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RWM

Rezny Wealth Management Portfolio holdings

AUM $582M Turnover 17.95%
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+27.04%
1 Year Est. Return
+25.57%
3 Year Est. Return
+99.6%
5 Year Est. Return
+97.32%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$114M
Cap. Flow
+$12.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
87.49%
Holding
41
New
3
Increased
24
Reduced
4
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
CRM icon
Salesforce
CRM
+$2.04M
4
INCY icon
Incyte
INCY
+$1.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
BAM icon
Brookfield Asset Management
BAM
+$1.82M
3
INTA icon
Intapp
INTA
+$772K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
5
WMT icon
Walmart Inc
WMT
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.06%
2 Technology 6%
3 Financials 1.86%
4 Communication Services 1.11%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$172M 29.68%
1,993,744
+49,882
+3% +$4.2M
2018 Q3
31 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$154M 26.62%
205,661
+5,012
+2% +$3.65M
2015 Q1
45 quarters
SMH icon
3
VanEck Semiconductor ETF
SMH
$66.3B
$60.9M 10.52%
92,798
+1,516
+2% +$827K
2024 Q1
9 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$37.5M 6.48%
196,690
+9,377
+5% +$1.6M
2019 Q3
27 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$22M 3.8%
409,912
+19,362
+5% +$1.01M
2024 Q4
6 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$20M 3.46%
354,274
-10,264
-3% -$580K
2023 Q1
13 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$476B
$15.4M 2.66%
20,909
-3,809
-15% -$2.62M
2024 Q2
8 quarters
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
0
– –
2025 Q2
4 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
0
– –
2025 Q2
4 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
0
– –
2025 Q2
4 quarters
MU icon
11
Micron Technology
MU
$1.01T
$6.63M 1.15%
5,741
+183
+3% +$137K
2026 Q1
1 quarter
AMD icon
12
Advanced Micro Devices
AMD
$873B
$6.37M 1.1%
10,969
+592
+6% +$243K
2026 Q1
1 quarter
CLS icon
13
Celestica
CLS
$38.3B
$5.93M 1.02%
16,251
+330
+2% +$124K
2025 Q1
5 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
0
– –
2025 Q3
3 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$4.2M 0.73%
11,752
+658
+6% +$237K
2024 Q3
7 quarters
COHR icon
16
Coherent
COHR
$46.3B
$3.8M 0.66%
9,632
+407
+4% +$144K
2026 Q1
1 quarter
NVDA icon
17
NVIDIA
NVDA
$5.2T
$3.68M 0.64%
18,400
+1,791
+11% +$368K
2024 Q3
7 quarters
JPM icon
18
JPMorgan Chase
JPM
$900B
$3.57M 0.62%
10,895
+973
+10% +$302K
2025 Q4
2 quarters
CIEN icon
19
Ciena
CIEN
$47.8B
$3.48M 0.6%
7,085
+257
+4% +$131K
2026 Q1
1 quarter
AMZN icon
20
Amazon
AMZN
$2.69T
$2.79M 0.48%
11,726
+518
+5% +$130K
2024 Q1
9 quarters
GS icon
21
Goldman Sachs
GS
$256B
$2.57M 0.44%
2,538
+303
+14% +$295K
2025 Q3
3 quarters
TSLA icon
22
Tesla
TSLA
$1.39T
$2.5M 0.43%
5,951
+474
+9% +$189K
2024 Q4
6 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.42%
4,835
+235
+5% +$113K
2024 Q3
7 quarters
LHX icon
24
L3Harris
LHX
$45.7B
$2.42M 0.42%
8,313
+525
+7% +$167K
2023 Q3
11 quarters
MSFT icon
25
Microsoft
MSFT
$3.92T
$2.29M 0.4%
6,141
+856
+16% +$346K
2024 Q1
9 quarters
1
2

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1C
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LCM
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MIP
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CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
HPC
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DCPAL
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Rezny Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rezny Wealth Management held 41 positions worth $579M, up 25% from $464M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rezny Wealth Management's Q2 2026 filing shows 3 new, 24 increased, 4 reduced and 4 closed positions. Its largest new stake was Salesforce: 11,627 shares worth $1.82M. The largest sale was Invesco QQQ Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Rezny Wealth Management's largest Q2 2026 buy was Salesforce: 11,627 shares worth $1.82M.
  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $4.2M increase.
  • Rezny Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • Rezny Wealth Management fully exited Brookfield Asset Management in Q2 2026, selling an estimated $1.82M.
  • Rezny Wealth Management's ten largest holdings make up 87% of its $579M portfolio in Q2 2026.
  • Rezny Wealth Management opened 3 new positions and closed 4 in Q2 2026.
  • Rezny Wealth Management's portfolio value rose 25% quarter-over-quarter to $579M.

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