5M Reduce -11.4% TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal 82,434 $7.1M Reduce -2.6% IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 75,022 $7.1M Reduce -2.8% VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 64,681 $5.1M Add +0.3%
Total filed on the 13F, all lines: $578.6M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ JEPI JPMorgan Equity Premium Inco Reduce -2.8% 3.65% −0.95 QQQ Invesco QQQ Trust Series 1 Reduce -15.4% 2.81% −0.48 BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.42 INTA Intapp Inc. Sold out 0.00% −0.18 WMT Walmart Inc. Sold out 0.00% −0.05 VOO Vanguard S&P 500 ETF Reduce -4.1% 0.32% −0.05 VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.9% 0.13% −0.02 TNYA Tenaya Therapeutics Inc. Sold out 0.00% −0.01
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SMH Vaneck Semiconductor ETF Add +1.7% 11.09% +3.04 XLK SS Technology Select Sector Add +5.0% 6.83% +1.10 MU Micron Technology Inc. Add +3.3% 1.21% +0.78 AMD Advanced Micro Devices Add +5.7% 1.16% +0.68 INCY Incyte Corp. New 0.37% +0.37 CRM Salesforce Inc. New 0.33% +0.33 COHR Coherent Corp. Add +4.4% 0.69% +0.19 TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05 CLS Celestica Inc. Add +2.1% 1.08% +0.05 GS Goldman Sachs Group Inc. Add +13.6% 0.47% +0.03 GOOGL Alphabet Inc. Class A Add +5.9% 0.77% +0.03 CIEN Ciena Corp. Add +3.8% 0.63% +0.02 AAPL Apple Inc. Add +15.0% 0.08% +0.00 ALL Allstate Corp. Add +8.5% 0.40% −0.01 SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 0.16% −0.01 TSLA Tesla Inc. Add +8.7% 0.46% −0.01 JPM JPMorgan Chase & Co. Add +9.8% 0.65% −0.02 AMZN Amazon.com Inc. Add +4.6% 0.51% −0.03 MSFT Microsoft Corp. Add +16.2% 0.42% −0.03 NVDA Nvidia Corp. Add +10.8% 0.67% −0.04 META Meta Platforms Inc. Class A Add +15.3% 0.40% −0.05 BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.44% −0.07 B Barrick Mining Corp. Add +9.2% 0.30% −0.08 LHX L3HARRIS Technologies Inc. Add +6.7% 0.44% −0.19 XLF SS Financial Select Sector Add +5.0% 4.00% −0.43 VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 31.30% −1.26 IVV iShares Core S&P 500 ETF Add +2.5% 28.07% −2.28
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ FLOT iShares Floating Rate Bond E FLTG RATE NT ETF · principal Reduce -11.4% 205,570 $10.5M TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal Reduce -2.6% 82,434 $7.1M IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal Reduce -2.8% 75,022 $7.1M VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Add +0.3% 64,681 $5.1M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 33 $548.8M VUG, IVV, SMH, XLK, XLF Q1 2026 34 $434.6M VUG, IVV, SMH, XLK, JEPI Q4 2025 34 $463.9M VUG, IVV, SMH, XLK, JEPI Q3 2025 34 $444.3M VUG, IVV, SMH, XLK, JEPI Q2 2025 33 $408.1M VUG, IVV, SMH, XLK, XLF Q1 2025 35 $357.1M VUG, IVV, SMH, XLK, XLF Q4 2024 32 $407.2M VUG, IVV, SMH, XLK, XLV Q3 2024 33 $396.8M VUG, IVV, SMH, XLK, XLV Q2 2024 32 $373.9M VUG, IVV, SMH, XLK, XLV Q1 2024 19 $281.0M IVV, VUG, FLOT, XLK, VCSH