Rezny Wealth Management, Inc.

Portfolio Overview

Rezny Wealth Management, Inc. disclosed 37 positions worth $578.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $INCY and a full exit from $BAM. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from Rezny Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1535859.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $171.7M1,993,744 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $154.0M205,661 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $60.9M92,798 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $37.5M196,690 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $22.0M409,912 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $20.0M354,274 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $15.4M20,909 sh

• ISHARES TR - FLTG RATE NT ETF

  —

  Quality

  $10.5M205,570 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $7.1M82,434 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $7.1M75,022 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$171.7M	1,993,744
ISHARES TR - CORE S&P500 ETF	—	$154.0M	205,661
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$60.9M	92,798
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$37.5M	196,690
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$22.0M	409,912
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$20.0M	354,274
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$15.4M	20,909
ISHARES TR - FLTG RATE NT ETF	—	$10.5M	205,570
ISHARES TR - 20 YR TR BD ETF	—	$7.1M	82,434
ISHARES TR - 7-10 YR TRSY BD	—	$7.1M	75,022

Showing top 10 of 37 holdings.

Full Holdings — Rezny Wealth Management, Inc. (Q2 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$171.7M	29.7%	+515%	—
2	—	ISHARES TR - CORE S&P500 ETF	$154.0M	26.6%	+2%	—
3	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$60.9M	10.5%	+2%	—
4	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$37.5M	6.5%	+5%	—
5	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$22.0M	3.8%	+5%	—
6	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$20.0M	3.5%	-3%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$15.4M	2.7%	-15%	—
8	—	ISHARES TR - FLTG RATE NT ETF	$10.5M	1.8%	-11%	—
9	—	ISHARES TR - 20 YR TR BD ETF	$7.1M	1.2%	-3%	—
10	—	ISHARES TR - 7-10 YR TRSY BD	$7.1M	1.2%	-3%	—
11	$MU	MICRON TECHNOLOGY INC	$6.6M	1.1%	+3%	88.4
12	$AMD	ADVANCED MICRO DEVICES INC	$6.4M	1.1%	+6%	78.8
13	$CLS	CELESTICA INC	$5.9M	1.0%	+2%	69
14	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$5.1M	0.9%	+0%	—
15	$GOOG	Alphabet Inc.	$4.2M	0.7%	+6%	80.2
16	$COHR	COHERENT CORP.	$3.8M	0.7%	+4%	64
17	$NVDA	NVIDIA CORP	$3.7M	0.6%	+11%	90.2
18	$JPM	JPMORGAN CHASE & CO	$3.6M	0.6%	+10%	35.6
19	$CIEN	CIENA CORP	$3.5M	0.6%	+4%	70.7
20	$AMZN	AMAZON COM INC	$2.8M	0.5%	+5%	74.6
21	$GS	GOLDMAN SACHS GROUP INC	$2.6M	0.4%	+14%	—
22	$TSLA	Tesla, Inc.	$2.5M	0.4%	+9%	50.1
23	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	0.4%	+5%	64.5
24	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.4M	0.4%	+7%	66.5
25	$MSFT	MICROSOFT CORP	$2.3M	0.4%	+16%	83.7
26	$ALL	ALLSTATE CORP	$2.2M	0.4%	+9%	76.6
27	$META	Meta Platforms, Inc.	$2.2M	0.4%	+15%	80.9
28	$INCY	INCYTE CORP	$2.0M	0.3%	NEW	81.2
29	$CRM	Salesforce, Inc.	$1.8M	0.3%	NEW	75.2
30	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.8M	0.3%	-4%	—
31	$B	BARRICK MINING CORP	$1.6M	0.3%	+9%	—
32	$SPY	SPDR S&P 500 ETF TRUST	$890,150	0.1%	+3%	—
33	—	VANGUARD INDEX FDS - LARGE CAP ETF	$728,745	0.1%	-2%	—
34	$AAPL	Apple Inc.	$457,768	0.1%	+15%	76.1
35	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$368,210	0.1%	+0%	—
36	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$290,840	0.1%	NEW	—
37	—	VANGUARD INDEX FDS - TOTAL STK MKT	$233,125	0.0%	+0%	—