Rezny Wealth Management Q2 2026 Portfolio Activity: Focus on Technology ETFs

Portfolio Shifts in Q2 2026

Rezny Wealth Management Inc. experienced notable activity during the second quarter of 2026, with changes observed across its holdings reflecting strategic adjustments to market exposure.

Purchase Highlights: Concentration on Growth Vehicles

The most significant purchase this quarter was a massive increase in shares of VUG (Vanguard Information Technology ETF), which saw its position grow by 515% from the previous period. This substantial allocation shift underscores Rezny's confidence in broad-based exposure to technology sector growth vehicles.

• VUG experienced a dramatic increase, adding over one million additional shares (1669767) worth approximately $172 million at quarter-end. This represents the largest share change for any holding this period and significantly boosted its portfolio percentage allocation to 29.68%.
• In addition to ETFs, Rezny also strategically increased exposure to specific technology companies during Q2 2026:
• INCY: A new position was established in Incyte Corporation (Incyte) with a full allocation of shares this quarter. This indicates strong conviction in the pharmaceutical and biotechnology sector, specifically within healthcare.
• CRM: Salesforce Corporation (Salesforce) also received its initial investment during Q2 2026 as Rezny added an entire position worth $1.8 million.

Sales and Reductions: Selective Withdrawal from ETFs

Conversely, the investor noted significant reductions in certain holdings during Q2 2026:

• QQQ: The Invesco QQQ Trust, a popular Nasdaq-100 tracking ETF, saw its position reduced by approximately 3.8% (a decrease of $15 million). This was the largest reduction in shares for any holding this quarter.
• FLOT: Another substantial sale occurred with iShares Core Technology ETF (FLOT), which experienced a nearly 12% decline in its share count during Q2, representing an approximate decrease of $10 million.

Additional Activity Observed

The portfolio also reflected other changes this quarter:

• JEPI: Shares of JPMorgan Exchange-Traded Fund (JEPI) increased by 2.83%, adding $1 million to the position.
• XLK: The Select Sector SPDR Trust for Technology (XLK) saw a modest increase in shares, growing its allocation slightly during Q2.
• B: Barrick Mining Corporation (B) experienced an almost 9% growth in its position this quarter.

Furthermore:

• The investor exited holdings identified as TSM, though the specific impact on portfolio percentages isn't detailed here.
• No sales of ETFs other than QQQ and FLOT were disclosed in this filing period.