Filed: 5/13/2026ACC: 0001172661-26-001756
📋 What this filing means
REZNY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $464.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$464.43M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
GROWTH ETF$141.51M30.5%
CORE S&P500 ETF$131.91M28.4%
SEMICONDUCTR ETF$35.00M7.5%
COM$30.77M6.6%
STATE STREET TEC$24.89M5.4%
EQUITY PREMIUM$19.97M4.3%
STATE STREET FIN$19.28M4.2%
Portfolio Concentration
Top 3$308.41M66.4%
4–10$103.10M22.2%
11–25$40.88M8.8%
Rest$12.04M2.6%
Top 3 weight
66.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares323.98K
TypeSH
Market value$141.51M
30.47%
Sole
0.00
Shared
0.00
None
323.98K
ISHARES TR
SOLEShares200.65K
TypeSH
Market value$131.91M
28.40%
Sole
0.00
Shared
0.00
None
200.65K
VANECK ETF TRUST
SOLEShares91.28K
TypeSH
Market value$35.00M
7.54%
Sole
0.00
Shared
0.00
None
91.28K
SELECT SECTOR SPDR TR
SOLEShares187.31K
TypeSH
Market value$24.89M
5.36%
Sole
0.00
Shared
0.00
None
187.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares364.54K
TypeSH
Market value$19.97M
4.30%
Sole
0.00
Shared
0.00
None
364.54K
SELECT SECTOR SPDR TR
SOLEShares390.55K
TypeSH
Market value$19.28M
4.15%
Sole
0.00
Shared
0.00
None
390.55K
INVESCO QQQ TR
SOLEShares24.72K
TypeSH
Market value$14.27M
3.07%
Sole
0.00
Shared
0.00
None
24.72K
ISHARES TR
SOLEShares231.95K
TypePRN
Market value$10.49M
2.26%
Sole
0.00
Shared
0.00
None
231.95K
ISHARES TR
SOLEShares77.20K
TypePRN
Market value$7.10M
1.53%
Sole
0.00
Shared
0.00
None
77.20K
ISHARES TR
SOLEShares84.63K
TypePRN
Market value$7.10M
1.53%
Sole
0.00
Shared
0.00
None
84.63K
VANGUARD SCOTTSDALE FDS
SOLEShares64.46K
TypePRN
Market value$5.11M
1.10%
Sole
0.00
Shared
0.00
None
64.46K
CELESTICA INC
SOLEShares15.92K
TypeSH
Market value$4.48M
0.97%
Sole
0.00
Shared
0.00
None
15.92K
ALPHABET INC
SOLEShares11.09K
TypeSH
Market value$3.22M
0.69%
Sole
0.00
Shared
0.00
None
11.09K
NVIDIA CORPORATION
SOLEShares16.61K
TypeSH
Market value$3.09M
0.67%
Sole
0.00
Shared
0.00
None
16.61K
JPMORGAN CHASE & CO
SOLEShares9.92K
TypeSH
Market value$2.92M
0.63%
Sole
0.00
Shared
0.00
None
9.92K
L3HARRIS TECHNOLOGIES INC
SOLEShares7.79K
TypeSH
Market value$2.73M
0.59%
Sole
0.00
Shared
0.00
None
7.79K
CIENA CORP
SOLEShares6.83K
TypeSH
Market value$2.65M
0.57%
Sole
0.00
Shared
0.00
None
6.83K
AMAZON COM INC
SOLEShares11.21K
TypeSH
Market value$2.33M
0.50%
Sole
0.00
Shared
0.00
None
11.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.60K
TypeSH
Market value$2.20M
0.47%
Sole
0.00
Shared
0.00
None
4.60K
COHERENT CORP
SOLEShares9.22K
TypeSH
Market value$2.20M
0.47%
Sole
0.00
Shared
0.00
None
9.22K
ADVANCED MICRO DEVICES INC
SOLEShares10.38K
TypeSH
Market value$2.11M
0.45%
Sole
0.00
Shared
0.00
None
10.38K
TESLA INC
SOLEShares5.48K
TypeSH
Market value$2.04M
0.44%
Sole
0.00
Shared
0.00
None
5.48K
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$1.96M
0.42%
Sole
0.00
Shared
0.00
None
5.29K
META PLATFORMS INC
SOLEShares3.39K
TypeSH
Market value$1.94M
0.42%
Sole
0.00
Shared
0.00
None
3.39K
GOLDMAN SACHS GROUP INC
SOLEShares2.23K
TypeSH
Market value$1.89M
0.41%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 323.98K | SH | $141.51M 30.47% | 0.00 | 0.00 | 323.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 200.65K | SH | $131.91M 28.40% | 0.00 | 0.00 | 200.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 91.28K | SH | $35.00M 7.54% | 0.00 | 0.00 | 91.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 187.31K | SH | $24.89M 5.36% | 0.00 | 0.00 | 187.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 364.54K | SH | $19.97M 4.30% | 0.00 | 0.00 | 364.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 390.55K | SH | $19.28M 4.15% | 0.00 | 0.00 | 390.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.72K | SH | $14.27M 3.07% | 0.00 | 0.00 | 24.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 231.95K | PRN | $10.49M 2.26% | 0.00 | 0.00 | 231.95K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 77.20K | PRN | $7.10M 1.53% | 0.00 | 0.00 | 77.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.63K | PRN | $7.10M 1.53% | 0.00 | 0.00 | 84.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.46K | PRN | $5.11M 1.10% | 0.00 | 0.00 | 64.46K |
CELESTICA INCSOLE | COM | 15.92K | SH | $4.48M 0.97% | 0.00 | 0.00 | 15.92K |
ALPHABET INCSOLE | CAP STK CL A | 11.09K | SH | $3.22M 0.69% | 0.00 | 0.00 | 11.09K |
NVIDIA CORPORATIONSOLE | COM | 16.61K | SH | $3.09M 0.67% | 0.00 | 0.00 | 16.61K |
JPMORGAN CHASE & COSOLE | COM | 9.92K | SH | $2.92M 0.63% | 0.00 | 0.00 | 9.92K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.79K | SH | $2.73M 0.59% | 0.00 | 0.00 | 7.79K |
CIENA CORPSOLE | COM NEW | 6.83K | SH | $2.65M 0.57% | 0.00 | 0.00 | 6.83K |
AMAZON COM INCSOLE | COM | 11.21K | SH | $2.33M 0.50% | 0.00 | 0.00 | 11.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.60K | SH | $2.20M 0.47% | 0.00 | 0.00 | 4.60K |
COHERENT CORPSOLE | COM | 9.22K | SH | $2.20M 0.47% | 0.00 | 0.00 | 9.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.38K | SH | $2.11M 0.45% | 0.00 | 0.00 | 10.38K |
TESLA INCSOLE | COM | 5.48K | SH | $2.04M 0.44% | 0.00 | 0.00 | 5.48K |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $1.96M 0.42% | 0.00 | 0.00 | 5.29K |
META PLATFORMS INCSOLE | CL A | 3.39K | SH | $1.94M 0.42% | 0.00 | 0.00 | 3.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.23K | SH | $1.89M 0.41% | 0.00 | 0.00 | 2.23K |
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