Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $579M (94.8% shares, 5.2% debt)

Holdings (37)

VUG VANGUARD INDEX FDS 29.7%

Value $172M Shares 1,993,744 Share Price $86.14 Est. Cost/Share $77.09 Unrealized @ Report Date +11.7%

IVV ISHARES TR 26.6%

Value $154M Shares 205,661 Share Price $748.89 Est. Cost/Share $327.24 Unrealized @ Report Date +128.8%

SMH VANECK ETF TRUST 10.5%

Value $60.87M Shares 92,798 Share Price $655.89 Est. Cost/Share $164.41 Unrealized @ Report Date +298.9%

XLK SELECT SECTOR SPDR TR 6.5%

Value $37.47M Shares 196,690 Share Price $190.52 Est. Cost/Share $108.17 Unrealized @ Report Date +76.1%

XLF SELECT SECTOR SPDR TR 3.8%

Value $21.98M Shares 409,912 Share Price $53.61 Est. Cost/Share $50.41 Unrealized @ Report Date +6.4%

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value $20.01M Shares 354,274 Share Price $56.48 Est. Cost/Share $55.24 Unrealized @ Report Date +2.3%

QQQ INVESCO QQQ TR 2.7%

Value $15.4M Shares 20,909 Share Price $736.40 Est. Cost/Share $499.35 Unrealized @ Report Date +47.5%

FLOT ISHARES TR 1.8%

Value $10.49M Shares 205,570 Share Price $51.05 Est. Cost/Share $50.77 Unrealized @ Report Date +0.5%

TLT ISHARES TR 1.2%

Value $7.124M Shares 82,434 Share Price $86.42 Est. Cost/Share $91.46 Unrealized @ Report Date -5.5%

IEF ISHARES TR 1.2%

Value $7.095M Shares 75,022 Share Price $94.57 Est. Cost/Share $93.92 Unrealized @ Report Date +0.7%

MU MICRON TECHNOLOGY INC 1.1%

Value $6.627M Shares 5,741 Share Price $1154.29 Est. Cost/Share $403.37 Unrealized @ Report Date +186.2%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $6.372M Shares 10,969 Share Price $580.91 Est. Cost/Share $224.12 Unrealized @ Report Date +159.2%

CLS CELESTICA INC 1.0%

Value $5.928M Shares 16,251 Share Price $364.80 Est. Cost/Share $111.56 Unrealized @ Report Date +227.0%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $5.112M Shares 64,681 Share Price $79.03 Est. Cost/Share $80.02 Unrealized @ Report Date -1.2%

GOOGL ALPHABET INC 0.7%

Value $4.2M Shares 11,752 Share Price $357.37 Est. Cost/Share $178.44 Unrealized @ Report Date +100.3%

COHR COHERENT CORP 0.7%

Value $3.8M Shares 9,632 Share Price $394.47 Est. Cost/Share $234.48 Unrealized @ Report Date +68.2%

NVDA NVIDIA CORPORATION 0.6%

Value $3.682M Shares 18,400 Share Price $200.09 Est. Cost/Share $128.02 Unrealized @ Report Date +56.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $3.566M Shares 10,895 Share Price $327.33 Est. Cost/Share $309.63 Unrealized @ Report Date +5.7%

CIEN CIENA CORP 0.6%

Value $3.476M Shares 7,085 Share Price $490.56 Est. Cost/Share $313.48 Unrealized @ Report Date +56.5%

AMZN AMAZON COM INC 0.5%

Value $2.795M Shares 11,726 Share Price $238.34 Est. Cost/Share $183.55 Unrealized @ Report Date +29.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.567M Shares 2,538 Share Price $1011.37 Est. Cost/Share $824.32 Unrealized @ Report Date +22.7%

TSLA TESLA INC 0.4%

Value $2.503M Shares 5,951 Share Price $420.60 Est. Cost/Share $330.34 Unrealized @ Report Date +27.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.419M Shares 4,835 Share Price $500.39 Est. Cost/Share $455.46 Unrealized @ Report Date +9.9%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $2.416M Shares 8,313 Share Price $290.59 Est. Cost/Share $193.00 Unrealized @ Report Date +50.6%

MSFT MICROSOFT CORP 0.4%

Value $2.291M Shares 6,141 Share Price $373.02 Est. Cost/Share $409.49 Unrealized @ Report Date -8.9%

ALL ALLSTATE CORP 0.4%

Value $2.218M Shares 9,321 Share Price $237.94 Est. Cost/Share $205.98 Unrealized @ Report Date +15.5%

META META PLATFORMS INC 0.4%

Value $2.204M Shares 3,913 Share Price $563.29 Est. Cost/Share $483.73 Unrealized @ Report Date +16.4%

INCY INCYTE CORP 0.4%

Value $2.041M Shares 18,004 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%

CRM SALESFORCE INC 0.3%

Value $1.821M Shares 11,627 Share Price $156.66 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%

VOO VANGUARD INDEX FDS 0.3%

Value $1.78M Shares 2,592 Share Price $686.81 Est. Cost/Share $438.74 Unrealized @ Report Date +56.5%

B BARRICK MNG CORP 0.3%

Value $1.622M Shares 44,163 Share Price $36.73 Est. Cost/Share $45.74 Unrealized @ Report Date -19.7%

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

Value $890K Shares 1,192 Share Price $746.77 Est. Cost/Share $402.28 Unrealized @ Report Date +85.6%

VV VANGUARD INDEX FDS 0.1%

Value $729K Shares 2,119 Share Price $343.91 Est. Cost/Share $198.64 Unrealized @ Report Date +73.1%

AAPL APPLE INC 0.1%

Value $458K Shares 1,582 Share Price $289.36 Est. Cost/Share $219.63 Unrealized @ Report Date +31.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $368K Shares 2,330 Share Price $158.03 Est. Cost/Share $126.69 Unrealized @ Report Date +24.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $291K Shares 609 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%

VTI VANGUARD INDEX FDS 0.0%

Value $233K Shares 630 Share Price $370.04 Est. Cost/Share $274.32 Unrealized @ Report Date +34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,993,744	$172M	29.7%	$86.14	$77.09	+11.7%	GROWTH ETF	922908736
IVV	ISHARES TR	205,661	$154M	26.6%	$748.89	$327.24	+128.8%	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	92,798	$60.87M	10.5%	$655.89	$164.41	+298.9%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	196,690	$37.47M	6.5%	$190.52	$108.17	+76.1%	ST STR TECHN ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	409,912	$21.98M	3.8%	$53.61	$50.41	+6.4%	ST STR FINL ETF	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	354,274	$20.01M	3.5%	$56.48	$55.24	+2.3%	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	20,909	$15.4M	2.7%	$736.40	$499.35	+47.5%	UNIT SER 1	46090E103
FLOT	ISHARES TR	205,570	$10.49M	1.8%	$51.05	$50.77	+0.5%	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	82,434	$7.124M	1.2%	$86.42	$91.46	-5.5%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	75,022	$7.095M	1.2%	$94.57	$93.92	+0.7%	7-10 YR TRSY BD	464287440
MU	MICRON TECHNOLOGY INC	5,741	$6.627M	1.1%	$1154.29	$403.37	+186.2%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	10,969	$6.372M	1.1%	$580.91	$224.12	+159.2%	COM	007903107
CLS	CELESTICA INC	16,251	$5.928M	1.0%	$364.80	$111.56	+227.0%	COM	15101Q207
VCSH	VANGUARD SCOTTSDALE FDS	64,681	$5.112M	0.9%	$79.03	$80.02	-1.2%	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	11,752	$4.2M	0.7%	$357.37	$178.44	+100.3%	CAP STK CL A	02079K305
COHR	COHERENT CORP	9,632	$3.8M	0.7%	$394.47	$234.48	+68.2%	COM	19247G107
NVDA	NVIDIA CORPORATION	18,400	$3.682M	0.6%	$200.09	$128.02	+56.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	10,895	$3.566M	0.6%	$327.33	$309.63	+5.7%	COM	46625H100
CIEN	CIENA CORP	7,085	$3.476M	0.6%	$490.56	$313.48	+56.5%	COM NEW	171779309
AMZN	AMAZON COM INC	11,726	$2.795M	0.5%	$238.34	$183.55	+29.8%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	2,538	$2.567M	0.4%	$1011.37	$824.32	+22.7%	COM	38141G104
TSLA	TESLA INC	5,951	$2.503M	0.4%	$420.60	$330.34	+27.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,835	$2.419M	0.4%	$500.39	$455.46	+9.9%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	8,313	$2.416M	0.4%	$290.59	$193.00	+50.6%	COM	502431109
MSFT	MICROSOFT CORP	6,141	$2.291M	0.4%	$373.02	$409.49	-8.9%	COM	594918104
ALL	ALLSTATE CORP	9,321	$2.218M	0.4%	$237.94	$205.98	+15.5%	COM	020002101
META	META PLATFORMS INC	3,913	$2.204M	0.4%	$563.29	$483.73	+16.4%	CL A	30303M102
INCY	INCYTE CORP	18,004	$2.041M	0.4%	$113.36	$99.17	+14.3%	COM	45337C102
CRM	SALESFORCE INC	11,627	$1.821M	0.3%	$156.66	$175.84	-10.9%	COM	79466L302
VOO	VANGUARD INDEX FDS	2,592	$1.78M	0.3%	$686.81	$438.74	+56.5%	S&P 500 ETF SHS	922908363
B	BARRICK MNG CORP	44,163	$1.622M	0.3%	$36.73	$45.74	-19.7%	COM SHS	06849F108
SPY	STATE STR SPDR S&P 500 ETF T	1,192	$890K	0.2%	$746.77	$402.28	+85.6%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,119	$729K	0.1%	$343.91	$198.64	+73.1%	LARGE CAP ETF	922908637
AAPL	APPLE INC	1,582	$458K	0.1%	$289.36	$219.63	+31.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	2,330	$368K	0.1%	$158.03	$126.69	+24.7%	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	609	$291K	0.1%	$477.57	$405.79	+17.7%	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	630	$233K	0.0%	$370.04	$274.32	+34.9%	TOTAL STK MKT	922908769