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Latest Rezny Wealth Management, Inc. Stock Portfolio

$578Million | No. of Holdings #37

Rezny Wealth Management, Inc. Performance

2026 Q2-36.07%
YTD-40.01%
2025+21.63%

About Rezny Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Rezny Wealth Management, Inc. is a hedge fund based in Fort Myers, FL. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rezny Wealth Management, Inc. reported an equity portfolio of $578.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rezny Wealth Management, Inc. are VB, IJR, AFK. The fund has invested 29.7% of it's portfolio in VANGUARD INDEX FDS and 26.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BROOKFIELD ASSET MANAGMT LTD (BAM), INTAPP INC (INTA) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB). Rezny Wealth Management, Inc. opened new stock positions in INCYTE CORP (INCY), SALESFORCE INC (CRM) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META).
Rezny Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$578Million
  as of Jul 17, 2026

Rezny Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rezny Wealth Management, Inc. made a return of -36.07% in the last quarter. In trailing 12 months, it's portfolio return was -31.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
incyte corp2,040,930
salesforce inc1,821,490
taiwan semiconductor manufac290,840
New stocks bought by Rezny Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard index fds515
microsoft corp16.2
meta platforms inc15.29
apple inc14.97
goldman sachs group inc13.56
nvidia corporation10.78
jpmorgan chase & co9.81
barrick mng corp9.23
Additions to existing portfolio by Rezny Wealth Management, Inc.

Reductions

Ticker% Reduced
invesco qqq tr-15.41
ishares tr-11.37
vanguard index fds-4.14
ishares tr-2.83
j p morgan exchange traded f-2.82
ishares tr-2.6
vanguard index fds-1.85
Rezny Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
brookfield asset managmt ltd-1,818,580
tenaya therapeutics inc-27,696
intapp inc-771,728
walmart inc-207,796
Rezny Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Rezny Wealth Management, Inc. has about 89% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Communication Services
Sector%
Others89
Technology4.9
Utilities1.8
Financial Services1.4
Communication Services1.1

Market Cap. Distribution

Rezny Wealth Management, Inc. has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED89
MEGA-CAP6.4
LARGE-CAP2.7
MID-CAP1.8

Stocks belong to which Index?

About 9.7% of the stocks held by Rezny Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.3
S&P 5007.9
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
229.0 %
AMD
advanced micro devices inc
171.9 %
AFK
vaneck etf trust
70.1 %
COHR
coherent corp
63.3 %
XLB
select sector spdr tr
41.9 %
Top 5 Winners ($)$
AFK
vaneck etf trust
25.1 M
IJR
ishares tr
18.6 M
XLB
select sector spdr tr
11.1 M
MU
micron technology inc
4.6 M
AMD
advanced micro devices inc
4.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
LHX
l3harris technologies inc
-16.8 %
barrick mng corp
-9.6 %
META
meta platforms inc
-1.4 %
BNDW
vanguard scottsdale fds
-0.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-406.4 M
LHX
l3harris technologies inc
-0.5 M
barrick mng corp
-0.2 M
META
meta platforms inc
0.0 M
BNDW
vanguard scottsdale fds
0.0 M

Rezny Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rezny Wealth Management, Inc.

Rezny Wealth Management, Inc. has 37 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Rezny Wealth Management, Inc. last quarter.

$578.60MTotal Value
41.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rezny Wealth Management, Inc., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rezny Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
10.52%92,798
$60.87M
10.52%
increased 1.66 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Rezny Wealth Management, Inc.'s holding in Brookfield Asset Managmt Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Rezny Wealth Management, Inc.'s holding in J P Morgan Exchange Traded F over time
3.46%354,274
$20.01M
3.46%
decreased 2.82 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Rezny Wealth Management, Inc.'s holding in Vanguard Scottsdale Fds over time
0.88%64,681
$5.11M
0.88%
increased 0.34 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
Rezny Wealth Management, Inc.'s holding in Celestica Inc over time
1.02%16,251
$5.93M
1.02%
increased 2.07 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Rezny Wealth Management, Inc.'s holding in Ishares Tr over time
26.62%205,661
$154.02M
26.62%
increased 2.5 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Rezny Wealth Management, Inc.'s holding in Ishares Tr over time
1.23%82,434
$7.12M
1.23%
decreased 2.6 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Rezny Wealth Management, Inc.'s holding in Ishares Tr over time
1.23%75,022
$7.09M
1.23%
decreased 2.83 percentreduced