Q3 2026 13F · SEC CIK 1535859

Rezny Wealth Management, Inc.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $582.1M
Reported positions: 38
Top holdings a year, 3 yrs: +19.6%
Assets under management: $576.0M

Rezny Wealth Management, Inc. is a wealth manager that reported 38 positions worth $582.1M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VUG, 30.8%), Ishares Tr (IVV, 26.9%), Vaneck ETF Trust (SMH, 9.7%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Rezny Wealth Management, Inc. holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rezny Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	30.8%	31.3%	1,987,874	-0.3%	$179.1M
IVVIshares Tr	26.9%	28.1%	204,607	-0.5%	$156.7M
SMHVaneck ETF Trust	9.7%	11.1%	92,249	-0.6%	$56.2M
XLKSelect Sector Spdr Tr	6.9%	6.8%	204,530	+4.0%	$40.0M
XLFSelect Sector Spdr Tr	3.8%	4.0%	415,361	+1.3%	$22.2M
JEPIJ P Morgan Exchange Traded F	3.4%	3.6%	353,739	-0.2%	$19.9M
QQQInvesco Qqq Tr	2.4%	2.8%	19,080	-8.7%	$14.1M
FLOTIshares Tr	1.8%	New	205,747	—	$10.5M
AMDAdvanced Micro Devices Inc	1.2%	1.2%	11,055	+0.8%	$6.8M
IEFIshares Tr	1.2%	New	75,236	—	$6.7M
TLTIshares Tr	1.1%	New	82,413	—	$6.4M
MUMicron Technology Inc	1.1%	1.2%	5,795	+0.9%	$6.2M
CLSCelestica Inc	1.0%	1.1%	16,371	+0.7%	$5.9M
VCSHVanguard Scottsdale Fds	0.9%	New	64,320	—	$5.0M
NVDANvidia Corporation	0.7%	0.7%	18,829	+2.3%	$4.3M
GOOGLAlphabet Inc	0.7%	0.8%	12,002	+2.1%	$4.1M
MSFTMicrosoft Corp	0.6%	0.4%	6,335	+3.2%	$3.2M
AMZNAmazon Com Inc	0.5%	0.5%	11,974	+2.1%	$3.0M
METAMeta Platforms Inc	0.5%	0.4%	4,032	+3.0%	$2.9M
COHRCoherent Corp	0.5%	0.7%	9,806	+1.8%	$2.8M
CRMSalesforce Inc	0.5%	0.3%	12,037	+3.5%	$2.8M
CIENCiena Corp	0.4%	0.6%	7,212	+1.8%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	4,961	+2.6%	$2.5M
GSGoldman Sachs Group Inc	0.4%	0.5%	2,586	+1.9%	$2.3M
INCYIncyte Corp	0.4%	0.4%	18,539	+3.0%	$2.2M
TSLATesla Inc	0.4%	0.5%	6,115	+2.8%	$2.2M
ALLAllstate Corp	0.4%	0.4%	9,560	+2.6%	$2.1M
LHXL3harris Technologies Inc	0.3%	0.4%	8,555	+2.9%	$2.0M
BBarrick Mng Corp	0.3%	0.3%	46,473	+5.2%	$1.9M
VOOVanguard Index Fds	0.3%	0.3%	2,592	+0.0%	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,312	+10.1%	$1.0M
VVVanguard Index Fds	0.1%	0.1%	2,087	-1.5%	$734K
AAPLApple Inc	0.1%	0.1%	1,551	-2.0%	$517K
VYMVanguard Whitehall Fds	0.1%	0.1%	2,330	+0.0%	$362K
TSMTaiwan Semiconductor Manufac	0.0%	0.1%	592	-2.8%	$270K
CLIPGlobal X Fds	0.0%	New	2,646	—	$266K
PANWPalo Alto Networks Inc	0.0%	New	633	—	$252K
VTIVanguard Index Fds	0.0%	0.0%	630	+0.0%	$236K

What Rezny Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$582.1M	38
Q2 2026	$548.8M	33
Q1 2026	$434.6M	34
Q4 2025	$463.9M	34
Q3 2025	$444.3M	34
Q2 2025	$408.1M	33
Q1 2025	$357.1M	35
Q4 2024	$407.2M	32
Q3 2024	$396.8M	33
Q2 2024	$373.9M	32
Q1 2024	$281.0M	19
Q4 2023	$298.3M	21

Questions about Rezny Wealth Management, Inc.'s portfolio

What stocks does Rezny Wealth Management, Inc. own?

Rezny Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 38 positions worth $582.1M. The largest are Vanguard Index Fds (VUG) at 30.8%, Ishares Tr (IVV) at 26.9%, Vaneck ETF Trust (SMH) at 9.7%, Select Sector Spdr Tr (XLK) at 6.9% and Select Sector Spdr Tr (XLF) at 3.8%.

What did Rezny Wealth Management, Inc. buy last quarter?

In Q3 2026, Rezny Wealth Management, Inc. added a new position in Ishares Tr (FLOT), a new position in Ishares Tr (IEF), a new position in Ishares Tr (TLT), a new position in Vanguard Scottsdale Fds (VCSH), a new position in Global X Fds (CLIP), State Str Spdr S&p 500 ETF T (SPY) (+10.1% shares) and Barrick Mng Corp (B) (+5.2% shares), compared with its Q2 2026 filing.

What did Rezny Wealth Management, Inc. sell last quarter?

In Q3 2026, Rezny Wealth Management, Inc. sold all of Jpmorgan Chase & Co (JPM) and Invesco Qqq Tr (QQQ) (-8.7% shares), compared with its Q2 2026 filing.

How has Rezny Wealth Management, Inc.'s portfolio performed?

A portfolio copying Rezny Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Rezny Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rezny Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rezny Wealth Management, Inc. manage?

Rezny Wealth Management, Inc. reported $576.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $582.1M.