Rezny Wealth Management, Inc.
38 holdingsFiling period: 2026-03-31Current AUM: $546.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 324.0K | $141.5M | $165.6M | 30.33% | +3.0K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 200.6K | $131.9M | $151.5M | 27.75% | -- | 2026-03-31 |
| 3 | SMH | VANECK ETF TRUST | 91.3K | $35.0M | $49.3M | 9.04% | -4,314 | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 187.3K | $24.9M | $32.8M | 6.02% | +9.2K | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 364.5K | $20.0M | $20.2M | 3.71% | -- | 2026-03-31 |
| 6 | XLF | SELECT SECTOR SPDR TR | 390.6K | $19.3M | $22.2M | 4.07% | +45.5K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 24.7K | $14.3M | $17.0M | 3.11% | -- | 2026-03-31 |
| 8 | FLOT | ISHARES TR | 232.0K | $10.5M | $10.5M | 1.92% | -- | 2026-03-31 |
| 9 | IEF | ISHARES TR | 77.2K | $7.1M | $6.9M | 1.27% | -- | 2026-03-31 |
| 10 | TLT | ISHARES TR | 84.6K | $7.1M | $6.7M | 1.23% | -- | 2026-03-31 |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | 64.5K | $5.1M | $5.1M | 0.93% | -5,233 | 2026-03-31 |
| 12 | CLS | CELESTICA INC | 15.9K | $4.5M | $5.3M | 0.97% | +87 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 11.1K | $3.2M | $4.0M | 0.73% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 16.6K | $3.1M | $3.6M | 0.65% | -- | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 9.9K | $2.9M | $3.5M | 0.64% | -- | 2026-03-31 |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | 7.8K | $2.7M | $2.2M | 0.40% | -- | 2026-03-31 |
| 17 | CIEN | CIENA CORP | 6.8K | $2.6M | $2.6M | 0.47% | -- | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 11.2K | $2.3M | $3.0M | 0.56% | +883 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.6K | $2.2M | $2.2M | 0.40% | +461 | 2026-03-31 |
| 20 | COHR | COHERENT CORP | 9.2K | $2.2M | $2.4M | 0.44% | -- | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 10.4K | $2.1M | $4.9M | 0.90% | -- | 2026-03-31 |
| 22 | TSLA | TESLA INC | 5.5K | $2.0M | $1.7M | 0.31% | +151 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.5M | 0.45% | +1 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 3.4K | $1.9M | $1.9M | 0.35% | -- | 2026-03-31 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 2.2K | $1.9M | $2.3M | 0.42% | -- | 2026-03-31 |
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