Rezny Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$464.4M
Q ending 2026-03-31
Prior quarter
$496.1M
Q ending 2025-12-31
Change
-6.4% QoQ · +20.3% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $141.5M | 324K |
| Ishares Tr | IVV | Shares | $131.9M | 201K |
| Vaneck Etf Trust | SMH | Shares | $35.0M | 91K |
| Select Sector Spdr Tr | XLK | Shares | $24.9M | 187K |
| J P Morgan Exchange Traded F | JEPI | Shares | $20.0M | 365K |
| Select Sector Spdr Tr | XLF | Shares | $19.3M | 391K |
| Invesco Qqq Tr | QQQ | Shares | $14.3M | 25K |
| Ishares Tr | FLOT | Principal | $10.5M | 232K |
| Ishares Tr | IEF | Principal | $7.1M | 77K |
| Ishares Tr | TLT | Principal | $7.1M | 85K |
| Vanguard Scottsdale Fds | VCSH | Principal | $5.1M | 64K |
| Celestica Inc | CLS | Shares | $4.5M | 16K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| L3Harris Technologies Inc | LHX | Shares | $2.7M | 8K |
| Ciena Corp | CIEN | Shares | $2.7M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Coherent Corp | COHR | Shares | $2.2M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Micron Technology Inc | MU | Shares | $1.9M | 6K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $1.8M | 41K |
| Allstate Corp | ALL | Shares | $1.8M | 9K |
| Barrick Mng Corp | B | Shares | $1.6M | 40K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Intapp Inc | INTA | Shares | $772K | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $752K | 1K |
| Vanguard Index Fds | VV | Shares | $645K | 2K |
| Apple Inc | AAPL | Shares | $349K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $345K | 2K |
| Walmart Inc | WMT | Shares | $208K | 2K |
| Vanguard Index Fds | VTI | Shares | $202K | 630 |
| Tenaya Therapeutics Inc | TNYA | Shares | $28K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.