Rezny Wealth Management, Inc. In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Rezny Wealth Management, Inc. reported 34 stock positions worth $434.6 million . Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 32.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 30.3% ) and Vaneck Semiconductor ETF (SMH, 8.1% ). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 11 and reduced 3. The biggest buy was a new position in Ciena (CIEN) and the biggest sale an exit from Credo Technology Group Holdi (CRDO).
Location Fort Myers, FL
CIK 0001535859
Portfolio Value $434.6M (Q1 2026) Holdings 34 stocks · $434.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 VUG Vanguard Mrngstar GR ETF-Sui 323,977 $141.5M Add +0.9% IVV iShares Core S&P 500 ETF 200,649 $131.9M No change SMH Vaneck Semiconductor ETF 91,282 $35.0M Reduce -4.5% XLK SS Technology Select Sector 187,313 $24.9M Add +5.1% JEPI JPMorgan Equity Premium Inco 364,538 $20.0M No change XLF SS Financial Select Sector 390,550 $19.3M Add +13.2% QQQ Invesco QQQ Trust Series 1 24,718 $14.3M No change CLS Celestica Inc. 15,921 $4.5M Add +0.6% GOOGL Alphabet Inc. Class A 11,094 $3.2M No change NVDA Nvidia Corp. 16,609 $3.1M No change JPM JPMorgan Chase & Co. 9,922 $2.9M No change LHX L3HARRIS Technologies Inc. 7,788 $2.7M No change CIEN Ciena Corp. 6,828 $2.7M New AMZN Amazon.com Inc. 11,208 $2.3M Add +8.6% BRK.B Berkshire Hathaway Inc. Class B 4,600 $2.2M Add +11.1% COHR Coherent Corp. 9,225 $2.2M New AMD Advanced Micro Devices 10,377 $2.1M New TSLA Tesla Inc. 5,477 $2.0M Add +2.8% MSFT Microsoft Corp. 5,285 $2.0M Add +0.0% META Meta Platforms Inc. Class A 3,394 $1.9M No change GS Goldman Sachs Group Inc. 2,235 $1.9M No change MU Micron Technology Inc. 5,558 $1.9M New BAM Brookfield Asset Mgmt-A 40,913 $1.8M Add +5.8% ALL Allstate Corp. 8,590 $1.8M New B Barrick Mining Corp. 40,430 $1.6M New VOO Vanguard S&P 500 ETF 2,704 $1.6M Add +22.7% INTA Intapp Inc. 30,040 $772K No change SPY SS SPDR S&P 500 ETF Trust-US 1,157 $752K Reduce -1.6% VV Vngrd Mrgstr LRG-Cap ETF-Usd 2,159 $645K Add +6.1% AAPL Apple Inc. 1,376 $349K Reduce -85.8% VYM Vanguard High DVD Yield ETF 2,330 $345K No change WMT Walmart Inc. 1,672 $208K New VTI VG Morningstar TS MKT ETF-US 630 $202K No change TNYA Tenaya Therapeutics Inc. 40,000 $28K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $29.8M (not counted above) Security Class Shares / Principal Value Change FLOT iShares Floating Rate Bond E FLTG RATE NT ETF · principal 231,953 $10.5M No change IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 77,204 $7.1M No change TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal 84,632 $7.1M No change VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 64,462 $5.1M Reduce -7.5%
Total filed on the 13F, all lines: $464.4M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ CRDO Credo Technology Group Holdi Sold out 0.00% −0.76 AGX Argan Inc. Sold out 0.00% −0.71 AAPL Apple Inc. Reduce -85.8% 0.08% −0.49 URBN Urban Outfitters Inc. Sold out 0.00% −0.47 DXPE DXP Enterprises Inc. Sold out 0.00% −0.42 EAT Brinker International Inc. Sold out 0.00% −0.36 PYPL PayPal Holdings Inc. Sold out 0.00% −0.29 LRN Stride Inc. Sold out 0.00% −0.20 IWV iShares Russell 3000 ETF Sold out 0.00% −0.05 SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.17% +0.00 SMH Vaneck Semiconductor ETF Reduce -4.5% 8.05% +0.63
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ CIEN Ciena Corp. New 0.61% +0.61 COHR Coherent Corp. New 0.51% +0.51 AMD Advanced Micro Devices New 0.49% +0.49 MU Micron Technology Inc. New 0.43% +0.43 ALL Allstate Corp. New 0.41% +0.41 B Barrick Mining Corp. New 0.38% +0.38 XLF SS Financial Select Sector Add +13.2% 4.44% +0.36 XLK SS Technology Select Sector Add +5.1% 5.73% +0.20 VOO Vanguard S&P 500 ETF Add +22.7% 0.37% +0.07 BRK.B Berkshire Hathaway Inc. Class B Add +11.1% 0.51% +0.06 WMT Walmart Inc. New 0.05% +0.05 AMZN Amazon.com Inc. Add +8.6% 0.54% +0.02 CLS Celestica Inc. Add +0.6% 1.03% +0.02 VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.1% 0.15% +0.01 TNYA Tenaya Therapeutics Inc. New 0.01% +0.01 BAM Brookfield Asset Mgmt-A Add +5.8% 0.42% −0.02 TSLA Tesla Inc. Add +2.8% 0.47% −0.05 MSFT Microsoft Corp. Add +0.0% 0.45% −0.10 VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 32.56% −1.19
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Reduce -7.5% 64,462 $5.1M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 33 $548.8M VUG, IVV, SMH, XLK, XLF Q1 2026 34 $434.6M VUG, IVV, SMH, XLK, JEPI Q4 2025 34 $463.9M VUG, IVV, SMH, XLK, JEPI Q3 2025 34 $444.3M VUG, IVV, SMH, XLK, JEPI Q2 2025 33 $408.1M VUG, IVV, SMH, XLK, XLF Q1 2025 35 $357.1M VUG, IVV, SMH, XLK, XLF Q4 2024 32 $407.2M VUG, IVV, SMH, XLK, XLV Q3 2024 33 $396.8M VUG, IVV, SMH, XLK, XLV Q2 2024 32 $373.9M VUG, IVV, SMH, XLK, XLV Q1 2024 19 $281.0M IVV, VUG, FLOT, XLK, VCSH