Rezny Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1535859 · latest 13F-HR filed 2026-05-13
Rezny Wealth Management, Inc. manages $464.4M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (30.47%), IVV (28.40%), SMH (7.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 3, and trimmed 13.
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.
$464.4M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-13
+8 / −8 / ↑3 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- L3HARRIS TECHNOLOGIES INC$448.3K +19.6%
- VANGUARD INDEX FDS$233.6K +16.9%
- BERKSHIRE HATHAWAY INC DEL$123.9K +6.0%
Top Trims
- VANGUARD INDEX FDS-$15.1M -9.6%
- APPLE INC-$2.3M -86.7%
- ISHARES TR-$1.3M -11.1%
- INVESCO QQQ TR-$917.8K -6.0%
- INTAPP INC-$604.7K -43.9%
New Positions
- CIENA CORP$2.7M
- COHERENT CORP$2.2M
- ADVANCED MICRO DEVICES INC$2.1M
- MICRON TECHNOLOGY INC$1.9M
- ALLSTATE CORP$1.8M
Exited Positions
- CREDO TECHNOLOGY GROUP HOLDI$3.5M
- ARGAN INC$3.3M
- URBAN OUTFITTERS INC$2.2M
- DXP ENTERPRISES INC$2.0M
- BRINKER INTL INC$1.7M
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 | $141.5M | 30.47% | 323,977 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $131.9M | 28.40% | 200,649 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $35.0M | 7.54% | 91,282 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $24.9M | 5.36% | 187,313 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $20.0M | 4.30% | 364,538 | SH |
| 6 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $19.3M | 4.15% | 390,550 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $14.3M | 3.07% | 24,718 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $10.5M | 2.26% | 231,953 | PRN |
| 9 | ISHARES TR | IEF | 464287440 | $7.1M | 1.53% | 77,204 | PRN |
| 10 | ISHARES TR | TLT | 464287432 | $7.1M | 1.53% | 84,632 | PRN |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.1M | 1.10% | 64,462 | PRN |
| 12 | CELESTICA INC | CLS | 15101Q207 | $4.5M | 0.97% | 15,921 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.69% | 11,094 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.67% | 16,609 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.63% | 9,922 | SH |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.7M | 0.59% | 7,788 | SH |
| 17 | CIENA CORP | CIEN | 171779309 | $2.7M | 0.57% | 6,828 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.50% | 11,208 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.47% | 4,600 | SH |
| 20 | COHERENT CORP | COHR | 19247G107 | $2.2M | 0.47% | 9,225 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.45% | 10,377 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.44% | 5,477 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.42% | 5,285 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.42% | 3,394 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.41% | 2,235 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.40% | 5,558 | SH |
| 27 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $1.8M | 0.39% | 40,913 | SH |
| 28 | ALLSTATE CORP | ALL | 020002101 | $1.8M | 0.38% | 8,590 | SH |
| 29 | BARRICK MNG CORP | B | 06849F108 | $1.6M | 0.36% | 40,430 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.35% | 2,704 | SH |
| 31 | INTAPP INC | INTA | 45827U109 | $771.7K | 0.17% | 30,040 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $752.4K | 0.16% | 1,157 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $645.2K | 0.14% | 2,159 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $349.2K | 0.08% | 1,376 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $345.1K | 0.07% | 2,330 | SH |
| 36 | WALMART INC | WMT | 931142103 | $207.8K | 0.04% | 1,672 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $202.1K | 0.04% | 630 | SH |
| 38 | TENAYA THERAPEUTICS INC | TNYA | 87990A106 | $27.7K | 0.01% | 40,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |