Rezny Wealth Management
Fort Myers, FLfiles as Rezny Wealth Management, Inc.
$549m in 33 US stocks at the end of 30 June 2026. The top 10 are 91.2% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$549m
Stocks
33
Top 10 share
91.2%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- IncyteINCY0.4% of the fund
- SalesforceCRM0.3% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVUG31.3% of the fund+3%
- Ishares TRIVV28.1% of the fund+3%
- Select Sector Spdr TRXLK6.8% of the fund+5%
- Select Sector Spdr TRXLF4.0% of the fund+5%
- Micron TechnologyMU1.2% of the fund+3%
- Advanced Micro DevicesAMD1.2% of the fund+6%
- CelesticaCLS1.1% of the fund+2%
- AlphabetGOOGL0.8% of the fund+6%
- CoherentCOHR0.7% of the fund+4%
- NvidiaNVDA0.7% of the fund+11%
- JPMorgan ChaseJPM0.6% of the fund+10%
- CienaCIEN0.6% of the fund+4%
- Amazon.comAMZN0.5% of the fund+5%
- Goldman Sachs GroupGS0.5% of the fund+14%
- TeslaTSLA0.5% of the fund+9%
- Berkshire HathawayBRK-B0.4% of the fund+5%
- L3harris TechnologiesLHX0.4% of the fund+7%
- MicrosoftMSFT0.4% of the fund+16%
- AllstateALL0.4% of the fund+9%
- Meta PlatformsMETA0.4% of the fund+15%
- Barrick MiningB0.3% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+3%
- AppleAAPL<0.1% of the fund+15%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJEPI3.6% of the fund-3%
- Invesco QQQ TRQQQ2.8% of the fund-15%
- Vanguard Index FDSVOO0.3% of the fund-4%
Sold out
Sold their entire stake.
- Brookfield Asset ManagementBAM-100%
- IntappINTA-100%
- WalmartWMT-100%
- Tenaya TherapeuticsTNYA-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 31.3%
- Value
- $172m
- Shares
- 1,993,744
+3%
- Ishares TRIVV
- Share
- 28.1%
- Value
- $154m
- Shares
- 205,661
+3%
- Vaneck ETF TrustSMH
- Share
- 11.1%
- Value
- $61m
- Shares
- 92,798
Held
- Select Sector Spdr TRXLK
- Share
- 6.8%
- Value
- $37m
- Shares
- 196,690
+5%
- Select Sector Spdr TRXLF
- Share
- 4.0%
- Value
- $22m
- Shares
- 409,912
+5%
- J P Morgan Exchange Traded FJEPI
- Share
- 3.6%
- Value
- $20m
- Shares
- 354,274
-3%
- Invesco QQQ TRQQQ
- Share
- 2.8%
- Value
- $15m
- Shares
- 20,909
-15%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,592
-4%
- Barrick MiningB
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,163
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $890,150
- Shares
- 1,192
+3%
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $728,745
- Shares
- 2,119
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $368,210
- Shares
- 2,330
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $233,125
- Shares
- 630
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 31.3% | $172m | 1,993,744 | +3% |
| Ishares TRIVV | 28.1% | $154m | 205,661 | +3% |
| Vaneck ETF TrustSMH | 11.1% | $61m | 92,798 | Held |
| Select Sector Spdr TRXLK | 6.8% | $37m | 196,690 | +5% |
| Select Sector Spdr TRXLF | 4.0% | $22m | 409,912 | +5% |
| J P Morgan Exchange Traded FJEPI | 3.6% | $20m | 354,274 | -3% |
| Invesco QQQ TRQQQ | 2.8% | $15m | 20,909 | -15% |
| Micron TechnologyMU | 1.2% | $7m | 5,741 | +3% |
| Advanced Micro DevicesAMD | 1.2% | $6m | 10,969 | +6% |
| CelesticaCLS | 1.1% | $6m | 16,251 | +2% |
| AlphabetGOOGL | 0.8% | $4m | 11,752 | +6% |
| CoherentCOHR | 0.7% | $4m | 9,632 | +4% |
| NvidiaNVDA | 0.7% | $4m | 18,400 | +11% |
| JPMorgan ChaseJPM | 0.6% | $4m | 10,895 | +10% |
| CienaCIEN | 0.6% | $3m | 7,085 | +4% |
| Amazon.comAMZN | 0.5% | $3m | 11,726 | +5% |
| Goldman Sachs GroupGS | 0.5% | $3m | 2,538 | +14% |
| TeslaTSLA | 0.5% | $3m | 5,951 | +9% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,835 | +5% |
| L3harris TechnologiesLHX | 0.4% | $2m | 8,313 | +7% |
| MicrosoftMSFT | 0.4% | $2m | 6,141 | +16% |
| AllstateALL | 0.4% | $2m | 9,321 | +9% |
| Meta PlatformsMETA | 0.4% | $2m | 3,913 | +15% |
| IncyteINCY | 0.4% | $2m | 18,004 | New |
| SalesforceCRM | 0.3% | $2m | 11,627 | New |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,592 | -4% |
| Barrick MiningB | 0.3% | $2m | 44,163 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $890,150 | 1,192 | +3% |
| Vanguard Index FDSVV | 0.1% | $728,745 | 2,119 | Held |
| AppleAAPL | <0.1% | $457,768 | 1,582 | +15% |
| Vanguard Whitehall FDSVYM | <0.1% | $368,210 | 2,330 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $290,840 | 609 | New |
| Vanguard Index FDSVTI | <0.1% | $233,125 | 630 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.5% since 30 June 2025.
Where the money is
Technology6.3%
Financial services2.0%
Media & telecom1.2%
Retail & consumer1.0%
Industrials0.4%
Health care0.4%
Materials0.3%
Other88.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.