Rezny Wealth Management, Inc. Diversified Active

Name: Rezny Wealth Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Rezny Wealth Management, Inc.
Published: 2026-07-17

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

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

Holdings (37)

New Positions (3)

INCY INCYTE CORP 0.4%

Value $2.041M Shares 18,004 Est. Cost $113.36 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.821M Shares 11,627 Est. Cost $156.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $291K Shares 609 Est. Cost $477.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP	18,004	$2.041M	0.4%	$113.36	—	COM	45337C102
CRM	SALESFORCE INC	11,627	$1.821M	0.3%	$156.66	—	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MANUFAC	609	$291K	0.1%	$477.57	—	SPONSORED ADS	874039100

Increased Positions (24)

VUG VANGUARD INDEX FDS 29.7%

Value $172M (+21.4%) Shares 1,993,744 (+515.4%) Est. Cost $113.71 Unrealized —

SMH VANECK ETF TRUST 10.5%

Value $60.87M (+73.9%) Shares 92,798 (+1.7%) Est. Cost $207.84 Unrealized —

IVV ISHARES TR 26.6%

Value $154M (+16.8%) Shares 205,661 (+2.5%) Est. Cost $327.64 Unrealized —

XLK SELECT SECTOR SPDR TR 6.5%

Value $37.47M (+50.5%) Shares 196,690 (+5.0%) Est. Cost $139.20 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $6.627M (+252.9%) Shares 5,741 (+3.3%) Est. Cost $411.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $6.372M (+201.8%) Shares 10,969 (+5.7%) Est. Cost $241.09 Unrealized —

XLF SELECT SECTOR SPDR TR 3.8%

Value $21.98M (+14.0%) Shares 409,912 (+5.0%) Est. Cost $49.90 Unrealized —

COHR COHERENT CORP 0.7%

Value $3.8M (+72.9%) Shares 9,632 (+4.4%) Est. Cost $221.00 Unrealized —

CLS CELESTICA INC 1.0%

Value $5.928M (+32.2%) Shares 16,251 (+2.1%) Est. Cost $111.35 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $4.2M (+30.6%) Shares 11,752 (+5.9%) Est. Cost $178.30 Unrealized —

CIEN CIENA CORP 0.6%

Value $3.476M (+31.1%) Shares 7,085 (+3.8%) Est. Cost $278.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.567M (+35.8%) Shares 2,538 (+13.6%) Est. Cost $828.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.566M (+22.2%) Shares 10,895 (+9.8%) Est. Cost $311.12 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $3.682M (+19.2%) Shares 18,400 (+10.8%) Est. Cost $127.49 Unrealized —

TSLA TESLA INC 0.4%

Value $2.503M (+22.9%) Shares 5,951 (+8.7%) Est. Cost $332.52 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.795M (+19.7%) Shares 11,726 (+4.6%) Est. Cost $183.50 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $2.218M (+24.5%) Shares 9,321 (+8.5%) Est. Cost $205.68 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.291M (+17.1%) Shares 6,141 (+16.2%) Est. Cost $405.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $2.416M (-11.7%) Shares 8,313 (+6.7%) Est. Cost $191.28 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.204M (+13.5%) Shares 3,913 (+15.3%) Est. Cost $477.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.419M (+9.8%) Shares 4,835 (+5.1%) Est. Cost $456.67 Unrealized —

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

Value $890K (+18.3%) Shares 1,192 (+3.0%) Est. Cost $415.21 Unrealized —

AAPL APPLE INC 0.1%

Value $458K (+31.1%) Shares 1,582 (+15.0%) Est. Cost $220.06 Unrealized —

B BARRICK MNG CORP 0.3%

Value $1.622M (-1.6%) Shares 44,163 (+9.2%) Est. Cost $47.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,993,744 (+515.4%)	$172M (+21.4%)	29.7%	$113.71	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	92,798 (+1.7%)	$60.87M (+73.9%)	10.5%	$207.84	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	205,661 (+2.5%)	$154M (+16.8%)	26.6%	$327.64	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	196,690 (+5.0%)	$37.47M (+50.5%)	6.5%	$139.20	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	5,741 (+3.3%)	$6.627M (+252.9%)	1.1%	$411.49	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	10,969 (+5.7%)	$6.372M (+201.8%)	1.1%	$241.09	—	COM	007903107
XLF	SELECT SECTOR SPDR TR	409,912 (+5.0%)	$21.98M (+14.0%)	3.8%	$49.90	—	ST STR FINL ETF	81369Y605
COHR	COHERENT CORP	9,632 (+4.4%)	$3.8M (+72.9%)	0.7%	$221.00	—	COM	19247G107
CLS	CELESTICA INC	16,251 (+2.1%)	$5.928M (+32.2%)	1.0%	$111.35	—	COM	15101Q207
GOOGL	ALPHABET INC	11,752 (+5.9%)	$4.2M (+30.6%)	0.7%	$178.30	—	CAP STK CL A	02079K305
CIEN	CIENA CORP	7,085 (+3.8%)	$3.476M (+31.1%)	0.6%	$278.89	—	COM NEW	171779309
GS	GOLDMAN SACHS GROUP INC	2,538 (+13.6%)	$2.567M (+35.8%)	0.4%	$828.67	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	10,895 (+9.8%)	$3.566M (+22.2%)	0.6%	$311.12	—	COM	46625H100
NVDA	NVIDIA CORPORATION	18,400 (+10.8%)	$3.682M (+19.2%)	0.6%	$127.49	—	COM	67066G104
TSLA	TESLA INC	5,951 (+8.7%)	$2.503M (+22.9%)	0.4%	$332.52	—	COM	88160R101
AMZN	AMAZON COM INC	11,726 (+4.6%)	$2.795M (+19.7%)	0.5%	$183.50	—	COM	023135106
ALL	ALLSTATE CORP	9,321 (+8.5%)	$2.218M (+24.5%)	0.4%	$205.68	—	COM	020002101
MSFT	MICROSOFT CORP	6,141 (+16.2%)	$2.291M (+17.1%)	0.4%	$405.09	—	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	8,313 (+6.7%)	$2.416M (-11.7%)	0.4%	$191.28	—	COM	502431109
META	META PLATFORMS INC	3,913 (+15.3%)	$2.204M (+13.5%)	0.4%	$477.34	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,835 (+5.1%)	$2.419M (+9.8%)	0.4%	$456.67	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	1,192 (+3.0%)	$890K (+18.3%)	0.2%	$415.21	—	TR UNIT	78462F103
AAPL	APPLE INC	1,582 (+15.0%)	$458K (+31.1%)	0.1%	$220.06	—	COM	037833100
B	BARRICK MNG CORP	44,163 (+9.2%)	$1.622M (-1.6%)	0.3%	$47.32	—	COM SHS	06849F108

Exited Positions (4)

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $1.819M Shares 40,913 Est. Cost $53.36 Unrealized —

INTA INTAPP INC 0.1%

Value $772K Shares 30,040 Est. Cost $63.18 Unrealized —

WMT WALMART INC 0.0%

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

TNYA TENAYA THERAPEUTICS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAM	BROOKFIELD ASSET MANAGMT LTD	40,913	$1.819M	0.3%	$53.36	—	—	113004105
INTA	INTAPP INC	30,040	$772K	0.1%	$63.18	—	—	45827U109
WMT	WALMART INC	1,672	$208K	0.0%	$122.03	—	—	931142103
TNYA	TENAYA THERAPEUTICS INC	40,000	$27,696	0.0%	$0.73	—	—	87990A106

Decreased Positions (7)

QQQ INVESCO QQQ TR 2.7%

Value $15.4M (+7.9%) Shares 20,909 (-15.4%) Est. Cost $517.78 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.78M (+10.2%) Shares 2,592 (-4.1%) Est. Cost $448.42 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $729K (+12.9%) Shares 2,119 (-1.9%) Est. Cost $208.24 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value $20.01M (+0.2%) Shares 354,274 (-2.8%) Est. Cost $55.68 Unrealized —

TLT ISHARES TR 1.2%

Value $7.124M (+0.4%) Shares 82,434 (-2.6%) Est. Cost $90.27 Unrealized —

FLOT ISHARES TR 1.8%

Value $10.49M (+0.1%) Shares 205,570 (-11.4%) Est. Cost $50.34 Unrealized —

IEF ISHARES TR 1.2%

Value $7.095M (-0.1%) Shares 75,022 (-2.8%) Est. Cost $93.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,909 (-15.4%)	$15.4M (+7.9%)	2.7%	$517.78	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	2,592 (-4.1%)	$1.78M (+10.2%)	0.3%	$448.42	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	2,119 (-1.9%)	$729K (+12.9%)	0.1%	$208.24	—	LARGE CAP ETF	922908637
JEPI	J P MORGAN EXCHANGE TRADED F	354,274 (-2.8%)	$20.01M (+0.2%)	3.5%	$55.68	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	82,434 (-2.6%)	$7.124M (+0.4%)	1.2%	$90.27	—	20 YR TR BD ETF	464287432
FLOT	ISHARES TR	205,570 (-11.4%)	$10.49M (+0.1%)	1.8%	$50.34	—	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	75,022 (-2.8%)	$7.095M (-0.1%)	1.2%	$93.26	—	7-10 YR TRSY BD	464287440

Unchanged Positions (3)

VTI VANGUARD INDEX FDS 0.0%

Value $233K Shares 630 Est. Cost $215.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $368K Shares 2,330 Est. Cost $133.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $5.112M Shares 64,681 Est. Cost $79.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	630	$233K	0.0%	$215.60	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	2,330	$368K	0.1%	$133.31	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	64,681	$5.112M	0.9%	$79.82	—	SHRT TRM CORP BD	92206C409