Rezny Wealth Management, Inc. reported VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF (SMH) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 10.52% in 2026 Q2. The latest visible filing shows SMH at 10.52% of the fund.
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rezny Wealth Management, Inc.'s position in VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
SMH was reported at 10.52% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
As of 2026 Q2 — sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
Rezny Wealth Management, Inc. reported SMH across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.
The largest reported portfolio weight for SMH was 10.52% in 2026 Q2.
The most recent filing on this page is 2026 Q2, when Rezny Wealth Management, Inc. reported 92,798 shares, equal to 10.52% of portfolio, with an estimated market value of $60.9M.
The chart compares Rezny Wealth Management, Inc.'s quarterly SMH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.
Based on 13F filing dates vs. subsequent SMH price moves, Rezny Wealth Management, Inc. correctly timed 12 out of 20 reported position changes (60%). The annualised alpha on SMH relative to SPY over the holding period was +20.0%.