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 Share Price $436.79 * Est. Cost/Share $40.74 Unrealized @ Report Date +78.7%

IVV ISHARES TR 28.4%

Value $132M Shares 200,649 Share Price $657.40 Est. Cost/Share $317.23 Unrealized @ Report Date +105.9%

SMH VANECK ETF TRUST 7.5%

Value $35M Shares 91,282 Share Price $383.40 Est. Cost/Share $158.07 Unrealized @ Report Date +142.5%

XLK SELECT SECTOR SPDR TR 5.4%

Value $24.89M Shares 187,313 Share Price $132.90 Est. Cost/Share $105.03 Unrealized @ Report Date +26.5%

JEPI J P MORGAN EXCHANGE TRADED F 4.3%

Value $19.97M Shares 364,538 Share Price $54.78 * Est. Cost/Share $55.24 Unrealized @ Report Date +2.6%

XLF SELECT SECTOR SPDR TR 4.2%

Value $19.28M Shares 390,550 Share Price $49.37 Est. Cost/Share $50.33 Unrealized @ Report Date -1.9%

QQQ INVESCO QQQ TR 3.1%

Value $14.27M Shares 24,718 Share Price $577.18 Est. Cost/Share $499.35 Unrealized @ Report Date +15.6%

FLOT ISHARES TR 2.3%

Value $10.49M Shares 231,953 Share Price $45.21 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.3%

IEF ISHARES TR 1.5%

Value $7.102M Shares 77,204 Share Price $91.99 * Est. Cost/Share $93.92 Unrealized @ Report Date +1.6%

TLT ISHARES TR 1.5%

Value $7.097M Shares 84,632 Share Price $83.86 * Est. Cost/Share $91.46 Unrealized @ Report Date -5.2%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $5.11M Shares 64,462 Share Price $79.27 Est. Cost/Share $80.02 Unrealized @ Report Date -0.9%

CLS CELESTICA INC 1.0%

Value $4.485M Shares 15,921 Share Price $281.68 Est. Cost/Share $106.09 Unrealized @ Report Date +165.5%

GOOGL ALPHABET INC 0.7%

Value $3.217M Shares 11,094 Share Price $289.97 Est. Cost/Share $167.67 Unrealized @ Report Date +71.5%

NVDA NVIDIA CORPORATION 0.7%

Value $3.09M Shares 16,609 Share Price $186.02 * Est. Cost/Share $119.66 Unrealized @ Report Date +45.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.919M Shares 9,922 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $2.735M Shares 7,788 Share Price $351.13 Est. Cost/Share $184.59 Unrealized @ Report Date +87.0%

CIEN CIENA CORP 0.6%

Value $2.651M Shares 6,828 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%

AMZN AMAZON COM INC 0.5%

Value $2.334M Shares 11,208 Share Price $208.27 Est. Cost/Share $180.44 Unrealized @ Report Date +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.204M Shares 4,600 Share Price $479.20 Est. Cost/Share $454.17 Unrealized @ Report Date +5.5%

COHR COHERENT CORP 0.5%

Value $2.197M Shares 9,225 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.111M Shares 10,377 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%

TSLA TESLA INC 0.4%

Value $2.036M Shares 5,477 Share Price $371.75 Est. Cost/Share $324.51 Unrealized @ Report Date +14.6%

MSFT MICROSOFT CORP 0.4%

Value $1.956M Shares 5,285 Share Price $370.17 Est. Cost/Share $410.28 Unrealized @ Report Date -9.8%

META META PLATFORMS INC 0.4%

Value $1.942M Shares 3,394 Share Price $572.13 Est. Cost/Share $464.19 Unrealized @ Report Date +23.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.891M Shares 2,235 Share Price $845.99 Est. Cost/Share $803.90 Unrealized @ Report Date +5.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.878M Shares 5,558 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $1.819M Shares 40,913 Share Price $44.45 Est. Cost/Share $53.21 Unrealized @ Report Date -16.5%

ALL ALLSTATE CORP 0.4%

Value $1.781M Shares 8,590 Share Price $207.34 Est. Cost/Share $205.01 Unrealized @ Report Date +1.1%

B BARRICK MNG CORP 0.4%

Value $1.649M Shares 40,430 Share Price $40.79 Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%

VOO VANGUARD INDEX FDS 0.3%

Value $1.616M Shares 2,704 Share Price $597.55 Est. Cost/Share $438.74 Unrealized @ Report Date +36.2%

INTA INTAPP INC 0.2%

Value $772K Shares 30,040 Share Price $25.69 Est. Cost/Share $63.18 Unrealized @ Report Date -59.3%

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

Value $752K Shares 1,157 Share Price $650.34 Est. Cost/Share $392.51 Unrealized @ Report Date +65.7%

VV VANGUARD INDEX FDS 0.1%

Value $645K Shares 2,159 Share Price $298.85 Est. Cost/Share $198.64 Unrealized @ Report Date +50.4%

AAPL APPLE INC 0.1%

Value $349K Shares 1,376 Share Price $253.79 Est. Cost/Share $209.68 Unrealized @ Report Date +21.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $345K Shares 2,330 Share Price $148.10 Est. Cost/Share $126.69 Unrealized @ Report Date +16.9%

WMT WALMART INC 0.0%

Value $208K Shares 1,672 Share Price $124.28 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%

VTI VANGUARD INDEX FDS 0.0%

Value $202K Shares 630 Share Price $320.81 Est. Cost/Share $274.32 Unrealized @ Report Date +16.9%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $27,696 Shares 40,000 Share Price $0.69 Est. Cost/Share $0.74 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	323,977	$142M	30.5%	$436.79 *	$40.74	+78.7%	GROWTH ETF	922908736
IVV	ISHARES TR	200,649	$132M	28.4%	$657.40	$317.23	+105.9%	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	91,282	$35M	7.5%	$383.40	$158.07	+142.5%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	187,313	$24.89M	5.4%	$132.90	$105.03	+26.5%	STATE STREET TEC	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	364,538	$19.97M	4.3%	$54.78 *	$55.24	+2.6%	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	390,550	$19.28M	4.2%	$49.37	$50.33	-1.9%	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	24,718	$14.27M	3.1%	$577.18	$499.35	+15.6%	UNIT SER 1	46090E103
FLOT	ISHARES TR	231,953	$10.49M	2.3%	$45.21 *	$50.77	+0.3%	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	77,204	$7.102M	1.5%	$91.99 *	$93.92	+1.6%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	84,632	$7.097M	1.5%	$83.86 *	$91.46	-5.2%	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	64,462	$5.11M	1.1%	$79.27	$80.02	-0.9%	SHRT TRM CORP BD	92206C409
CLS	CELESTICA INC	15,921	$4.485M	1.0%	$281.68	$106.09	+165.5%	COM	15101Q207
GOOGL	ALPHABET INC	11,094	$3.217M	0.7%	$289.97	$167.67	+71.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,609	$3.09M	0.7%	$186.02 *	$119.66	+45.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	9,922	$2.919M	0.6%	$294.16	$309.53	-5.0%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	7,788	$2.735M	0.6%	$351.13	$184.59	+87.0%	COM	502431109
CIEN	CIENA CORP	6,828	$2.651M	0.6%	$388.23	$306.08	+26.8%	COM NEW	171779309
AMZN	AMAZON COM INC	11,208	$2.334M	0.5%	$208.27	$180.44	+15.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,600	$2.204M	0.5%	$479.20	$454.17	+5.5%	CL B NEW	084670702
COHR	COHERENT CORP	9,225	$2.197M	0.5%	$238.21	$229.22	+3.9%	COM	19247G107
AMD	ADVANCED MICRO DEVICES INC	10,377	$2.111M	0.5%	$203.43	$213.52	-4.7%	COM	007903107
TSLA	TESLA INC	5,477	$2.036M	0.4%	$371.75	$324.51	+14.6%	COM	88160R101
MSFT	MICROSOFT CORP	5,285	$1.956M	0.4%	$370.17	$410.28	-9.8%	COM	594918104
META	META PLATFORMS INC	3,394	$1.942M	0.4%	$572.13	$464.19	+23.3%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,235	$1.891M	0.4%	$845.99	$803.90	+5.2%	COM	38141G104
MU	MICRON TECHNOLOGY INC	5,558	$1.878M	0.4%	$337.84	$391.96	-13.8%	COM	595112103
BAM	BROOKFIELD ASSET MANAGMT LTD	40,913	$1.819M	0.4%	$44.45	$53.21	-16.5%	CL A LMT VTG SHS	113004105
ALL	ALLSTATE CORP	8,590	$1.781M	0.4%	$207.34	$205.01	+1.1%	COM	020002101
B	BARRICK MNG CORP	40,430	$1.649M	0.4%	$40.79	$46.17	-11.7%	COM SHS	06849F108
VOO	VANGUARD INDEX FDS	2,704	$1.616M	0.3%	$597.55	$438.74	+36.2%	S&P 500 ETF SHS	922908363
INTA	INTAPP INC	30,040	$772K	0.2%	$25.69	$63.18	-59.3%	COM	45827U109
SPY	STATE STR SPDR S&P 500 ETF T	1,157	$752K	0.2%	$650.34	$392.51	+65.7%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,159	$645K	0.1%	$298.85	$198.64	+50.4%	LARGE CAP ETF	922908637
AAPL	APPLE INC	1,376	$349K	0.1%	$253.79	$209.68	+21.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	2,330	$345K	0.1%	$148.10	$126.69	+16.9%	HIGH DIV YLD	921946406
WMT	WALMART INC	1,672	$208K	0.0%	$124.28	$122.82	+1.2%	COM	931142103
VTI	VANGUARD INDEX FDS	630	$202K	0.0%	$320.81	$274.32	+16.9%	TOTAL STK MKT	922908769
TNYA	TENAYA THERAPEUTICS INC	40,000	$27,696	0.0%	$0.69	$0.74	-6.2%	COM	87990A106