Rolek Wealth Management
Latest statistics and disclosures from Rolek Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQM, VUG, VTI, VGT, and represent 93.73% of Rolek Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$44M), VOO, JNJ, VTI, VXUS, RSP, GLD, SLV, XLK, MGK.
- Started 2 new stock positions in RSP, JNJ.
- Reduced shares in these 7 stocks: VUG (-$43M), SCHG, MSFT, VGT, FELG, AAPL, ITOT.
- Sold out of its position in SCHG.
- Rolek Wealth Management was a net buyer of stock by $4.2M.
- Rolek Wealth Management has $139M in assets under management (AUM), dropping by -4.42%.
- Central Index Key (CIK): 0002051339
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Portfolio Holdings for Rolek Wealth Management
Rolek Wealth Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 42.7 | $60M | +3% | 100k | 597.55 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 36.7 | $51M | +615% | 215k | 237.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.6 | $9.2M | -82% | 21k | 436.78 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $8.8M | +7% | 28k | 320.81 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.4 | $1.9M | -2% | 2.7k | 697.65 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.9 | $1.3M | 35k | 37.49 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $954k | 6.7k | 142.44 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $815k | 2.2k | 367.43 |
|
|
| Apple (AAPL) | 0.5 | $712k | -3% | 2.8k | 253.77 |
|
| Johnson & Johnson (JNJ) | 0.5 | $643k | NEW | 2.6k | 244.41 |
|
| Microsoft Corporation (MSFT) | 0.4 | $597k | -12% | 1.6k | 370.27 |
|
| Meta Platforms Cl A (META) | 0.4 | $531k | 928.00 | 572.36 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $514k | +101% | 6.7k | 77.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $443k | +41% | 1.0k | 430.26 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $428k | 7.5k | 56.68 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $378k | 578.00 | 653.64 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $350k | 2.6k | 132.91 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $276k | +15% | 4.0k | 68.14 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $220k | 6.1k | 36.27 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | 715.00 | 286.78 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $203k | NEW | 1.1k | 191.84 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $178k | 16k | 11.47 |
|
Past Filings by Rolek Wealth Management
SEC 13F filings are viewable for Rolek Wealth Management going back to 2024
- Rolek Wealth Management 2026 Q1 filed April 22, 2026
- Rolek Wealth Management 2025 Q4 filed Jan. 26, 2026
- Rolek Wealth Management 2025 Q3 filed Oct. 29, 2025
- Rolek Wealth Management 2025 Q2 filed July 18, 2025
- Rolek Wealth Management 2025 Q1 filed April 21, 2025
- Rolek Wealth Management 2024 Q4 filed Jan. 17, 2025