Rolek Wealth Management LLC — 13F Holdings & Portfolio
CIK 2051339 · latest 13F-HR filed 2026-04-22
Rolek Wealth Management LLC manages $139.4M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (42.72%), QQQM (36.69%), VUG (6.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 4, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$139.4M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-04-22
+2 / −1 / ↑4 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$43.5M +572.6%
- VANGUARD STAR FDS$264.5K +106.1%
- SPDR GOLD TR$153.9K +53.3%
- ISHARES SILVER TR$49.4K +21.8%
Top Trims
- VANGUARD INDEX FDS-$49.1M -84.1%
- MICROSOFT CORP-$292.9K -32.9%
- VANGUARD WORLD FD-$199.4K -9.6%
- FIDELITY COVINGTON TRUST-$174.5K -11.8%
- VANGUARD WORLD FD-$100.1K -10.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $59.6M | 42.72% | 99,667 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $51.1M | 36.69% | 215,245 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $9.2M | 6.63% | 21,155 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $8.8M | 6.33% | 27,512 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9M | 1.35% | 2,704 | SH |
| 6 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $1.3M | 0.93% | 34,766 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $953.5K | 0.68% | 6,694 | SH |
| 8 | VANGUARD WORLD FD | MGK | 921910816 | $815.0K | 0.58% | 2,218 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $711.8K | 0.51% | 2,805 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $642.8K | 0.46% | 2,630 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $596.5K | 0.43% | 1,611 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $531.1K | 0.38% | 928 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $513.7K | 0.37% | 6,662 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $442.7K | 0.32% | 1,029 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $427.5K | 0.31% | 7,542 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $377.8K | 0.27% | 578 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $349.8K | 0.25% | 2,632 | SH |
| 18 | ISHARES SILVER TR | SLV | 46428Q109 | $275.8K | 0.20% | 4,047 | SH |
| 19 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $220.0K | 0.16% | 6,064 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $205.1K | 0.15% | 715 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $202.6K | 0.15% | 1,056 | SH |
| 22 | OSCAR HEALTH INC | OSCR | 687793109 | $177.8K | 0.13% | 15,502 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $139.4M | 22 | 0001951757-26-000692 |
| 2025-12-31 | 2026-01-26 | $145.9M | 21 | 0001951757-26-000306 |