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CIK: 0001535859
Total reported value
$578.6M
$578.6M
38 檔
61.1%
As reported in its official Q1 2026 Form 13F filing, Rezny Wealth Management, Inc.'s tracked investment portfolio stood at $578.6M with 38 total positions.
In Q1 2026, Rezny Wealth Management, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 30.47% | -0.79% | +0.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.40% | -1.78% | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.54% | +2.98% | -4.51% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.36% | +1.12% | +5.14% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.30% | -0.84% | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.15% | -0.35% | +13.20% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | -0.41% | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.26% | -0.45% | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.53% | -0.30% | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.53% | -0.30% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | -0.22% | -7.51% | |
| 12 | CLS | Celestica Inc | Stock-Tech | 0.97% | +0.05% | +0.55% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.04% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.03% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | — | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.59% | -0.17% | — | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 0.57% | +0.03% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.02% | +8.55% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | +11.14% | |
| 20 | COHR | Coherent CORP | Stock-Tech | 0.47% | +0.19% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.65% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.01% | +2.84% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | +0.02% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.04% | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.03% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.75% | — | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | — | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 0.36% | -0.08% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | +22.69% | |
| 31 | INTA | Intapp Inc | Stock-Other | 0.17% | -0.17% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | -1.62% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.14% | -0.01% | +6.09% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | -85.77% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | -0.01% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.04% | EXIT | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 38 | TNYA | Tenaya Therapeutics Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | — | Unchanged |
| 2 | SMH | Vaneck Semiconductor ETF | +0.6% | -4.51% | Trim |
| 3 | XLF | Ss Financial Select Sector | +0.3% | +13.20% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +5.14% | Add |
| 5 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.69% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.14% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 10 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 11 | IEF | Ishares 7-10 Year Treasury B | 0% | — | Unchanged |
| 12 | CLS | Celestica Inc | 0% | +0.55% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +8.55% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 16 | VV | Vanguard Large-cap ETF | 0% | +6.09% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.62% | Trim |
| 18 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -7.51% | Trim |
| 23 | BAM | Brookfield Asset Mgmt-a | 0% | +5.84% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 25 | TSLA | Tesla Inc | 0% | +2.84% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | +0.02% | Add |
| 27 | INTA | Intapp Inc | -0.1% | — | Unchanged |
| 28 | FLOT | Ishares Floating Rate Bond E | -0.1% | — | Unchanged |
| 29 | AAPL | Apple Inc | -0.5% | -85.77% | Trim |
| 30 | VUG | Vanguard Growth ETF | -1.1% | +0.94% | Add |
| 31 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 32 | AGX | Argan Inc | — | EXIT | Sold out |
| 33 | CIEN | Ciena CORP | — | NEW | New buy |
| 34 | COHR | Coherent CORP | — | NEW | New buy |
| 35 | URBN | Urban Outfitters Inc | — | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | DXPE | Dxp Enterprises Inc | — | EXIT | Sold out |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | ALL | Allstate CORP | — | NEW | New buy |
| 40 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 41 | B | Barrick Mining CORP | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 43 | LRN | Stride Inc | — | EXIT | Sold out |
| 44 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | TNYA | Tenaya Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rezny Wealth Management, Inc. reported a total U.S. public equity portfolio value of $578.6M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, IVV, SMH) accounted for 61.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CIEN
市值: $2.7M
Top Position Liquidated / Trimmed
CRDO
前期市值: $3.5M
During Q1 2026, Rezny Wealth Management, Inc.'s top holdings by market value included VUG (30.5%)、IVV (28.4%)、SMH (7.5%). The largest single position, VUG, represented 30.5% of total portfolio value.
In Q1 2026, Rezny Wealth Management, Inc. made 31 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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