§ 13F · FUND PROFILE
Rezny Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $479M (13F)Positions · 38Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 324K | $142M | 30.5% | +1% |
| 2 | IVV | ISHARES TR | 201K | $132M | 28.4% | ±0% |
| 3 | SMH | VANECK ETF TRUST | 91K | $35M | 7.5% | −5% |
| 4 | XLK | SELECT SECTOR SPDR TR | 187K | $25M | 5.4% | +5% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 365K | $20M | 4.3% | ±0% |
| 6 | XLF | SELECT SECTOR SPDR TR | 391K | $19M | 4.2% | +13% |
| 7 | QQQ | INVESCO QQQ TR | 25K | $14M | 3.1% | ±0% |
| 8 | FLOT | ISHARES TR | 232K | $10M | 2.3% | ±0% |
| 9 | IEF | ISHARES TR | 77K | $7M | 1.5% | ±0% |
| 10 | TLT | ISHARES TR | 85K | $7M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REZNY SIGNAL
AC read
Rezny Wealth Management, Inc. is a Other fund managing $479 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed