Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $172M | 29.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $154M | 26.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $60.9M | 10.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $37.5M | 6.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $22M | 3.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $20M | 3.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $15.4M | 2.7% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $10.5M | 1.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $7.12M | 1.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $7.09M | 1.2% |
| Micron Technology Inc.COM | COM | $6.63M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $6.37M | 1.1% |
| Celestica Inc.COM | COM | $5.93M | 1.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $5.11M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.2M | 0.7% |
| Coherent Corp.COM | COM | $3.8M | 0.7% |
| Nvidia CorporationCOM | COM | $3.68M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $3.57M | 0.6% |
| Ciena Corp.COM NEW | COM NEW | $3.48M | 0.6% |
| Amazon Com Inc.COM | COM | $2.79M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $2.57M | 0.4% |
| Tesla Inc.COM | COM | $2.5M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.42M | 0.4% |
| L3harris Technologies Inc.COM | COM | $2.42M | 0.4% |
| Microsoft Corp.COM | COM | $2.29M | 0.4% |
| Allstate Corp.COM | COM | $2.22M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.2M | 0.4% |
| Incyte Corp.COM | COM | $2.04M | 0.4% |
| Salesforce Inc.COM | COM | $1.82M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.78M | 0.3% |
| Barrick Mng Corp.COM SHS | COM SHS | $1.62M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $890K | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $729K | 0.1% |
| Apple Inc.COM | COM | $458K | 0.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $368K | 0.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $291K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $233K | 0.0% |
- Class
- GROWTH ETF
- Share
- 29.7%
- Class
- CORE S&P500 ETF
- Share
- 26.6%
- Class
- SEMICONDUCTR ETF
- Share
- 10.5%
- Class
- ST STR TECHN ETF
- Share
- 6.5%
- Class
- ST STR FINL ETF
- Share
- 3.8%
- Class
- EQUITY PREMIUM
- Share
- 3.5%
- Class
- UNIT SER 1
- Share
- 2.7%
- Class
- FLTG RATE NT ETF
- Share
- 1.8%
- Class
- 20 YR TR BD ETF
- Share
- 1.2%
- Class
- 7-10 YR TRSY BD
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
- Class
- CAP STK CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL B NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
- Class
- COM SHS
- Share
- 0.3%
- Class
- TR UNIT
- Share
- 0.2%
- Class
- LARGE CAP ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- HIGH DIV YLD
- Share
- 0.1%
- Class
- SPONSORED ADS
- Share
- 0.1%
- Class
- TOTAL STK MKT
- Share
- 0.0%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1535859
- File number
- 028-16880
- Options
- 0 call, 0 put
- In the 25 largest
- 97.5%
- Prior quarter
- $464M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 4
Common questions
What are Rezny Wealth Management’s 13F holdings worth?
$579 million across 37 positions for the quarter ended 30 June 2026.
What is Rezny Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $172 million, or 29.7% of reported 13F value, as of 30 June 2026.
How concentrated is Rezny Wealth Management’s 13F portfolio?
The ten largest positions accounted for 87.5% of reported value and the twenty-five largest for 97.5%, across 37 positions as of 30 June 2026.
Does Form 13F show everything Rezny Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rezny Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.