Rezny Wealth Management, Inc.
Sector Allocation
- Other89.5%$521.2M
- Technology7.7%$44.6M
- Financials1.2%$6.9M
- Consumer Discretionary0.9%$5.2M
- Healthcare0.4%$2.2M
- Materials0.3%$1.9M
AUM History
13fpro.ai/research/fund/rezny-wealth-management-inc-1535859
Conviction and streaks
Stable · top 10 = 88.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$179.1M
- ISHARES$156.7M
- VANECK$56.2M
- SELECT$40.0M
- SELECT$22.2M
- J$19.9M
QQQ
$14.1M- ISHARES$10.5M
AMD
$6.8M- ISHARES$6.7M
- ISHARES$6.4M
MU
$6.2MCLS
$5.9M- VANGUARD$5.0M
NVDA
$4.3MGOOGL
$4.1MMSFT
$3.2MAMZN
$3.0MMETA
$2.9MCOHR
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rezny-wealth-management-inc-1535859
Rezny Wealth Management, Inc. 13F holdings — Q3 2026
$582.1M portfolio (+0.6% QoQ) · 38 holdings · Q3 2026 13F · top 10 are 88% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$179.1M
30.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$156.7M
26.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANECK ETF TRUST - SEMICONDUCTR ETF
$56.2M
9.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$40.0M
6.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR FINL ETF
$22.2M
3.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$19.9M
3.4% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
2.4% of stocks
-9%This quarter-2.2%Since filed10 qtrsHeld- 8
ISHARES TR - FLTG RATE NT ETF
$10.5M
1.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
1.2% of stocks
+0.8%This quarter-5.5%Since filed3 qtrsHeld- 10
ISHARES TR - 7-10 YR TRSY BD
$6.7M
1.1% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $179.1M | 30.8% | -0.3% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $156.7M | 26.9% | -0.5% | — | — | — | — | |
| 3 | VANECK ETF TRUST - SEMICONDUCTR ETF | $56.2M | 9.7% | -0.6% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $40.0M | 6.9% | +4% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $22.2M | 3.8% | +1% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $19.9M | 3.4% | -0.2% | — | — | — | — | |
| 7 | $14.1M | 2.4% | -9% | -2.2% | 10 qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - FLTG RATE NT ETF | $10.5M | 1.8% | +0.1% | — | — | — | — | |
| 9 | $6.8M | 1.2% | +0.8% | -5.5% | 3 qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 7-10 YR TRSY BD | $6.7M | 1.1% | +0.3% | — | — | — | — |
All holdings — Rezny Wealth Management, Inc. (Q3 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $6.4M | 1.1% | 82K | -0.0% | — | — | 13F |
| 12 | MICRON TECHNOLOGY INC | Technology | $6.2M | 1.1% | 5,795 | +0.9% | 3 qtrs | 89.7 | 13F | |
| 13 | CELESTICA INC | Technology | $5.9M | 1.0% | 16K | +0.7% | 7 qtrs | 69.8 | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $5.0M | 0.8% | 64K | -0.6% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $4.3M | 0.7% | 19K | +2% | 9 qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 16 | Alphabet Inc. | Technology | $4.1M | 0.7% | 12K | +2% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $3.2M | 0.6% | 6,335 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.5% | 12K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $2.9M | 0.5% | 4,032 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COHERENT CORP. | Technology | $2.8M | 0.5% | 9,806 | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Salesforce, Inc. | Technology | $2.8M | 0.5% | 12K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CIENA CORP | Technology | $2.5M | 0.4% | 7,212 | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.4% | 4,961 | +3% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.4% | 2,586 | +2% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INCYTE CORP | Healthcare | $2.2M | 0.4% | 19K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.4% | 6,115 | +3% | |||
| 27 | $ALL | ALLSTATE CORP | Financials | $2.1M | 0.4% | 9,560 | +3% | |||
| 28 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.0M | 0.3% | 8,555 | +3% | |||
| 29 | $B | BARRICK MINING CORP | Materials | $1.9M | 0.3% | 46K | +5% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.8M | 0.3% | 2,592 | — | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.2% | 1,312 | +10% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $734K | 0.1% | 2,087 | -2% | |||
| 33 | $AAPL | Apple Inc. | Technology | $517K | 0.1% | 1,551 | -2% | |||
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $362K | 0.1% | 2,330 | — | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $270K | 0.1% | 592 | -3% | |||
| 36 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $266K | 0.1% | 2,646 | New | |||
| 37 | $PANW | Palo Alto Networks Inc | Technology | $252K | 0.0% | 633 | New | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $236K | 0.0% | 630 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 23 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- GLOBAL X FDS - 1 3 MO T BI ET$266K
first bought this quarter
$PANWPalo Alto Networks Inc$252K
first bought this quarter
Added to (23)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+4%
now $40.0M
- SELECT SECTOR SPDR TR - ST STR FINL ETF+1%
now $22.2M
now $3.2M · held 11+ qtrs, 2 adds in a row
now $4.3M · held 9 qtrs, 2 adds in a row
$CRMSalesforce, Inc.+4%
now $2.8M · held 2 qtrs, 2 adds in a row
$BBARRICK MINING CORP+5%
now $1.9M · held 3 qtrs, 3 adds in a row
+17 more in the Excel export
Trimmed (10)
now $14.1M · held 10 qtrs, 2 trims in a row
- ISHARES TR - CORE S&P500 ETF-0.5%
now $156.7M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-0.3%
now $179.1M
- VANECK ETF TRUST - SEMICONDUCTR ETF-0.6%
now $56.2M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-0.2%
now $19.9M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-0.6%
now $5.0M
+4 more in the Excel export
Sold out (1)
$JPMJPMORGAN CHASE & COwas $3.6M
held 3 qtrs
Holdings by quarter
Every 13F Rezny Wealth Management, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rezny Wealth Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rezny Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
88%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rezny Wealth Management, Inc. disclosed 38 positions worth $582.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $JPM. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from Rezny Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1535859.
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