Rezny Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1535859 · latest 13F-HR filed 2026-07-17
Rezny Wealth Management, Inc. manages $578.6M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (29.68%), IVV (26.62%), SMH (10.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 27, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 206
FORT MYERS, FL 33907
$578.6M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-17
+3 / −4 / ↑27 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$30.2M +21.4%
- VANECK ETF TRUST$25.9M +73.9%
- ISHARES TR$22.1M +16.8%
- SELECT SECTOR SPDR TR$12.6M +50.5%
- MICRON TECHNOLOGY INC$4.7M +252.9%
Exited Positions
- BROOKFIELD ASSET MANAGMT LTD$1.8M
- INTAPP INC$771.7K
- WALMART INC$207.8K
- TENAYA THERAPEUTICS INC$27.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $171.7M | 29.68% | 1,993,744 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $154.0M | 26.62% | 205,661 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $60.9M | 10.52% | 92,798 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $37.5M | 6.48% | 196,690 | SH |
| 5 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $22.0M | 3.80% | 409,912 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $20.0M | 3.46% | 354,274 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $15.4M | 2.66% | 20,909 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $10.5M | 1.81% | 205,570 | PRN |
| 9 | ISHARES TR | TLT | 464287432 | $7.1M | 1.23% | 82,434 | PRN |
| 10 | ISHARES TR | IEF | 464287440 | $7.1M | 1.23% | 75,022 | PRN |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.6M | 1.15% | 5,741 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.4M | 1.10% | 10,969 | SH |
| 13 | CELESTICA INC | CLS | 15101Q207 | $5.9M | 1.02% | 16,251 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.1M | 0.88% | 64,681 | PRN |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 0.73% | 11,752 | SH |
| 16 | COHERENT CORP | COHR | 19247G107 | $3.8M | 0.66% | 9,632 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.64% | 18,400 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 0.62% | 10,895 | SH |
| 19 | CIENA CORP | CIEN | 171779309 | $3.5M | 0.60% | 7,085 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.48% | 11,726 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.6M | 0.44% | 2,538 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.5M | 0.43% | 5,951 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.42% | 4,835 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.4M | 0.42% | 8,313 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.40% | 6,141 | SH |
| 26 | ALLSTATE CORP | ALL | 020002101 | $2.2M | 0.38% | 9,321 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.38% | 3,913 | SH |
| 28 | INCYTE CORP | INCY | 45337C102 | $2.0M | 0.35% | 18,004 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $1.8M | 0.31% | 11,627 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.31% | 2,592 | SH |
| 31 | BARRICK MNG CORP | B | 06849F108 | $1.6M | 0.28% | 44,163 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $890.1K | 0.15% | 1,192 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $728.7K | 0.13% | 2,119 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $457.8K | 0.08% | 1,582 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $368.2K | 0.06% | 2,330 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $290.8K | 0.05% | 609 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $233.1K | 0.04% | 630 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $578.6M | 37 | 0001172661-26-002660 |
| 2026-03-31 | 2026-05-13 | $464.4M | 38 | 0001172661-26-001756 |
| 2025-12-31 | 2026-02-03 | $496.1M | 38 | 0001172661-26-000451 |
| 2025-09-30 | 2025-10-22 | $479.1M | 38 | 0001172661-25-004350 |