Rezny Wealth Management, Inc. Portfolio Stock Holdings
Rezny Wealth Management, Inc. disclosed 38 stock positions valued at approximately $464.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $464.4M
Holdings by Sector
Rezny Wealth Management, Inc. Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 30.47% | 323,977 | +3,015 | +0.94% | $141,509,914 |
| ISHARES TR | IVV | Other | 28.40% | 200,649 | - | - | $131,907,268 |
| VANECK ETF TRUST | SMH | Other | 7.54% | 91,282 | -4,314 | -4.51% | $34,997,379 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.36% | 187,313 | +9,151 | +5.14% | $24,893,898 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.30% | 364,538 | - | - | $19,971,028 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.15% | 390,550 | +45,527 | +13.20% | $19,281,454 |
| INVESCO QQQ TR | QQQ | Other | 3.07% | 24,718 | - | - | $14,266,735 |
| ISHARES TR | FLOT | Other | 2.26% | 231,953 | - | - | $10,485,969 |
| ISHARES TR | IEF | Other | 1.53% | 77,204 | - | - | $7,102,263 |
| ISHARES TR | TLT | Other | 1.53% | 84,632 | - | - | $7,097,224 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.10% | 64,462 | -5,233 | -7.51% | $5,109,903 |
| CELESTICA INC | CLS | Technology | 0.97% | 15,921 | +87 | +0.55% | $4,484,627 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 11,094 | - | - | $3,216,934 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 16,609 | - | - | $3,089,677 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 9,922 | - | - | $2,918,656 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.59% | 7,788 | - | - | $2,734,623 |
| CIENA CORP | CIEN | Technology | 0.57% | 6,828 | +6,828 | +100.00% | $2,650,834 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 11,208 | +883 | +8.55% | $2,334,290 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 4,600 | +461 | +11.14% | $2,204,320 |
| COHERENT CORP | COHR | Technology | 0.47% | 9,225 | +9,225 | +100.00% | $2,197,487 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 10,377 | +10,377 | +100.00% | $2,110,993 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 5,477 | +151 | +2.84% | $2,036,075 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 5,285 | +1 | +0.02% | $1,956,349 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 3,394 | - | - | $1,941,809 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 2,235 | - | - | $1,890,788 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 5,558 | +5,558 | +100.00% | $1,877,715 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.39% | 40,913 | +2,259 | +5.84% | $1,818,583 |
| ALLSTATE CORP | ALL | Financial Services | 0.38% | 8,590 | +8,590 | +100.00% | $1,781,051 |
| BARRICK MNG CORP | B | Other | 0.36% | 40,430 | +40,430 | +100.00% | $1,649,140 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 2,704 | +500 | +22.69% | $1,615,775 |
| INTAPP INC | INTA | Technology | 0.17% | 30,040 | - | - | $771,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,157 | -19 | -1.62% | $752,443 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 2,159 | +124 | +6.09% | $645,217 |
| APPLE INC | AAPL | Technology | 0.08% | 1,376 | -8,294 | -85.77% | $349,215 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 2,330 | - | - | $345,073 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 1,672 | +1,672 | +100.00% | $207,796 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 630 | - | - | $202,110 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 0.01% | 40,000 | +40,000 | +100.00% | $27,696 |