Rezny Wealth Management, Inc.

Est. AUM

$464.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$141.5M	323977	30.47%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$131.9M	200649	28.40%	SOLE
3	VANECK ETF TRUST	SEMICONDUCTR ETF	$35.0M	91282	7.54%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET TEC	$24.9M	187313	5.36%	SOLE
5	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20.0M	364538	4.30%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET FIN	$19.3M	390550	4.15%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$14.3M	24718	3.07%	SOLE
8	ISHARES TR	FLTG RATE NT ETF	$10.5M	231953	2.26%	SOLE
9	ISHARES TR	7-10 YR TRSY BD	$7.1M	77204	1.53%	SOLE
10	ISHARES TR	20 YR TR BD ETF	$7.1M	84632	1.53%	SOLE
11	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.1M	64462	1.10%	SOLE
12	CELESTICA INC	COM	$4.5M	15921	0.97%	SOLE
13	ALPHABET INC	CAP STK CL A	$3.2M	11094	0.69%	SOLE
14	NVIDIA CORPORATION	COM	$3.1M	16609	0.67%	SOLE
15	JPMORGAN CHASE & CO	COM	$2.9M	9922	0.63%	SOLE
16	L3HARRIS TECHNOLOGIES INC	COM	$2.7M	7788	0.59%	SOLE
17	CIENA CORP	COM NEW	$2.7M	6828	0.57%	SOLE
18	AMAZON COM INC	COM	$2.3M	11208	0.50%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	4600	0.47%	SOLE
20	COHERENT CORP	COM	$2.2M	9225	0.47%	SOLE
21	ADVANCED MICRO DEVICES INC	COM	$2.1M	10377	0.45%	SOLE
22	TESLA INC	COM	$2.0M	5477	0.44%	SOLE
23	MICROSOFT CORP	COM	$2.0M	5285	0.42%	SOLE
24	META PLATFORMS INC	CL A	$1.9M	3394	0.42%	SOLE
25	GOLDMAN SACHS GROUP INC	COM	$1.9M	2235	0.41%	SOLE
26	MICRON TECHNOLOGY INC	COM	$1.9M	5558	0.40%	SOLE
27	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.8M	40913	0.39%	SOLE
28	ALLSTATE CORP	COM	$1.8M	8590	0.38%	SOLE
29	BARRICK MNG CORP	COM SHS	$1.6M	40430	0.36%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	2704	0.35%	SOLE
31	INTAPP INC	COM	$772K	30040	0.17%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$752K	1157	0.16%	SOLE
33	VANGUARD INDEX FDS	LARGE CAP ETF	$645K	2159	0.14%	SOLE
34	APPLE INC	COM	$349K	1376	0.08%	SOLE
35	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$345K	2330	0.07%	SOLE
36	WALMART INC	COM	$208K	1672	0.04%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$202K	630	0.04%	SOLE
38	TENAYA THERAPEUTICS INC	COM	$28K	40000	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.