Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $464M (93.6% shares, 6.4% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 30.5%

Value $142M Shares 323,977 Est. Cost $255.77 Unrealized —

IVV ISHARES TR 28.4%

Value $132M Shares 200,649 Est. Cost $317.12 Unrealized —

SMH VANECK ETF TRUST 7.5%

Value $35M Shares 91,282 Est. Cost $200.40 Unrealized —

XLK SELECT SECTOR SPDR TR 5.4%

Value $24.89M Shares 187,313 Est. Cost $136.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.3%

Value $19.97M Shares 364,538 Est. Cost $55.68 Unrealized —

XLF SELECT SECTOR SPDR TR 4.2%

Value $19.28M Shares 390,550 Est. Cost $49.71 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $14.27M Shares 24,718 Est. Cost $517.78 Unrealized —

FLOT ISHARES TR 2.3%

Value $10.49M Shares 231,953 Est. Cost $50.34 Unrealized —

IEF ISHARES TR 1.5%

Value $7.102M Shares 77,204 Est. Cost $93.26 Unrealized —

TLT ISHARES TR 1.5%

Value $7.097M Shares 84,632 Est. Cost $90.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $5.11M Shares 64,462 Est. Cost $79.82 Unrealized —

CLS CELESTICA INC 1.0%

Value $4.485M Shares 15,921 Est. Cost $106.09 Unrealized +183.7%

GOOGL ALPHABET INC 0.7%

Value $3.217M Shares 11,094 Est. Cost $167.67 Unrealized +92.8%

NVDA NVIDIA CORPORATION 0.7%

Value $3.09M Shares 16,609 Est. Cost $119.66 Unrealized +56.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.919M Shares 9,922 Est. Cost $309.53 Unrealized +0.6%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $2.735M Shares 7,788 Est. Cost $184.59 Unrealized +85.9%

CIEN CIENA CORP 0.6%

Value $2.651M Shares 6,828 Est. Cost $270.92 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $2.334M Shares 11,208 Est. Cost $180.96 Unrealized +25.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.204M Shares 4,600 Est. Cost $454.44 Unrealized +8.6%

COHR COHERENT CORP 0.5%

Value $2.197M Shares 9,225 Est. Cost $213.35 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.111M Shares 10,377 Est. Cost $221.70 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value $2.036M Shares 5,477 Est. Cost $324.89 Unrealized +31.1%

MSFT MICROSOFT CORP 0.4%

Value $1.956M Shares 5,285 Est. Cost $410.28 Unrealized +5.9%

META META PLATFORMS INC 0.4%

Value $1.942M Shares 3,394 Est. Cost $464.19 Unrealized +41.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.891M Shares 2,235 Est. Cost $803.90 Unrealized +16.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.878M Shares 5,558 Est. Cost $387.04 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $1.819M Shares 40,913 Est. Cost $53.36 Unrealized -3.6%

ALL ALLSTATE CORP 0.4%

Value $1.781M Shares 8,590 Est. Cost $202.93 Unrealized 0.0%

B BARRICK MNG CORP 0.4%

Value $1.649M Shares 40,430 Est. Cost $48.30 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value $1.616M Shares 2,704 Est. Cost $448.42 Unrealized —

INTA INTAPP INC 0.2%

Value $772K Shares 30,040 Est. Cost $63.18 Unrealized -48.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $752K Shares 1,157 Est. Cost $405.18 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $645K Shares 2,159 Est. Cost $208.24 Unrealized —

AAPL APPLE INC 0.1%

Value $349K Shares 1,376 Est. Cost $209.68 Unrealized +25.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $345K Shares 2,330 Est. Cost $133.31 Unrealized —

WMT WALMART INC 0.0%

Value $208K Shares 1,672 Est. Cost $122.03 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value $202K Shares 630 Est. Cost $215.60 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $27,696 Shares 40,000 Est. Cost $0.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	323,977	$142M	30.5%	$255.77	—	GROWTH ETF	922908736
IVV	ISHARES TR	200,649	$132M	28.4%	$317.12	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	91,282	$35M	7.5%	$200.40	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	187,313	$24.89M	5.4%	$136.64	—	STATE STREET TEC	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	364,538	$19.97M	4.3%	$55.68	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	390,550	$19.28M	4.2%	$49.71	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	24,718	$14.27M	3.1%	$517.78	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	231,953	$10.49M	2.3%	$50.34	—	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	77,204	$7.102M	1.5%	$93.26	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	84,632	$7.097M	1.5%	$90.27	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	64,462	$5.11M	1.1%	$79.82	—	SHRT TRM CORP BD	92206C409
CLS	CELESTICA INC	15,921	$4.485M	1.0%	$106.09	+183.7%	COM	15101Q207
GOOGL	ALPHABET INC	11,094	$3.217M	0.7%	$167.67	+92.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,609	$3.09M	0.7%	$119.66	+56.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	9,922	$2.919M	0.6%	$309.53	+0.6%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	7,788	$2.735M	0.6%	$184.59	+85.9%	COM	502431109
CIEN	CIENA CORP	6,828	$2.651M	0.6%	$270.92	0.0%	COM NEW	171779309
AMZN	AMAZON COM INC	11,208	$2.334M	0.5%	$180.96	+25.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,600	$2.204M	0.5%	$454.44	+8.6%	CL B NEW	084670702
COHR	COHERENT CORP	9,225	$2.197M	0.5%	$213.35	0.0%	COM	19247G107
AMD	ADVANCED MICRO DEVICES INC	10,377	$2.111M	0.5%	$221.70	0.0%	COM	007903107
TSLA	TESLA INC	5,477	$2.036M	0.4%	$324.89	+31.1%	COM	88160R101
MSFT	MICROSOFT CORP	5,285	$1.956M	0.4%	$410.28	+5.9%	COM	594918104
META	META PLATFORMS INC	3,394	$1.942M	0.4%	$464.19	+41.2%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,235	$1.891M	0.4%	$803.90	+16.0%	COM	38141G104
MU	MICRON TECHNOLOGY INC	5,558	$1.878M	0.4%	$387.04	0.0%	COM	595112103
BAM	BROOKFIELD ASSET MANAGMT LTD	40,913	$1.819M	0.4%	$53.36	-3.6%	CL A LMT VTG SHS	113004105
ALL	ALLSTATE CORP	8,590	$1.781M	0.4%	$202.93	0.0%	COM	020002101
B	BARRICK MNG CORP	40,430	$1.649M	0.4%	$48.30	0.0%	COM SHS	06849F108
VOO	VANGUARD INDEX FDS	2,704	$1.616M	0.3%	$448.42	—	S&P 500 ETF SHS	922908363
INTA	INTAPP INC	30,040	$772K	0.2%	$63.18	-48.7%	COM	45827U109
SPY	STATE STR SPDR S&P 500 ETF T	1,157	$752K	0.2%	$405.18	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,159	$645K	0.1%	$208.24	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	1,376	$349K	0.1%	$209.68	+25.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	2,330	$345K	0.1%	$133.31	—	HIGH DIV YLD	921946406
WMT	WALMART INC	1,672	$208K	0.0%	$122.03	0.0%	COM	931142103
VTI	VANGUARD INDEX FDS	630	$202K	0.0%	$215.60	—	TOTAL STK MKT	922908769
TNYA	TENAYA THERAPEUTICS INC	40,000	$27,696	0.0%	$0.73	0.0%	COM	87990A106