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Livermore
Livermore
ZHEN

Rezny Wealth Management, Inc.

SEC CIK
0001535859
Latest filing
Jul 17, 2026

The latest 13F from Rezny Wealth Management, Inc. covers Q2 2026 (filed Jul 17, 2026): 37 long positions worth $578.6M. The top 10 holdings make up 87.5% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 29.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$4.15M
Added
24
Est. +$15.7M
Reduced
4
Est. −$3.48M
Sold out
4
Est. −$2.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    29.7%$171.7M
  2. iShares Core S&P 500 ETF464287200
    26.6%$154.0M
  3. VanEck Semiconductor ETF92189F676
    10.5%$60.9M
  4. State Street Technology Select Sector SPDR ETF81369Y803
    6.5%$37.5M
  5. State Street Financial Select Sector SPDR ETF81369Y605
    3.8%$22.0M

Share of portfolio

Top 5 holdings and the other 32 positions, by share of portfolio value

  1. Vanguard Morningstar Growth ETF29.7%
  2. iShares Core S&P 500 ETF26.6%
  3. VanEck Semiconductor ETF10.5%
  4. State Street Technology Select Sector SPDR ETF6.5%
  5. State Street Financial Select Sector SPDR ETF3.8%
  6. Other 32 positions22.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$4.30MAddedConverted for a 6-for-1 split
  2. iShares Core S&P 500 ETF464287200
    +$3.75MAdded
  3. INCYIncyte Corp
    +$2.04MNewHistory
  4. CRMSalesforce, Inc.
    +$1.82MNewHistory
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +$1.79MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +2.98 pp7.5% → 10.5%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +1.12 pp5.4% → 6.5%
  3. MUMicron Technology Inc
    +0.74 pp0.4% → 1.1%History
  4. AMDAdvanced Micro Devices Inc
    +0.65 pp0.5% → 1.1%History
  5. INCYIncyte Corp
    +0.35 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$2.80MReduced
  2. BAMBrookfield Asset Management Ltd.
    −$1.82MSold outHistory
  3. INTAIntapp, Inc.
    −$771.7KSold outHistory
  4. J P Morgan Exchange Traded F46641Q332
    −$579.7KReduced
  5. WMTWalmart Inc.
    −$207.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q332
    −0.84 pp4.3% → 3.5%
  2. Invesco QQQ Trust Series I46090E103
    −0.41 pp3.1% → 2.7%
  3. BAMBrookfield Asset Management Ltd.
    −0.39 pp0.4% → 0.0%History
  4. INTAIntapp, Inc.
    −0.17 pp0.2% → 0.0%History
  5. WMTWalmart Inc.
    −0.04 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$578.6M
+$114.2M (+24.6%) vs. prior quarter
Positions
37
−1 vs. prior quarter
Top 10 concentration
87.5%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $578.6M (Q2 2026)

Q1 2021: $256.5MQ2 2021: $286.5MQ3 2021: $295.0MQ4 2021: $322.5MQ1 2022: $307.3MQ2 2022: $259.6MQ3 2022: $246.5MQ4 2022: $260.3MQ1 2023: $271.1MQ2 2023: $296.8MQ3 2023: $284.0MQ4 2023: $314.0MQ1 2024: $345.7MQ2 2024: $373.9MQ3 2024: $396.8MQ4 2024: $407.2MQ1 2025: $386.2MQ2 2025: $443.4MQ3 2025: $479.1MQ4 2025: $496.1MQ1 2026: $464.4MQ2 2026: $578.6M
Q1 2021Q2 2026
13F filings of Rezny Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202637$578.6MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanEck Semiconductor ETFvs. Q1 2026SEC
Q1 2026May 13, 202638$464.4MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanEck Semiconductor ETFvs. Q4 2025SEC
Q4 2025Feb 3, 202638$496.1MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanEck Semiconductor ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202538$479.1MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanEck Semiconductor ETFvs. Q2 2025SEC
Q2 2025Jul 16, 202537$443.4MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanEck Semiconductor ETFvs. Q1 2025SEC
Q1 2025May 12, 202538$386.2MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanEck Semiconductor ETFvs. Q4 2024SEC
Q4 2024Jan 16, 202532$407.2MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanEck Semiconductor ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202433$396.8MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanEck Semiconductor ETFvs. Q2 2024SEC
Q2 2024Jul 24, 202432$373.9MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanEck Semiconductor ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202425$345.7MiShares Core S&P 500 ETFVanguard Morningstar Growth ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202422$314.0MiShares Core S&P 500 ETFVanguard Morningstar Growth ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202323$284.0MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Jul 28, 202325$296.8MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 8, 202321$271.1MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202322$260.3MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Oct 28, 202218$246.5MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022Amended19$259.6MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 6, 2022Amended20$307.3MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202221$322.5MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Oct 21, 202120$295.0MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Jul 20, 202118$286.5MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021Apr 23, 202114$256.5MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETF–SEC