Rezny Wealth Management, Inc.
37 holdingsFiling period: 2026-06-30Current AUM: $573.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 1.99M | $171.7M | $176.8M | 30.80% | +1.67M | 2026-06-30 |
| 2 | IVV | iShares TR | 205.7K | $154.0M | $158.8M | 27.68% | +5.0K | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 92.8K | $60.9M | $50.7M | 8.83% | +1.5K | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 196.7K | $37.5M | $36.5M | 6.35% | +9.4K | 2026-06-30 |
| 5 | XLF | Select Sector Spdr TR | 409.9K | $22.0M | $22.8M | 3.98% | +19.4K | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 354.3K | $20.0M | $20.3M | 3.54% | -10,264 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 20.9K | $15.4M | $15.0M | 2.61% | -3,809 | 2026-06-30 |
| 8 | FLOT | iShares TR | 205.6K | $10.5M | $10.5M | 1.83% | -26,383 | 2026-06-30 |
| 9 | TLT | iShares TR | 82.4K | $7.1M | $6.6M | 1.15% | -2,198 | 2026-06-30 |
| 10 | IEF | iShares TR | 75.0K | $7.1M | $6.8M | 1.18% | -2,182 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 5.7K | $6.6M | $5.1M | 0.90% | +183 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 11.0K | $6.4M | $5.9M | 1.02% | +592 | 2026-06-30 |
| 13 | CLS | Celestica Inc | 16.3K | $5.9M | $4.9M | 0.85% | +330 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 64.7K | $5.1M | $5.0M | 0.87% | +219 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 11.8K | $4.2M | $4.0M | 0.70% | +658 | 2026-06-30 |
| 16 | COHR | Coherent Corp | 9.6K | $3.8M | $2.2M | 0.39% | +407 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 18.4K | $3.7M | $4.0M | 0.69% | +1.8K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 10.9K | $3.6M | $3.7M | 0.64% | +973 | 2026-06-30 |
| 19 | CIEN | Ciena Corp | 7.1K | $3.5M | $2.4M | 0.42% | +257 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 11.7K | $2.8M | $3.1M | 0.54% | +518 | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 2.5K | $2.6M | $2.2M | 0.39% | +303 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 6.0K | $2.5M | $2.2M | 0.39% | +474 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 4.8K | $2.4M | $2.4M | 0.42% | +235 | 2026-06-30 |
| 24 | LHX | L3Harris Technologies Inc | 8.3K | $2.4M | $2.1M | 0.36% | +525 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 6.1K | $2.3M | $3.3M | 0.57% | +856 | 2026-06-30 |
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