Rezny Wealth Management, Inc. In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Rezny Wealth Management, Inc. reported 32 stock positions worth $373.9 million . Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 31.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 30.9% ) and Vaneck Semiconductor ETF (SMH, 6.1% ). Compared with Q1 2024, it opened 14 new positions, sold out of 1, added to 12 and reduced 4. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −62% ).
Location Fort Myers, FL
CIK 0001535859
Portfolio Value $373.9M (Q2 2024) Holdings 32 stocks · $373.9M 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 2024 VUG Vanguard Mrngstar GR ETF-Sui 318,706 $119.2M Add +19.7% IVV iShares Core S&P 500 ETF 211,364 $115.7M Add +8.6% SMH Vaneck Semiconductor ETF 87,160 $22.7M New XLK SS Technology Select Sector 78,110 $17.7M Add +5.3% XLV SS Health Care Select Sector 104,804 $15.3M Add +5.5% FLOT iShares Floating Rate Bond E 281,979 $14.4M Reduce -20.0% JEPI JPMorgan Equity Premium Inco 230,563 $13.1M Reduce -1.1% SCHD Schwab US DVD Equity ETF 125,052 $9.7M New XLE SS Energy Select Sector 100,132 $9.1M New VCSH Vanguard S/T Corp. Bond ETF 73,687 $5.7M Reduce -61.6% TLT iShares 20+ Year Treasury BD 58,909 $5.4M Add +2047.6% OCSL Oaktree Specialty Lending Co. 254,979 $4.8M New IEF iShares 7-10 Year Treasury B 48,271 $4.5M Add +1862.2% MSFT Microsoft Corp. 3,776 $1.7M Add +26.4% AMZN Amazon.com Inc. 7,545 $1.5M Add +10.0% META Meta Platforms Inc. Class A 2,874 $1.4M Add +10.8% LHX L3HARRIS Technologies Inc. 6,277 $1.4M Add +4.8% AEP American Electric Power 15,374 $1.3M Add +5.0% BAM Brookfield Asset Mgmt-A 33,820 $1.3M New OKTA Okta Inc. 12,757 $1.2M New VOO Vanguard S&P 500 ETF 2,176 $1.1M No change PYPL PayPal Holdings Inc. 18,548 $1.1M New WMT Walmart Inc. 13,672 $926K New AAPL Apple Inc. 2,894 $610K Add +2.2% VV Vngrd Mrgstr LRG-Cap ETF-Usd 2,385 $595K No change SPY SS SPDR S&P 500 ETF Trust-US 1,035 $563K Reduce -7.8% USB US Bancorp 13,000 $516K New JPM JPMorgan Chase & Co. 2,376 $481K New VTI VG Morningstar TS MKT ETF-US 1,120 $300K New QQQ Invesco QQQ Trust Series 1 432 $207K New GS Goldman Sachs Group Inc. 451 $204K New IWV iShares Russell 3000 ETF 650 $201K New
Portfolio Sells Q1 2024 → Q2 2024 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 2024 % Of Portfolio Change To Portfolio ▲ VCSH Vanguard S/T Corp. Bond ETF Reduce -61.6% 1.52% −3.76 FLOT iShares Floating Rate Bond E Reduce -20.0% 3.85% −2.55 JEPI JPMorgan Equity Premium Inco Reduce -1.1% 3.50% −1.31 CSCO Cisco Systems Inc. Sold out 0.00% −0.41 SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.8% 0.15% −0.06
Portfolio Buys Q1 2024 → Q2 2024 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 2024 % Of Portfolio Change To Portfolio ▼ SMH Vaneck Semiconductor ETF New 6.08% +6.08 SCHD Schwab US DVD Equity ETF New 2.60% +2.60 XLE SS Energy Select Sector New 2.44% +2.44 TLT iShares 20+ Year Treasury BD Add +2047.6% 1.45% +1.35 OCSL Oaktree Specialty Lending Co. New 1.28% +1.28 IEF iShares 7-10 Year Treasury B Add +1862.2% 1.21% +1.13 BAM Brookfield Asset Mgmt-A New 0.34% +0.34 OKTA Okta Inc. New 0.32% +0.32 PYPL PayPal Holdings Inc. New 0.29% +0.29 WMT Walmart Inc. New 0.25% +0.25 USB US Bancorp New 0.14% +0.14 JPM JPMorgan Chase & Co. New 0.13% +0.13 VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08 QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06 GS Goldman Sachs Group Inc. New 0.05% +0.05 IWV iShares Russell 3000 ETF New 0.05% +0.05 MSFT Microsoft Corp. Add +26.4% 0.45% +0.00 AAPL Apple Inc. Add +2.2% 0.16% −0.01 AMZN Amazon.com Inc. Add +10.0% 0.39% −0.05 META Meta Platforms Inc. Class A Add +10.8% 0.39% −0.06 LHX L3HARRIS Technologies Inc. Add +4.8% 0.38% −0.08 AEP American Electric Power Add +5.0% 0.36% −0.09 VUG Vanguard Mrngstar GR ETF-Sui Add +19.7% 31.88% −0.73 XLK SS Technology Select Sector Add +5.3% 4.73% −0.77 XLV SS Health Care Select Sector Add +5.5% 4.09% −1.14 IVV iShares Core S&P 500 ETF Add +8.6% 30.94% −5.46
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal Sold out 267,327 $21.6Mbefore exit SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF · principal Sold out 92,313 $20.8Mbefore exit XLE SS Energy Select Sector ST STR ENERG ETF · principal Sold out 166,924 $15.8Mbefore exit OCSL Oaktree Specialty Lending Co. COM · principal Sold out 258,852 $5.1Mbefore exit PYPL PayPal Holdings Inc. COM · principal Sold out 18,067 $1.2Mbefore exit GS Goldman Sachs Group Inc. COM · principal Sold out 613 $256Kbefore exit
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