SEC 13F Intelligence

Managers / Q1 2026

Rezny Wealth Management, Inc.

CIK 0001535859 · 5237 SUMMERLIN COMMONS BLVD., SUITE 206, FORT MYERS, FL, 33907 · (630) 527-1897

Reported Value
$464M
Q1 2026
Positions
38
Filings on Record
32
2019–present window
Filed
May 13, 2026
original filing

Summary

Rezny Wealth Management, Inc. reported $464M in U.S.-listed holdings across 38 positions for Q1 2026.

The portfolio is heavily concentrated: VUG alone accounts for 30.5% of reported value.

Compared with Q4 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+30.5%
Vanguard Index Fds
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $144MQ4 ’18Q1 ’19: $165MQ2 ’19: $166MQ3 ’19: $173MQ4 ’19: $194MQ4 ’19Q1 ’20: $84MQ2 ’20: $195MQ3 ’20: $216MQ4 ’20: $240MQ4 ’20Q1 ’21: $257MQ2 ’21: $286MQ3 ’21: $295MQ4 ’21: $322MQ4 ’21Q1 ’22: $612MQ2 ’22: $260MQ3 ’22: $246MQ4 ’22: $260MQ4 ’22Q1 ’23: $271MQ2 ’23: $297MQ3 ’23: $284MQ4 ’23: $314MQ4 ’23Q1 ’24: $346MQ2 ’24: $374MQ3 ’24: $397MQ4 ’24: $407MQ4 ’24Q1 ’25: $386MQ2 ’25: $443MQ3 ’25: $479MQ4 ’25: $496MQ4 ’25Q1 ’26: $464Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.5%Common Stock: 9.5%
  • ETP · 90.5% · $420M
  • Common Stock · 9.5% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIENCIENA CORPNEW+6.8K6.8K+$3M$3M
COHRCOHERENT CORPNEW+9.2K9.2K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+10.4K10.4K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+5.6K5.6K+$2M$2M
ALSALLSTATE CORPNEW+8.6K8.6K+$2M$2M
BBARRICK MNG CORPNEW+40.4K40.4K+$2M$2M
WMTWALMART INCNEW+1.7K1.7K+$207,796$207,796
TNYATENAYA THERAPEUTICS INCNEW+40.0K40.0K+$27,696$27,696

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · FLTG RATE NT ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF33.72%$157M594.4K
2VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT31.00%$144M329.5K
3XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN9.51%$44M577.9K
4VANECK ETF TRUSTSEMICONDUCTR ETF7.54%$35M91.3K
5J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM4.30%$20M364.5K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.07%$14M24.7K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.10%$5M64.5K
8CLSCELESTICA INCCOM0.97%$4M15.9K
9GOOGLALPHABET INCCAP STK CL A0.69%$3M11.1K
10NVDANVIDIA CORPORATIONCOM0.67%$3M16.6K
11JPMJPMORGAN CHASE & COCOM0.63%$3M9.9K
12LHXL3HARRIS TECHNOLOGIES INCCOM0.59%$3M7.8K
13CIENCIENA CORPCOM NEW0.57%$3M6.8K
14AMZNAMAZON COM INCCOM0.50%$2M11.2K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$2M4.6K
16COHRCOHERENT CORPCOM0.47%$2M9.2K
17AMDADVANCED MICRO DEVICES INCCOM0.45%$2M10.4K
18TSLATESLA INCCOM0.44%$2M5.5K
19MSFTMICROSOFT CORPCOM0.42%$2M5.3K
20METAMETA PLATFORMS INCCL A0.42%$2M3.4K
21GSGOLDMAN SACHS GROUP INCCOM0.41%$2M2.2K
22MUMICRON TECHNOLOGY INCCOM0.40%$2M5.6K
23BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.39%$2M40.9K
24ALSALLSTATE CORPCOM0.38%$2M8.6K
25BBARRICK MNG CORPCOM SHS0.36%$2M40.4K
26INTAINTAPP INCCOM0.17%$771,72830.0K
27STATE STR SPDR S&P 500 ETF TTR UNIT0.16%$752,4431.2K
28AAPLAPPLE INCCOM0.08%$349,2151.4K
29VANGUARD WHITEHALL FDSHIGH DIV YLD0.07%$345,0732.3K
30WMTWALMART INCCOM0.04%$207,7961.7K
31TNYATENAYA THERAPEUTICS INCCOM0.01%$27,69640.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$464M38May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$496M38Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$479M38Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$443M37Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$386M38May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M32Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$397M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$374M32Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$346M25Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$314M22Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$284M23Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$297M25Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$271M21May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$260M22Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$246M18Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$260M19Aug 11, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022REVEALED$612M38Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$322M21Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M20Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$286M18Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M14Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$240M12Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M11Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$195M10Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M12Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$194M12Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$173M13Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M13Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$165M14May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$144M15Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.