Rezny Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$582,087
Net value change ($000)
+3,487 (0.6%)
New positions
4
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 7,386 4.3%
IEF 6,719 NEW
VCSH 4,969 NEW
IVV 2,681 1.7%
XLK 2,564 6.8%
MSFT 958 41.8%
CRM 942 51.7%
META 720 32.7%
NVDA 618 16.8%
AMD 391 6.1%
Top Reduces (Value $000, Stocks/ETFs)
SMH -4,686 -7.7%
JPM -3,566 -100.0%
QQQ -1,283 -8.3%
COHR -978 -25.7%
CIEN -939 -27.0%
TLT -714 -10.0%
MU -462 -7.0%
LHX -390 -16.1%
TSLA -333 -13.3%
GS -239 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type