Q3 2026 13F · SEC CIK 2051339
Rolek Wealth Management LLC
Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $188.4M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $239.2M
Rolek Wealth Management LLC is a wealth manager that reported 24 positions worth $188.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 41.0%), Invesco Exch Traded Fd Tr II (QQQM, 40.6%), Vanguard Index Fds (VTI, 5.6%).
Rolek Wealth Management LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 41.0% | +4.3% | $77.3M |
| QQQMInvesco Exch Traded Fd Tr II | 40.6% | +4.1% | $76.5M |
| VTIVanguard Index Fds | 5.6% | +0.0% | $10.6M |
| VUGVanguard Index Fds | 4.6% | -0.3% | $8.6M |
| VXUSVanguard Star Fds | 1.2% | +36.2% | $2.3M |
| VGTVanguard World Fd | 1.2% | -9.6% | $2.3M |
| FELGFidelity Covington Trust | 0.8% | -1.3% | $1.5M |
| ITOTIshares Tr | 0.6% | -2.4% | $1.2M |
| MGKVanguard World Fd | 0.5% | +0.0% | $1.0M |
| AAPLApple Inc | 0.5% | -9.3% | $847K |
| JNJJohnson & Johnson | 0.4% | +0.0% | $696K |
| METAMeta Platforms Inc | 0.4% | +0.1% | $674K |
| IVVIshares Tr | 0.4% | +3.0% | $662K |
| MSFTMicrosoft Corp | 0.3% | -10.2% | $626K |
| RSPInvesco Exchange Traded Fd T | 0.3% | +0.1% | $552K |
| XLKSelect Sector Spdr Tr | 0.3% | +0.1% | $516K |
| GLDSpdr Gold Tr | 0.2% | +10.3% | $464K |
| JEPIJ P Morgan Exchange Traded F | 0.2% | +0.0% | $424K |
| OSCROscar Health, Inc. | 0.2% | +0.0% | $364K |
| SPYState Str Spdr S&p 500 ETF T | 0.1% | — | $276K |
| SLVIshares Silver Tr | 0.1% | +11.9% | $267K |
| FELCFidelity Covington Trust | 0.1% | -3.8% | $253K |
| GOOGAlphabet Inc | 0.1% | +0.0% | $244K |
| QQQInvesco Qqq Tr | 0.1% | +0.0% | $228K |
What Rolek Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- SPY State Str Spdr S&p 500 ETF T0.1% of 13F
Added to
- VXUS Vanguard Star Fds+36.2% shares
- SLV Ishares Silver Tr+11.9% shares
- GLD Spdr Gold Tr+10.3% shares
Reduced
- MSFT Microsoft Corp-10.2% shares
- VGT Vanguard World Fd-9.6% shares
- AAPL Apple Inc-9.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.7% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $188.4M | 24 |
| Q2 2026 | $178.6M | 23 |
| Q1 2026 | $139.4M | 22 |
| Q4 2025 | $145.9M | 21 |
| Q3 2025 | $133.2M | 16 |
| Q2 2025 | $115.6M | 16 |
| Q1 2025 | $96.6M | 14 |
| Q4 2024 | $127.6M | 11 |
Questions about Rolek Wealth Management LLC's portfolio
What stocks does Rolek Wealth Management LLC own?
Rolek Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 24 positions worth $188.4M. The largest are Vanguard Index Fds (VOO) at 41.0%, Invesco Exch Traded Fd Tr II (QQQM) at 40.6%, Vanguard Index Fds (VTI) at 5.6%, Vanguard Index Fds (VUG) at 4.6% and Vanguard Star Fds (VXUS) at 1.2%.
What did Rolek Wealth Management LLC buy last quarter?
In Q3 2026, Rolek Wealth Management LLC added a new position in State Str Spdr S&p 500 ETF T (SPY), Vanguard Star Fds (VXUS) (+36.2% shares), Ishares Silver Tr (SLV) (+11.9% shares) and Spdr Gold Tr (GLD) (+10.3% shares), compared with its Q2 2026 filing.
What did Rolek Wealth Management LLC sell last quarter?
In Q3 2026, Rolek Wealth Management LLC Microsoft Corp (MSFT) (-10.2% shares), Vanguard World Fd (VGT) (-9.6% shares) and Apple Inc (AAPL) (-9.3% shares), compared with its Q2 2026 filing.
When is Rolek Wealth Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rolek Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Rolek Wealth Management LLC manage?
Rolek Wealth Management LLC reported $239.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $188.4M.