2026 Q1 Portfolio Activity
In 2026 Q1, Rezny Wealth Management, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was CIENA CORP, now representing 0.57% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 13.2%. Conversely, Rezny Wealth Management, Inc. completely exited their position in CREDO TECHNOLOGY GROUP HOLDI.
Position History
hover any row below to update
Loading…
Total Positions
46
Quarter
2026 Q1
Top Holding
VUG (30.5%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Rezny Wealth Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 30.47% | 31.56% |
#1
Prev: #1
|
6.5 | 3,015 | 0.9% |
P
S
|
323,977 | $141,509,914 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 28.40% | 27.70% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
200,649 | $131,907,268 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 7.54% | 6.94% |
#3
Prev: #3
|
4.5 | -4,314 | -4.5% |
P
S
|
91,282 | $34,997,379 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.36% | 5.17% |
#4
Prev: #4
|
4.6 | 9,151 | 5.1% |
P
S
|
187,313 | $24,893,898 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.30% | 4.21% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
364,538 | $19,971,028 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.15% | 3.81% |
#6
Prev: #6
|
3.7 | 45,527 | 13.2% |
P
S
|
390,550 | $19,281,454 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.07% | 3.06% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
24,718 | $14,266,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.26% | 2.38% |
#8
Prev: #8
|
1.9 | no change | no change |
P
S
|
231,953 | $10,485,969 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES TR
|
ETF | 1.53% | 1.50% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
77,204 | $7,102,263 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.53% | 1.49% |
#10
Prev: #10
|
1.6 | no change | no change |
P
S
|
84,632 | $7,097,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.10% | 1.12% |
#11
Prev: #11
|
0.9 | -5,233 | -7.5% |
P
S
|
64,462 | $5,109,903 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.97% | 0.94% |
#12
Prev: #12
|
0.9 | 87 | 0.5% |
P
S
|
15,921 | $4,484,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.70% |
#13
1
Prev: #14
|
1.3 | no change | no change |
P
S
|
11,094 | $3,216,934 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.62% |
#14
3
Prev: #17
|
1.3 | no change | no change |
P
S
|
16,609 | $3,089,677 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.64% |
#15
1
Prev: #16
|
1.3 | no change | no change |
P
S
|
9,922 | $2,918,656 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.59% | 0.46% |
#16
6
Prev: #22
|
1.2 | no change | no change |
P
S
|
7,788 | $2,734,623 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.57% | — |
#17
Prev: #—
|
3.7 | 6,828 | — |
NEW
|
6,828 | $2,650,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.48% |
#18
3
Prev: #21
|
2.2 | 883 | 8.6% |
P
S
|
11,208 | $2,334,290 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.42% |
#19
6
Prev: #25
|
2.2 | 461 | 11.1% |
P
S
|
4,600 | $2,204,320 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.47% | — |
#20
Prev: #—
|
3.7 | 9,225 | — |
NEW
|
9,225 | $2,197,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | — |
#21
Prev: #—
|
3.7 | 10,377 | — |
NEW
|
10,377 | $2,110,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.48% |
#22
2
Prev: #20
|
0.7 | 151 | 2.8% |
P
S
|
5,477 | $2,036,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.52% |
#23
4
Prev: #19
|
0.7 | 1 | 0.0% |
P
S
|
5,285 | $1,956,349 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.45% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
3,394 | $1,941,809 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.40% |
#25
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,235 | $1,890,788 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | — |
#26
Prev: #—
|
3.7 | 5,558 | — |
NEW
|
5,558 | $1,877,715 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.39% | 0.41% |
#27
1
Prev: #26
|
2.2 | 2,259 | 5.8% |
P
S
|
40,913 | $1,818,583 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.38% | — |
#28
Prev: #—
|
3.7 | 8,590 | — |
NEW
|
8,590 | $1,781,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.36% | — |
#29
Prev: #—
|
3.6 | 40,430 | — |
NEW
|
40,430 | $1,649,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.28% |
#30
Prev: #30
|
2.6 | 500 | 22.7% |
P
S
|
2,704 | $1,615,775 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTA
INTAPP INC
|
Technology | 0.17% | 0.28% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
30,040 | $771,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.16% |
#32
2
Prev: #34
|
0.6 | -19 | -1.6% |
P
S
|
1,157 | $752,443 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.13% |
#33
2
Prev: #35
|
2.1 | 124 | 6.1% |
P
S
|
2,159 | $645,217 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.53% |
#34
16
Prev: #18
|
0.0 | -8,294 | -85.8% |
P
S
|
1,376 | $349,215 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.07% | 0.07% |
#35
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
2,330 | $345,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.04% | — |
#36
Prev: #—
|
3.5 | 1,672 | — |
NEW
|
1,672 | $207,796 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.04% | 0.04% |
#37
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
630 | $202,110 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.01% | — |
#38
Prev: #—
|
3.5 | 40,000 | — |
NEW
|
40,000 | $27,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #37) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.0 | -14,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #32) |
0.0 | -22,821 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #29) |
0.0 | -11,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #28) |
0.0 | -17,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #24) |
0.0 | -28,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #15) |
0.0 | -10,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #13) |
0.0 | -24,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-46 of 46 holdings