Rezny Wealth Management, Inc.: 13F holdings
CIK 15358592026Q2
| Positions | 37 |
|---|---|
| Reported value | $578.6m |
| Filed | 2026-07-17 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VUG VANGUARD INDEX FDS | 1,993,744 | $171.7m | 29.7% |
| IVV ISHARES TR | 205,661 | $154.0m | 26.6% |
| SMH VANECK ETF TRUST | 92,798 | $60.9m | 10.5% |
| XLK SELECT SECTOR SPDR TR | 196,690 | $37.5m | 6.5% |
| XLF SELECT SECTOR SPDR TR | 409,912 | $22.0m | 3.8% |
| JEPI J P MORGAN EXCHANGE TRADED F | 354,274 | $20.0m | 3.5% |
| QQQ INVESCO QQQ TR | 20,909 | $15.4m | 2.7% |
| MU MICRON TECHNOLOGY INC | 5,741 | $6.6m | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 10,969 | $6.4m | 1.1% |
| CLS CELESTICA INC | 16,251 | $5.9m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1535859")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.