Rezny Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Rezny Wealth Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.9M	Buy	92,798 +1,516	+2%	+$827K	10.52%	3
2026 Q1	$35M	Sell	91,282 -4,314	-5%	-$1.71M	7.54%	3
2025 Q4	$34.4M	Buy	95,596 +3,065	+3%	+$1.08M	6.94%	3
2025 Q3	$30.2M	Sell	92,531 -2,589	-3%	-$766K	6.3%	3
2025 Q2	$26.5M	Buy	95,120 +2,022	+2%	+$469K	5.98%	3
2025 Q1	$19.7M	Buy	93,098 +1,240	+1%	+$297K	5.1%	3
2024 Q4	$22.2M	Buy	91,858 +1,232	+1%	+$306K	5.46%	3
2024 Q3	$22.2M	Buy	90,626 +3,466	+4%	+$843K	5.61%	3
2024 Q2	$22.7M	Buy	+87,160	New	+$20.4M	6.08%	3
2024 Q1	–	Hold	0	–	–	–	4
2023 Q4	–	Sell	-52,258	Closed	-$8.18M	–	6
2023 Q3	$7.58M	Buy	52,258 +1,429	+3%	+$216K	2.67%	8
2023 Q2	$7.74M	Buy	50,829 +983	+2%	+$133K	2.61%	8
2023 Q1	$6.56M	Buy	49,846 +13,250	+36%	+$1.59M	2.42%	9
2022 Q4	$3.71M	Buy	36,596 +402	+1%	+$40.9K	1.43%	11
2022 Q3	$3.35M	Buy	36,194 +366	+1%	+$39.9K	1.36%	11
2022 Q2	$3.65M	Buy	35,828 +9,018	+34%	+$1.05M	1.41%	11
2022 Q1	$3.62M	Buy	26,810 +11,380	+74%	+$1.56M	1.18%	12
2021 Q4	$2.38M	Buy	15,430 +1,064	+7%	+$154K	0.74%	13
2021 Q3	$1.84M	Buy	14,366 +12,718	+772%	+$1.68M	0.62%	13
2021 Q2	$216K	Buy	+1,648	New	+$204K	0.08%	18

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Rezny Wealth Management's SMH Position: Q2 2026 in Review

Rezny Wealth Management increased its VanEck Semiconductor ETF (SMH) stake by 1.7% in Q2 2026, buying an estimated $827K and bringing the position to 92,798 shares worth $60.9M. The position accounts for 10.52% of the portfolio, ranked #3.

Rezny Wealth Management first reported a position in SMH in Q2 2021 and has held it in 19 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Rezny Wealth Management held 92,798 shares of VanEck Semiconductor ETF worth $60.9M as of Q2 2026.
Rezny Wealth Management bought 1,516 VanEck Semiconductor ETF shares in Q2 2026, an estimated $827K.
VanEck Semiconductor ETF made up 10.52% of Rezny Wealth Management's portfolio in Q2 2026, its #3 holding.
Rezny Wealth Management first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 19 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Rezny Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.