Q1 2026 · 13F-HR
Rezny Wealth Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0001172661-26-001756
$464.4M
Reported value
38
Positions
2026-03-31
Period end
The Brief · Rezny Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Rezny Wealth Management, Inc. closed its position in CRDO for a reduction of $3.5M. The fund also exited positions in AGX and URBN, reducing holdings by $3.28M and $2.17M respectively. To offset these sells, the manager established new positions in CIEN for $2.65M, COHR for $2.19M, and AMD for $2.11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $141.5M | 30.5% | 323,977 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $131.9M | 28.4% | 200,649 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.0M | 7.54% | 91,282 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.9M | 5.36% | 187,313 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.0M | 4.30% | 364,538 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.3M | 4.15% | 390,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.3M | 3.07% | 24,718 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $10.5M | 2.26% | 231,953 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.1M | 1.53% | 77,204 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.1M | 1.53% | 84,632 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 1.10% | 64,462 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $4.5M | 0.97% | 15,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.69% | 11,094 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.67% | 16,609 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.63% | 9,922 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.59% | 7,788 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.57% | 6,828 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.50% | 11,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.47% | 4,600 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 0.47% | 9,225 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.45% | 10,377 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.44% | 5,477 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.42% | 5,285 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.42% | 3,394 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.41% | 2,235 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.40% | 5,558 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.39% | 40,913 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.38% | 8,590 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.36% | 40,430 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.35% | 2,704 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $771,728 | 0.17% | 30,040 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $752,443 | 0.16% | 1,157 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $645,217 | 0.14% | 2,159 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $349,215 | 0.08% | 1,376 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $345,073 | 0.07% | 2,330 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,796 | 0.04% | 1,672 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,110 | 0.04% | 630 | Common | NONE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $27,696 | 0.01% | 40,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.