Fund Universe

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☆Rezny Wealth Management, Inc.

CIK 0001535859 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.868
AUM ($M)
579
Positions
37
Turnover
0.07
Top-10 wt
87%
Herfindahl
0.179
History (qtrs)
6
Excess Return
+23.2%

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $579M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 29.7% -0.8% 171.7 1,993,744 +1,669,767 5 —
☆IVV funds › ISHARES TR ADD — 26.6% -1.8% 154.0 205,661 +5,012 5 —
☆SMH funds › VANECK ETF TRUST ADD — 10.5% +3.0% 60.9 92,798 +1,516 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 6.5% +1.1% 37.5 196,690 +9,377 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 3.8% -0.4% 22.0 409,912 +19,362 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.5% -0.8% 20.0 354,274 -10,264 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.7% -0.4% 15.4 20,909 -3,809 5 —
☆FLOT funds › ISHARES TR TRIM — 1.8% -0.4% 10.5 205,570 -26,383 5 —
☆TLT funds › ISHARES TR TRIM — 1.2% -0.3% 7.1 82,434 -2,198 5 —
☆IEF funds › ISHARES TR TRIM — 1.2% -0.3% 7.1 75,022 -2,182 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.7% 6.6 5,741 +183 2 +487.8%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.6% 6.4 10,969 +592 2 +541.8%
☆CLS funds › CELESTICA INC ADD — 1.0% +0.1% 5.9 16,251 +330 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.2% 5.1 64,681 +219 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 4.2 11,752 +658 5 —
☆COHR funds › COHERENT CORP ADD — 0.7% +0.2% 3.8 9,632 +407 2 +92.4%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.0% 3.7 18,400 +1,791 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 3.6 10,895 +973 3 +7.1%
☆CIEN funds › CIENA CORP ADD — 0.6% +0.0% 3.5 7,085 +257 2 +73.3%
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 2.8 11,726 +518 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 2.6 2,538 +303 4 +23.2%
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 2.5 5,951 +474 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 2.4 4,835 +235 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.4% -0.2% 2.4 8,313 +525 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 2.3 6,141 +856 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.4% -0.0% 2.2 9,321 +731 2 +25.0%
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 2.2 3,913 +519 5 —
☆INCY funds › INCYTE CORP NEW — 0.4% +0.4% 2.0 18,004 +18,004 1 +138.7%
☆CRM funds › SALESFORCE INC NEW — 0.3% +0.3% 1.8 11,627 +11,627 1 +22.1%
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.8 2,592 -112 5 —
☆B funds › BARRICK MNG CORP ADD — 0.3% -0.1% 1.6 44,163 +3,733 2 -50.4%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.9 1,192 +35 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 2,119 -40 5 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.5 1,582 +206 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.4 2,330 +0 5 -0.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 609 +609 1 +13.0%
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 630 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -0.4% 0.0 0 -40,913 0 -24.1% re-entry
☆INTA funds › INTAPP INC EXIT — 0.0% -0.2% 0.0 0 -30,040 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -1,672 0 -22.3%
☆TNYA funds › TENAYA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -40,000 0 +101.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 579 37 0.07 87% 0.179 0.867 — in
2026Q1 464 38 0.05 89% 0.188 0.873 — in
2025Q4 496 38 0.03 88% 0.190 0.875 — in
2025Q3 479 38 0.03 88% 0.190 0.871 — in
2025Q2 443 37 0.05 88% 0.194 0.870 — entered
2025Q1 386 38 0.00 88% 0.190 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status