2026 Q3 Portfolio Activity
In 2026 Q3, Rezny Wealth Management, Inc. maintained a portfolio of 39 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.05% of the total fund value. They heavily accumulated shares in BARRICK MNG CORP, increasing the position by 5.2%. Conversely, Rezny Wealth Management, Inc. completely exited their position in JPMORGAN CHASE & CO.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
VUG (30.8%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Rezny Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 30.77% | 29.68% |
#1
Prev: #1
|
6.5 |
—
|
-5,870 | -0.3% |
P
S
|
1,987,874 | $179,127,326 |
$51.58
+70.5%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IVV
ISHARES TR
|
ETF | 26.92% | 26.62% |
#2
Prev: #2
|
6.0 |
—
|
-1,054 | -0.5% |
P
S
|
204,607 | $156,698,271 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 9.65% | 10.52% |
#3
Prev: #3
|
5.4 |
—
|
-549 | -0.6% |
P
S
|
92,249 | $56,179,418 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 6.88% | 6.48% |
#4
Prev: #4
|
3.8 |
—
|
7,840 | 4.0% |
P
S
|
204,530 | $40,036,748 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.81% | 3.80% |
#5
Prev: #5
|
2.5 |
—
|
5,449 | 1.3% |
P
S
|
415,361 | $22,180,277 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.42% | 3.46% |
#6
Prev: #6
|
1.9 |
—
|
-535 | -0.2% |
P
S
|
353,739 | $19,887,207 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.42% | 2.66% |
#7
Prev: #7
|
1.5 |
—
|
-1,829 | -8.7% |
P
S
|
19,080 | $14,114,483 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.80% | 1.81% |
#8
Prev: #8
|
1.2 |
—
|
177 | 0.1% |
P
S
|
205,747 | $10,503,384 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 1.10% |
#9
3
Prev: #12
|
1.0 |
—
|
86 | 0.8% |
P
S
|
11,055 | $6,763,007 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEF
ISHARES TR
|
ETF | 1.15% | 1.23% |
#10
Prev: #10
|
1.0 |
—
|
214 | 0.3% |
P
S
|
75,236 | $6,719,327 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TLT
ISHARES TR
|
ETF | 1.10% | 1.23% |
#11
2
Prev: #9
|
0.9 |
—
|
-21 | -0.0% |
P
S
|
82,413 | $6,410,083 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | 1.15% |
#12
1
Prev: #11
|
0.9 |
—
|
54 | 0.9% |
P
S
|
5,795 | $6,165,026 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CLS
CELESTICA INC
|
Technology | 1.02% | 1.02% |
#13
Prev: #13
|
0.9 |
—
|
120 | 0.7% |
P
S
|
16,371 | $5,916,971 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.88% |
#14
Prev: #14
|
0.8 |
—
|
-361 | -0.6% |
P
S
|
64,320 | $4,968,720 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.64% |
#15
2
Prev: #17
|
0.8 |
—
|
429 | 2.3% |
P
S
|
18,829 | $4,300,193 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.73% |
#16
1
Prev: #15
|
0.8 |
—
|
250 | 2.1% |
P
S
|
12,002 | $4,129,610 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.40% |
#17
8
Prev: #25
|
0.7 |
—
|
194 | 3.2% |
P
S
|
6,335 | $3,249,257 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.48% |
#18
2
Prev: #20
|
0.7 |
—
|
248 | 2.1% |
P
S
|
11,974 | $2,983,322 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.38% |
#19
8
Prev: #27
|
0.7 |
—
|
119 | 3.0% |
P
S
|
4,032 | $2,923,926 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.48% | 0.66% |
#20
4
Prev: #16
|
0.7 |
—
|
174 | 1.8% |
P
S
|
9,806 | $2,822,265 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.31% |
#21
8
Prev: #29
|
0.7 |
—
|
410 | 3.5% |
P
S
|
12,037 | $2,763,334 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.44% | 0.60% |
#22
3
Prev: #19
|
0.7 |
—
|
127 | 1.8% |
P
S
|
7,212 | $2,537,326 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.42% |
#23
Prev: #23
|
0.7 |
—
|
126 | 2.6% |
P
S
|
4,961 | $2,470,513 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.44% |
#24
3
Prev: #21
|
0.7 |
—
|
48 | 1.9% |
P
S
|
2,586 | $2,328,331 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.39% | 0.35% |
#25
3
Prev: #28
|
0.7 |
—
|
535 | 3.0% |
P
S
|
18,539 | $2,249,708 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.43% |
#26
4
Prev: #22
|
0.6 |
—
|
164 | 2.8% |
P
S
|
6,115 | $2,169,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.36% | 0.38% |
#27
1
Prev: #26
|
0.6 |
—
|
239 | 2.6% |
P
S
|
9,560 | $2,120,982 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.35% | 0.42% |
#28
4
Prev: #24
|
0.6 |
—
|
242 | 2.9% |
P
S
|
8,555 | $2,025,653 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.32% | 0.28% |
#29
2
Prev: #31
|
2.1 |
—
|
2,310 | 5.2% |
P
S
|
46,473 | $1,890,057 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,592 | $1,816,629 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.15% |
#31
1
Prev: #32
|
2.1 |
—
|
120 | 10.1% |
P
S
|
1,312 | $1,000,201 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#32
1
Prev: #33
|
0.6 |
—
|
-32 | -1.5% |
P
S
|
2,087 | $734,311 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.08% |
#33
1
Prev: #34
|
0.5 |
—
|
-31 | -2.0% |
P
S
|
1,551 | $516,514 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.06% | 0.06% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,330 | $361,616 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.05% | 0.05% |
#35
1
Prev: #36
|
0.5 |
—
|
-17 | -2.8% |
P
S
|
592 | $270,064 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
2,646 | — |
NEW
|
2,646 | $265,516 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.04% | — |
#37
Prev: #—
|
3.5 |
—
|
633 | — |
NEW
|
633 | $251,558 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.04% | 0.04% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
630 | $235,771 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-10,895 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-39 of 39 holdings