13F

Investor

Rezny Wealth Management, Inc.

CIK 0001535859 · filed 2026-05-13 · SEC filing

13F book

$464.4M

Positions

38

8 new · 8 sold

Largest name

30.5%

Vanguard Growth Etf

Est. mark

−$30.5M

Price effect on 30 names still held. Flow −$1.16M.
NameTickerSharesValueWeightEst. markChange
Vanguard Growth Etf324K$141.5M30.5%−$16.4MAdded−$15.1M
Ishares Tr200.6K$131.9M28.4%−$5.53MHeld
Vaneck Etf Trust91.3K$35M7.5%$2.12MCut$570.2K
Select Sector Spdr Tr187.3K$24.9M5.4%−$1.97MAdded−$756.1K
J P Morgan Exchange Traded F364.5K$20M4.3%−$895.1KHeld
Select Sector Spdr Tr390.6K$19.3M4.2%−$1.86MAdded$384.5K
Invesco Qqq Tr24.7K$14.3M3.1%−$917.8KHeld
Ishares Tr232K$10.5M2.3%−$1.31MHeld
Ishares Tr77.2K$7.1M1.5%−$321.7KHeld
Ishares Tr84.6K$7.1M1.5%−$279.3KHeld
Vanguard Scottsdale Fds64.5K$5.11M1.1%−$29.7KCut−$446.9K
Celestica IncCLS15.9K$4.48M1.0%−$220.6KAdded−$196.1K
Alphabet Inc11.1K$3.22M0.7%−$255.5KHeld
Nvidia CorpNVDA16.6K$3.09M0.7%−$7.91KHeld
Jpmorgan Chase & Co.9.92K$2.92M0.6%−$278.4KHeld
L3harris Technologies Inc7.79K$2.73M0.6%$448.3KHeld
Ciena CorpCIEN6.83K$2.65M0.6%New
Amazon Com IncAMZN11.2K$2.33M0.5%−$232.8KAdded−$48.9K
Berkshire Hathaway Inc Del4.6K$2.2M0.5%−$97.1KAdded$123.9K
Coherent Corp.COHR9.22K$2.2M0.5%New
Advanced Micro Devices IncAMD10.4K$2.11M0.5%New
Tesla, Inc.TSLA5.48K$2.04M0.4%−$415.3KAdded−$359.1K
Microsoft CorpMSFT5.29K$1.96M0.4%−$599.8KAdded−$599.5K
Meta Platforms, Inc.META3.39K$1.94M0.4%−$298.5KHeld
Goldman Sachs Group Inc2.23K$1.89M0.4%−$73.8KHeld
Micron Technology IncMU5.56K$1.88M0.4%New
Brookfield Asset Managmt Ltd40.9K$1.82M0.4%−$306.9KAdded−$206.5K
Allstate Corp8.59K$1.78M0.4%New
Barrick Mng Corp40.4K$1.65M0.4%New
Vanguard Index Fds2.7K$1.62M0.3%−$65.2KAdded$233.6K
Intapp, Inc.INTA30K$771.7K0.2%−$604.7KHeld
Spdr S&P 500 Etf Tr1.16K$752.4K0.2%−$36.5KCut−$49.5K
Vanguard Index Fds2.16K$645.2K0.1%−$32.5KAdded$4.6K
Apple Inc.AAPL1.38K$349.2K0.1%−$24.9KCut−$2.28M
Vanguard Whitehall Fds2.33K$345.1K0.1%$10.7KHeld
Walmart Inc.WMT1.67K$207.8K0.0%New
Vanguard Index Fds630$202.1K0.0%−$9.11KHeld
Tenaya Therapeutics, Inc.TNYA40K$27.7K0.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.