Institutional
Rezny Wealth Management, Inc.
CIK 0001535859
$464.4M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $141.5M | 30.47% | +3,015 | +0.9% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $131.9M | 28.40% | — | HELD |
| 3 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $35.0M | 7.54% | −4,314 | −4.5% |
| 4 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $24.9M | 5.36% | +9,151 | +5.1% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $20.0M | 4.30% | — | HELD |
| 6 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $19.3M | 4.15% | +45,527 | +13.2% |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $14.3M | 3.07% | — | HELD |
| 8 | FLOT | ISHARES TR | $50.93 | 0.06% | 5.28% | 22.81% | $10.5M | 2.26% | — | HELD |
| 9 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $7.1M | 1.53% | — | HELD |
| 10 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $7.1M | 1.53% | — | HELD |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $5.1M | 1.10% | −5,233 | −7.5% |
| 12 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $4.5M | 0.97% | +87 | +0.5% |
| 13 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.2M | 0.69% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.1M | 0.67% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.9M | 0.63% | — | HELD |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $2.7M | 0.59% | — | HELD |
| 17 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $2.7M | 0.57% | +6,828 | NEW |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.3M | 0.50% | +883 | +8.6% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.47% | +461 | +11.1% |
| 20 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $2.2M | 0.47% | +9,225 | NEW |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $2.1M | 0.45% | +10,377 | NEW |
| 22 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.0M | 0.44% | +151 | +2.8% |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.0M | 0.42% | +1 | +0.0% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.9M | 0.42% | — | HELD |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $1.9M | 0.41% | — | HELD |
| 26 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.9M | 0.40% | +5,558 | NEW |
| 27 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.18 | -1.13% | -16.76% | 82.61% | $1.8M | 0.39% | +2,259 | +5.8% |
| 28 | ALL | ALLSTATE CORP | — | — | 8.89% | 91.62% | $1.8M | 0.38% | +8,590 | NEW |
| 29 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $1.6M | 0.36% | +40,430 | NEW |
| 30 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.6M | 0.35% | +500 | +22.7% |
| 31 | INTA | INTAPP INC | $24.35 | -0.16% | — | — | $772K | 0.17% | — | HELD |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $752K | 0.16% | −19 | −1.6% |
| 33 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $645K | 0.14% | +124 | +6.1% |
| 34 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $349K | 0.08% | −8,294 | −85.8% |
| 35 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $345K | 0.07% | — | HELD |
| 36 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $208K | 0.04% | +1,672 | NEW |
| 37 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $202K | 0.04% | — | HELD |
| 38 | TNYA | TENAYA THERAPEUTICS INC | $0.73 | -5.70% | — | — | $28K | 0.01% | +40,000 | NEW |
| 39 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | — | — | −24,355 | EXITED |
| 40 | AGX | ARGAN INC | $694.72 | 0.77% | — | — | — | — | −10,490 | EXITED |
| 41 | URBN | URBAN OUTFITTERS INC | $71.30 | -2.21% | — | — | — | — | −28,900 | EXITED |
| 42 | DXPE | DXP ENTERPRISES INC | $157.40 | -2.42% | — | — | — | — | −17,854 | EXITED |
| 43 | EAT | BRINKER INTL INC | $140.46 | 2.90% | — | — | — | — | −11,738 | EXITED |
| 44 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | — | — | −22,821 | EXITED |
| 45 | LRN | STRIDE INC | $100.01 | -1.94% | — | — | — | — | −14,361 | EXITED |
| 46 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | — | — | −650 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001756. 13F discloses long positions only — shorts, foreign equities, and options are excluded.