Rezny Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 196,690 | +196,690 | 0 | 37,473,379 | 6.48% | +37,473,379 |
| VANGUARD INDEX FDS | 323,977 | 1,993,744 | +1,669,767 | 141,509,914 | 171,741,108 | 29.68% | +30,231,194 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 91,282 | 92,798 | +1,516 | 34,997,379 | 60,865,040 | 10.52% | +25,867,661 |
| ISHARES TR | 200,649 | 205,661 | +5,012 | 131,907,268 | 154,017,466 | 26.62% | +22,110,198 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 409,912 | +409,912 | 0 | 21,975,382 | 3.80% | +21,975,382 |
| MICRON TECHNOLOGY INC(MU) | 5,558 | 5,741 | +183 | 1,877,715 | 6,626,779 | 1.15% | +4,749,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,377 | 10,969 | +592 | 2,110,993 | 6,372,002 | 1.10% | +4,261,009 |
| INCYTE CORP(INCY) | 0 | 18,004 | +18,004 | 0 | 2,040,933 | 0.35% | +2,040,933 |
| SALESFORCE INC(CRM) | 0 | 11,627 | +11,627 | 0 | 1,821,486 | 0.31% | +1,821,486 |
| COHERENT CORP(COHR) | 9,225 | 9,632 | +407 | 2,197,487 | 3,799,535 | 0.66% | +1,602,048 |
| CELESTICA INC(CLS) | 15,921 | 16,251 | +330 | 4,484,627 | 5,928,365 | 1.02% | +1,443,738 |
| INVESCO QQQ TR | 24,718 | 20,909 | -3,809 | 14,266,735 | 15,397,388 | 2.66% | +1,130,653 |
| ALPHABET INC(GOOG) | 11,094 | 11,752 | +658 | 3,216,934 | 4,199,812 | 0.73% | +982,878 |
| CIENA CORP(CIEN) | 6,828 | 7,085 | +257 | 2,650,834 | 3,475,618 | 0.60% | +824,784 |
| GOLDMAN SACHS GROUP INC(GS) | 2,235 | 2,538 | +303 | 1,890,788 | 2,566,857 | 0.44% | +676,069 |
| JPMORGAN CHASE & CO(JPM) | 9,922 | 10,895 | +973 | 2,918,656 | 3,566,260 | 0.62% | +647,604 |
| NVIDIA CORPORATION(NVDA) | 16,609 | 18,400 | +1,791 | 3,089,677 | 3,681,664 | 0.64% | +591,987 |
| TESLA INC(TSLA) | 5,477 | 5,951 | +474 | 2,036,075 | 2,502,991 | 0.43% | +466,916 |
| AMAZON COM INC(AMZN) | 11,208 | 11,726 | +518 | 2,334,290 | 2,794,775 | 0.48% | +460,485 |
| ALLSTATE CORP(ALL) | 8,590 | 9,321 | +731 | 1,781,051 | 2,217,839 | 0.38% | +436,788 |
| MICROSOFT CORP(MSFT) | 5,285 | 6,141 | +856 | 1,956,349 | 2,290,707 | 0.40% | +334,358 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 609 | +609 | 0 | 290,840 | 0.05% | +290,840 |
| META PLATFORMS INC(META) | 3,394 | 3,913 | +519 | 1,941,809 | 2,204,154 | 0.38% | +262,345 |
| BERKSHIRE HATHAWAY INC DEL | 4,600 | 4,835 | +235 | 2,204,320 | 2,419,386 | 0.42% | +215,066 |
| VANGUARD INDEX FDS | 2,704 | 2,592 | -112 | 1,615,775 | 1,780,212 | 0.31% | +164,437 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,157 | 1,192 | +35 | 752,443 | 890,150 | 0.15% | +137,707 |
| APPLE INC(AAPL) | 1,376 | 1,582 | +206 | 349,215 | 457,768 | 0.08% | +108,553 |
| VANGUARD INDEX FDS | 2,159 | 2,119 | -40 | 645,217 | 728,745 | 0.13% | +83,528 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 364,538 | 354,274 | -10,264 | 19,971,028 | 20,009,396 | 3.46% | +38,368 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 202,110 | 233,125 | 0.04% | +31,015 |
| ISHARES TR | 0 | 0 | 0 | 7,097,224 | 7,123,946 | 1.23% | +26,722 |
| VANGUARD WHITEHALL FDS | 2,330 | 2,330 | 0 | 345,073 | 368,210 | 0.06% | +23,137 |
| ISHARES TR FLTG RATE NT ETF | 0 | 0 | 0 | 10,485,969 | 10,494,349 | 1.81% | +8,380 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 5,109,903 | 5,111,739 | 0.88% | +1,836 |
| ISHARES TR | 0 | 0 | 0 | 7,102,263 | 7,094,831 | 1.23% | -7,432 |
| BARRICK MNG CORP(B) | 40,430 | 44,163 | +3,733 | 1,649,140 | 1,622,107 | 0.28% | -27,033 |
| TENAYA THERAPEUTICS INC | 40,000 | 0 | -40,000 | 27,696 | 0 | — | -27,696 |
| WALMART INC(WMT) | 1,672 | 0 | -1,672 | 207,796 | 0 | — | -207,796 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,788 | 8,313 | +525 | 2,734,623 | 2,415,675 | 0.42% | -318,948 |
| INTAPP INC(INTA) | 30,040 | 0 | -30,040 | 771,728 | 0 | — | -771,728 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 40,913 | 0 | -40,913 | 1,818,583 | 0 | — | -1,818,583 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 390,550 | 0 | -390,550 | 19,281,454 | 0 | — | -19,281,454 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 187,313 | 0 | -187,313 | 24,893,898 | 0 | — | -24,893,898 |