Rezny Wealth Management, Inc. reported 21 positions worth $60.85M for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 1 new position, added to 18, trimmed 2 and exited 1. Its largest holding is Advanced Micro Devices Inc at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +633 | – | $251.56K | 0.413% |
| MSFT Microsoft Corp | +194 | +3.2% | $99.50K | 5.34% |
| NVDA Nvidia Corp | +429 | +2.3% | $97.98K | 7.07% |
| CRM Salesforce, Inc. | +410 | +3.5% | $94.12K | 4.54% |
| B Barrick Mining Corp | +2,310 | +5.2% | $93.95K | 3.11% |
| META Meta Platforms, Inc. | +119 | +3.0% | $86.30K | 4.81% |
| GOOGL Alphabet Inc. | +250 | +2.1% | $86.02K | 6.79% |
| INCY Incyte Corp | +535 | +3.0% | $64.92K | 3.7% |
| BRK-B Berkshire Hathaway Inc | +126 | +2.6% | $62.75K | 4.06% |
| AMZN Amazon Com Inc | +248 | +2.1% | $61.79K | 4.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +633 | $251.56K | 0.413% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | -10.9K | $3.57M | 5.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 11.1K | $6.76M | 11.11% | +86 | +0.8% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 5,795 | $6.17M | 10.13% | +54 | +0.9% | Added | 0% |
| 3 | CLS Celestica Inc | Technology | 16.4K | $5.92M | 9.72% | +120 | +0.7% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 18.8K | $4.30M | 7.07% | +429 | +2.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 12.0K | $4.13M | 6.79% | +250 | +2.1% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,335 | $3.25M | 5.34% | +194 | +3.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.0K | $2.98M | 4.9% | +248 | +2.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,032 | $2.92M | 4.81% | +119 | +3.0% | Added | 0% |
| 9 | COHR Coherent Corp. | Technology | 9,806 | $2.82M | 4.64% | +174 | +1.8% | Added | 0.01% |
| 10 | CRM Salesforce, Inc. | Technology | 12.0K | $2.76M | 4.54% | +410 | +3.5% | Added | 0% |
| 11 | CIEN Ciena Corp | Technology | 7,212 | $2.54M | 4.17% | +127 | +1.8% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,961 | $2.47M | 4.06% | +126 | +2.6% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 2,586 | $2.33M | 3.83% | +48 | +1.9% | Added | 0% |
| 14 | INCY Incyte Corp | Healthcare | 18.5K | $2.25M | 3.7% | +535 | +3.0% | Added | 0.01% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 6,115 | $2.17M | 3.57% | +164 | +2.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Rezny Wealth Management.
As of its Q3 2026 13F filing, Rezny Wealth Management, Inc.’s five largest positions were Advanced Micro Devices Inc (AMD) at 11.1%, Micron Technology Inc (MU) at 10.1%, Celestica Inc (CLS) at 9.7%, Nvidia Corp (NVDA) at 7.1%, Alphabet Inc. (GOOGL) at 6.8% of the reported portfolio.
Rezny Wealth Management, Inc. reported a 13F portfolio worth $60.85M across 21 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($251.56K), Microsoft Corp ($99.50K), Nvidia Corp ($97.98K). It opened 1 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($3.57M), Apple Inc. ($10.32K), Taiwan Semiconductor Manufacturing Co Ltd ($7.76K). It exited 1 positions entirely.
From the Form 13F-HR reports Rezny Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.