Institutional Fund
Rezny Wealth Management, Inc.
Fort Myers, FLCIK 15358595 filings on record
Portfolio Value
$434.64M
Q1 2026
Holdings
34
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-6.3%
from $463.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds32.6%
- Ishares Tr30.3%
- Vaneck ETF Trust8.1%
- Select Sector Spdr Tr5.7%
- J P Morgan Exchange Traded F4.6%
- Select Sector Spdr Tr4.4%
- Other14.3%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 324.0K | $141.51M | 32.6% | +3.0K | Added |
| 2 | Ishares Tr | 200.6K | $131.91M | 30.3% | 0 | Held |
| 3 | Vaneck ETF Trust | 91.3K | $35.00M | 8.1% | −4.3K | Reduced |
| 4 | Select Sector Spdr Tr | 187.3K | $24.89M | 5.7% | +9.2K | Added |
| 5 | J P Morgan Exchange Traded F | 364.5K | $19.97M | 4.6% | 0 | Held |
| 6 | Select Sector Spdr Tr | 390.6K | $19.28M | 4.4% | +45.5K | Added |
| 7 | Invesco Qqq Tr | 24.7K | $14.27M | 3.3% | 0 | Held |
| 8 | Celestica Inc | 15.9K | $4.48M | 1.0% | +87 | Added |
| 9 | Alphabet Inc | 11.1K | $3.22M | 0.7% | 0 | Held |
| 10 | Nvidia Corporation | 16.6K | $3.09M | 0.7% | 0 | Held |
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