Rezny Wealth Management, Inc.
Net buyer this quarter
$579M
25
+$3.31M
19.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMH | $60.9M | 10.52% | Not reported | +1.7% | Q2 2021 |
 QQQ | $15.4M | 2.66% | Not reported | -15.4% | Q4 2021 |
 MU | $6.63M | 1.15% | 0.00% | +3.3% | Q2 2015 |
 AMD | $6.37M | 1.10% | 0.00% | +5.7% | Q1 2026 |
 CLS | $5.93M | 1.02% | 0.01% | +2.1% | Q1 2025 |
 GOOGL | $4.2M | 0.73% | 0.00% | +5.9% | Q3 2024 |
 COHR | $3.8M | 0.66% | 0.00% | +4.4% | Q1 2026 |
 NVDA | $3.68M | 0.64% | 0.00% | +10.8% | Q3 2024 |
 JPM | $3.57M | 0.62% | 0.00% | +9.8% | Q3 2015 |
 CIEN | $3.48M | 0.60% | 0.01% | +3.8% | Q1 2026 |
 AMZN | $2.79M | 0.48% | 0.00% | +4.6% | Q1 2024 |
 GS | $2.57M | 0.44% | 0.00% | +13.6% | Q3 2015 |
 TSLA | $2.5M | 0.43% | 0.00% | +8.7% | Q4 2024 |
 BRK.B | $2.42M | 0.42% | Not reported | +5.1% | Q1 2015 |
 LHX | $2.42M | 0.42% | 0.00% | +6.7% | Q3 2023 |
 MSFT | $2.29M | 0.40% | 0.00% | +16.2% | Q1 2024 |
 ALL | $2.22M | 0.38% | 0.00% | +8.5% | Q1 2026 |
 META | $2.2M | 0.38% | Not reported | +15.3% | Q1 2024 |
 INCY | $2.04M | 0.35% | 0.01% | New | Q2 2026 |
 CRM | $1.82M | 0.31% | 0.00% | New | Q2 2026 |
 B | $1.62M | 0.28% | 0.00% | +9.2% | Q1 2026 |
 SPY | $890K | 0.15% | Not reported | +3.0% | Q2 2015 |
 AAPL | $458K | 0.08% | 0.00% | +15.0% | Q2 2015 |
 VYM | $368K | 0.06% | Not reported | Not reported | Q2 2025 |
 TSM | $291K | 0.05% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SMH | $35M | 7.54% | Not reported | -4.5% | Q2 2021 |
| QQQ | $14.3M | 3.07% | Not reported | Not reported | Q4 2021 |
| CLS | $4.48M | 0.97% | 0.01% | +0.6% | Q1 2025 |
| GOOGL | $3.22M | 0.69% | 0.00% | Not reported | Q3 2024 |
| NVDA | $3.09M | 0.67% | 0.00% | Not reported | Q3 2024 |
| JPM | $2.92M | 0.63% | 0.00% | Not reported | Q3 2015 |
| LHX | $2.73M | 0.59% | 0.00% | Not reported | Q3 2023 |
| CIEN | $2.65M | 0.57% | 0.00% | New | Q1 2026 |
| AMZN | $2.33M | 0.50% | 0.00% | +8.6% | Q1 2024 |
| BRK.B | $2.2M | 0.47% | Not reported | +11.1% | Q1 2015 |
| COHR | $2.2M | 0.47% | 0.00% | New | Q1 2026 |
| AMD | $2.11M | 0.45% | 0.00% | New | Q1 2026 |
| TSLA | $2.04M | 0.44% | 0.00% | +2.8% | Q4 2024 |
| MSFT | $1.96M | 0.42% | 0.00% | 0.0% | Q1 2024 |
| META | $1.94M | 0.42% | Not reported | Not reported | Q1 2024 |
| GS | $1.89M | 0.41% | 0.00% | Not reported | Q3 2015 |
| MU | $1.88M | 0.40% | 0.00% | Not reported | Q2 2015 |
 BAM | $1.82M | 0.39% | Not reported | +5.8% | Q3 2023 |
| ALL | $1.78M | 0.38% | 0.00% | New | Q1 2026 |
| B | $1.65M | 0.36% | 0.00% | New | Q1 2026 |
 INTA | $772K | 0.17% | 0.04% | Not reported | Q1 2025 |
| SPY | $752K | 0.16% | Not reported | -1.6% | Q2 2015 |
| AAPL | $349K | 0.08% | 0.00% | -85.8% | Q2 2015 |
| VYM | $345K | 0.07% | Not reported | Not reported | Q2 2025 |
 WMT | $208K | 0.04% | 0.00% | Not reported | Q2 2024 |
 TNYA | $27.7K | 0.01% | 0.02% | New | Q1 2026 |
| Q4 2025 | |||||
| SMH | $34.4M | 6.94% | Not reported | +3.3% | Q2 2021 |
| QQQ | $15.2M | 3.06% | Not reported | +10.4% | Q4 2021 |
| CLS | $4.68M | 0.94% | 0.01% | 0.0% | Q1 2025 |
 CRDO | $3.5M | 0.71% | 0.01% | 0.0% | Q1 2025 |
| GOOGL | $3.47M | 0.70% | 0.00% | +0.1% | Q3 2024 |
 AGX | $3.29M | 0.66% | 0.08% | +0.1% | Q3 2025 |
| JPM | $3.2M | 0.64% | 0.00% | Not reported | Q3 2015 |
| NVDA | $3.1M | 0.62% | 0.00% | +0.1% | Q3 2024 |
| AAPL | $2.63M | 0.53% | 0.00% | -0.4% | Q2 2015 |
| MSFT | $2.56M | 0.52% | 0.00% | +0.4% | Q1 2024 |
| TSLA | $2.4M | 0.48% | 0.00% | +0.3% | Q4 2024 |
| AMZN | $2.38M | 0.48% | 0.00% | +0.6% | Q1 2024 |
| LHX | $2.29M | 0.46% | 0.00% | +0.4% | Q3 2023 |
| META | $2.24M | 0.45% | Not reported | 0.0% | Q1 2024 |
 URBN | $2.18M | 0.44% | 0.03% | +0.8% | Q1 2025 |
| BRK.B | $2.08M | 0.42% | Not reported | +0.8% | Q1 2015 |
| BAM | $2.03M | 0.41% | Not reported | Not reported | Q3 2023 |
| GS | $1.96M | 0.40% | 0.00% | +730.9% | Q3 2015 |
 DXPE | $1.96M | 0.40% | 0.12% | +0.2% | Q1 2025 |
 EAT | $1.68M | 0.34% | 0.03% | +0.8% | Q1 2025 |
| INTA | $1.38M | 0.28% | 0.04% | +2.4% | Q1 2025 |
 PYPL | $1.33M | 0.27% | 0.00% | +0.4% | Q2 2023 |
 LRN | $932K | 0.19% | 0.03% | +1.3% | Q1 2025 |
| SPY | $802K | 0.16% | Not reported | Not reported | Q2 2015 |
| VYM | $334K | 0.07% | Not reported | Not reported | Q2 2025 |
| Q3 2025 | |||||
| SMH | $30.2M | 6.30% | Not reported | -2.7% | Q2 2021 |
| QQQ | $13.4M | 2.81% | Not reported | +0.8% | Q4 2021 |
| CLS | $3.9M | 0.81% | 0.01% | -0.8% | Q1 2025 |
| CRDO | $3.55M | 0.74% | 0.01% | -1.1% | Q1 2025 |
| NVDA | $3.09M | 0.65% | 0.00% | -2.0% | Q3 2024 |
| AGX | $2.83M | 0.59% | 0.08% | New | Q3 2025 |
| MSFT | $2.73M | 0.57% | 0.00% | +4.1% | Q1 2024 |
| GOOGL | $2.69M | 0.56% | 0.00% | -0.9% | Q3 2024 |
| META | $2.48M | 0.52% | Not reported | +0.2% | Q1 2024 |
| AAPL | $2.47M | 0.52% | 0.00% | +0.4% | Q2 2015 |
| LHX | $2.37M | 0.49% | 0.00% | -0.1% | Q3 2023 |
| TSLA | $2.36M | 0.49% | 0.00% | +0.4% | Q4 2024 |
| AMZN | $2.25M | 0.47% | 0.00% | +5.2% | Q1 2024 |
 CDNS | $2.23M | 0.47% | 0.01% | New | Q3 2025 |
| DXPE | $2.12M | 0.44% | 0.11% | +0.1% | Q1 2025 |
| LRN | $2.11M | 0.44% | 0.03% | +0.1% | Q1 2025 |
| BRK.B | $2.06M | 0.43% | Not reported | +0.3% | Q1 2015 |
| URBN | $2.05M | 0.43% | 0.03% | -0.1% | Q1 2025 |
 SBUX | $1.61M | 0.34% | 0.00% | +0.7% | Q3 2024 |
| PYPL | $1.52M | 0.32% | 0.00% | +0.9% | Q2 2023 |
| EAT | $1.48M | 0.31% | 0.03% | +0.6% | Q1 2025 |
| INTA | $1.2M | 0.25% | 0.04% | +2.1% | Q1 2025 |
| SPY | $783K | 0.16% | Not reported | Not reported | Q2 2015 |
| VYM | $328K | 0.07% | Not reported | Not reported | Q2 2025 |
| GS | $214K | 0.04% | 0.00% | Not reported | Q3 2015 |