Rezny Wealth Management, Inc. ETF holdings
Fort Myers, FL
Reported $485.5M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$485.5M
ETFs held
12
Change from prior quarter
+24.4%
With price moves
ETFs as a share of its 13F
83.9%
of $578.6M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $171.7M | 1,993,744 | +1,669,767 shares |
| IVV | iShares Core S&P 500 ETF | $154.0M | 205,661 | +5,012 shares |
| SMH | VanEck Semiconductor ETF | $60.9M | 92,798 | +1,516 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $37.5M | 196,690 | +9,377 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $22.0M | 409,912 | +19,362 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $20.0M | 354,274 | −10,264 shares |
| QQQ | Invesco QQQ Trust | $15.4M | 20,909 | −3,809 shares |
| VOO | Vanguard S&P 500 ETF | $1.8M | 2,592 | −112 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $890K | 1,192 | +35 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $729K | 2,119 | −40 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001535859. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rezny Wealth Management, Inc. own?
Rezny Wealth Management, Inc. reported 12 ETF positions worth $485.5M in its Form 13F for June 30, 2026. The largest was VUG, at $171.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.