Rezny Wealth Management, Inc.
Rezny Wealth Management, Inc. reported 38 holdings worth US$582M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Rezny Wealth Management, Inc. reported 38 holdings worth US$582M as of Sep 30, 2026. Largest: Vanguard Morningstar Growth ETF, iShares Core S&P 500 ETF and VanEck Semiconductor ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$582M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Growth ETF | 1.99M | US$179M | 30.8% |
| iShares Core S&P 500 ETF | 205K | US$157M | 26.9% |
| VanEck Semiconductor ETF | 92,249 | US$56.2M | 9.7% |
| State Street Technology Select Sector SPDR ETF | 205K | US$40M | 6.9% |
| State Street Financial Select Sector SPDR ETF | 415K | US$22.2M | 3.8% |
| JPMorgan Equity Premium Income ETF | 354K | US$19.9M | 3.4% |
| Invesco QQQ Trust | 19,080 | US$14.1M | 2.4% |
| iShares Floating Rate Bond ETF | 206K | US$10.5M | 1.8% |
| Advanced Micro Devices Inc | 11,055 | US$6.76M | 1.2% |
| iShares 7-10 Year Treasury Bond ETF | 75,236 | US$6.72M | 1.2% |
| iShares 20+ Year Treasury Bond ETF | 82,413 | US$6.41M | 1.1% |
| Micron Technology, Inc. | 5,795 | US$6.17M | 1.1% |
| Celestica Inc. | 16,371 | US$5.92M | 1.0% |
| Vanguard Short-Term Corporate Bond ETF | 64,320 | US$4.97M | 0.85% |
| Nvidia Corporation | 18,829 | US$4.3M | 0.74% |
| Alphabet Inc (google) Class C | 12,002 | US$4.13M | 0.71% |
| Microsoft Corp. | 6,335 | US$3.25M | 0.56% |
| Amazon.com, Inc. | 11,974 | US$2.98M | 0.51% |
| Meta Platforms, Inc. | 4,032 | US$2.92M | 0.50% |
| Coherent Corp. | 9,806 | US$2.82M | 0.48% |
| Salesforce, Inc. | 12,037 | US$2.76M | 0.47% |
| Ciena Corporation | 7,212 | US$2.54M | 0.44% |
| Berkshire Hathaway Inc. | 4,961 | US$2.47M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 2,586 | US$2.33M | 0.40% |
| Incyte Corporation | 18,539 | US$2.25M | 0.39% |
| Tesla, Inc. | 6,115 | US$2.17M | 0.37% |
| Allstate Corporation (the) | 9,560 | US$2.12M | 0.36% |
| L3harris Technologies, Inc. | 8,555 | US$2.03M | 0.35% |
| Barrick Mining Corporation | 46,473 | US$1.89M | 0.32% |
| Vanguard S&P 500 ETF | 2,592 | US$1.82M | 0.31% |
| State Street SPDR S&P 500 ETF | 1,312 | US$1M | 0.17% |
| Vanguard Morningstar Large-Cap ETF | 2,087 | US$734K | 0.13% |
| Apple Inc | 1,551 | US$517K | 0.09% |
| Vanguard High Dividend Yield Index ETF | 2,330 | US$362K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 592 | US$270K | 0.05% |
| Global X 1-3 Month T-Bill ETF | 2,646 | US$266K | 0.05% |
| Palo Alto Networks, Inc. | 633 | US$252K | 0.04% |
| Vanguard Morningstar Total Stock Market ETF | 630 | US$236K | 0.04% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
Source
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