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Rezny Wealth Management, Inc.

Momentum followerSector-focusedConcentrated strategy

Total reported value

$464.4M

Reporting period: 2026-03-31 · Number of holdings: 38

Rezny Wealth Management, Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $464.4M and a quarterly turnover rate of 12.5%.

Personality snowflake

Concentration
75.28
Portfolio Stability
12.54
Momentum/Contrarian
100
Sector conviction
82.46
Diversification
76
Sizing Uniformity
74.86

Recent moves

  • Trim VUG

    +0.9%　-$15.1M

  • Add IVV

    0.0%　-$5.5M

  • Add SMH

    -4.5%　$570.2K

  • Trim AAPL

    -85.8%　-$2.3M

  • Add XLF

    +13.2%　$384.5K

  • Add XLK

    +5.1%　-$756.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other30.47%-1.09%+0.94%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth28.40%+0.70%—
3SMHVaneck Semiconductor ETFETF-Other7.54%+0.60%-4.51%
4XLKSs Technology Select SectorETF-Tech5.36%+0.19%+5.14%
5JEPIJpmorgan Equity Premium IncoETF-Other4.30%+0.09%—
6XLFSs Financial Select SectorETF-Other4.15%+0.34%+13.20%
7QQQInvesco Qqq Trust Series 1ETF-Tech3.07%+0.01%—
8FLOTIshares Floating Rate Bond EETF-Other2.26%-0.12%—
9IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.53%+0.03%—
10TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.53%+0.04%—
11VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.10%-0.02%-7.51%
12CLSCelestica INCStock-Tech0.97%+0.03%+0.55%
13GOOGLAlphabet Inc-cl AStock-Comm Services0.69%-0.01%—
14NVDANvidia CORPStock-Tech0.67%+0.05%—
15JPMJpmorgan Chase & CoStock-Financials0.63%-0.01%—
16LHXL3harris Technologies INCStock-Industrials0.59%+0.13%—
17CIENCiena CORPStock-Tech0.57%+0.57%NEW
18AMZNAmazon.com INCStock-Consumer Disc0.50%+0.02%+8.55%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%+0.05%+11.14%
20COHRCoherent CORPStock-Tech0.47%+0.47%NEW
21AMDAdvanced Micro DevicesStock-Tech0.45%+0.45%NEW
22TSLATesla INCStock-Consumer Disc0.44%-0.04%+2.84%
23MSFTMicrosoft CORPStock-Tech0.42%-0.10%+0.02%
24METAMeta Platforms Inc-class AStock-Comm Services0.42%-0.03%—
25GSGoldman Sachs Group INCStock-Financials0.41%+0.01%—
26MUMicron Technology INCStock-Tech0.40%+0.40%NEW
27BAMBrookfield Asset Mgmt-aStock-Financials0.39%-0.02%+5.84%
28ALLAllstate CORPStock-Financials0.38%+0.38%NEW
29BBarrick Mining CORPStock-Materials0.36%+0.36%NEW
30VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.35%+0.07%+22.69%
31INTAIntapp INCStock-Other0.17%-0.11%—
32SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.16%—-1.62%
33VVVanguard Large-cap ETFETF-Other0.14%+0.01%+6.09%
34AAPLApple INCStock-Tech0.08%-0.45%-85.77%
35VYMVanguard High Dvd Yield ETFETF-Other0.07%——
36WMTWalmart INCStock-Consumer Staples0.04%+0.04%NEW
37VTIVanguard Total Stock Mkt ETFETF-Other0.04%——
38TNYATenaya Therapeutics INCStock-Other0.01%+0.01%NEW

Holding changes this quarter

Rezny Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Argan INC (AGX); New buy: Ciena CORP (CIEN); New buy: Coherent CORP (COHR); Sold out: Urban Outfitters INC (URBN).

Position changes disclosed by Rezny Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+0.7%—Unchanged
2SMHVaneck Semiconductor ETF+0.6%-4.51%Trim
3XLFSs Financial Select Sector+0.3%+13.20%Add
4XLKSs Technology Select Sector+0.2%+5.14%Add
5LHXL3harris Technologies INC+0.1%—Unchanged
6JEPIJpmorgan Equity Premium Inco+0.1%—Unchanged
7VOOVanguard S&p 500 ETF+0.1%+22.69%Add
8BRK-BBerkshire Hathaway Inc-cl B+0.1%+11.14%Add
9NVDANvidia CORP+0.1%—Unchanged
10TLTIshares 20+ Year Treasury Bd0%—Unchanged
11IEFIshares 7-10 Year Treasury B0%—Unchanged
12CLSCelestica INC0%+0.55%Add
13AMZNAmazon.com INC0%+8.55%Add
14QQQInvesco Qqq Trust Series 10%—Unchanged
15GSGoldman Sachs Group INC0%—Unchanged
16VVVanguard Large-cap ETF0%+6.09%Add
17SPYSs Spdr S&p 500 ETF Trust-us—-1.62%Trim
18VYMVanguard High Dvd Yield ETF——Unchanged
19VTIVanguard Total Stock Mkt ETF——Unchanged
20JPMJpmorgan Chase & Co0%—Unchanged
21GOOGLAlphabet Inc-cl A0%—Unchanged
22VCSHVanguard S/t CORP Bond ETF0%-7.51%Trim
23BAMBrookfield Asset Mgmt-a0%+5.84%Add
24METAMeta Platforms Inc-class A0%—Unchanged
25TSLATesla INC0%+2.84%Add
26MSFTMicrosoft CORP-0.1%+0.02%Add
27INTAIntapp INC-0.1%—Unchanged
28FLOTIshares Floating Rate Bond E-0.1%—Unchanged
29AAPLApple INC-0.5%-85.77%Trim
30VUGVanguard Growth ETF-1.1%+0.94%Add
31CRDOCredo Technology Group Holding Ltd—EXITSold out
32AGXArgan INC—EXITSold out
33CIENCiena CORP—NEWNew buy
34COHRCoherent CORP—NEWNew buy
35URBNUrban Outfitters INC—EXITSold out
36AMDAdvanced Micro Devices—NEWNew buy
37DXPEDxp Enterprises INC—EXITSold out
38MUMicron Technology INC—NEWNew buy
39ALLAllstate CORP—NEWNew buy
40EATBrinker International INC—EXITSold out
41BBarrick Mining CORP—NEWNew buy
42PYPLPaypal Holdings INC—EXITSold out
43LRNStride INC—EXITSold out
44IWVIshares Russell 3000 ETF—EXITSold out
45WMTWalmart INC—NEWNew buy
46TNYATenaya Therapeutics INC—NEWNew buy

FAQ

What is Rezny Wealth Management, Inc. and what type of investor is it?
Rezny Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $464.4M, spread across 38 disclosed positions.
What are Rezny Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Rezny Wealth Management, Inc.'s top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $141.5M (30.5%) 2. Ishares Core S&p 500 ETF (IVV) — $131.9M (28.4%) 3. Vaneck Semiconductor ETF (SMH) — $35.0M (7.5%) 4. Ss Technology Select Sector (XLK) — $24.9M (5.4%) 5. Jpmorgan Equity Premium Inco (JEPI) — $20.0M (4.3%)
What changes did Rezny Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Rezny Wealth Management, Inc. made 31 notable position adjustments: 8 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Argan INC (AGX); New buy: Ciena CORP (CIEN); New buy: Coherent CORP (COHR); Sold out: Urban Outfitters INC (URBN)
What sectors does Rezny Wealth Management, Inc. focus on?
Rezny Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.1% • Financials: 24.4% • Communication Services: 11.9% • Consumer Discretionary: 10.1% • Industrials: 6.3% • Materials: 3.8%