Rolek Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Rolek Wealth Management LLC reported 22 stock positions worth $139.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 42.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 36.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 10 and reduced 6. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +616%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0002051339
- Portfolio Value
- $139.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000692 ↗ filed Apr 22, 2026
Holdings Value
Holdings 22 stocks · $139.4M
| VOO Vanguard S&P 500 ETF | 42.72% | 99,667 | $59.6M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 36.69% | 215,245 | $51.1M | Add +616.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.63% | 21,155 | $9.2M | Reduce -82.3% |
| VTI VG Morningstar TS MKT ETF-US | 6.33% | 27,512 | $8.8M | Add +7.3% |
| VGT Vanguard Info Tech ETF | 1.35% | 2,704 | $1.9M | Reduce -2.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.94% | 34,766 | $1.3M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 6,694 | $953K | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 2,218 | $815K | Add +0.1% |
| AAPL Apple Inc. | 0.51% | 2,805 | $712K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.46% | 2,630 | $643K | New |
| MSFT Microsoft Corp. | 0.43% | 1,611 | $597K | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.38% | 928 | $531K | No change |
| VXUS Vanguard Total Intl Stock | 0.37% | 6,662 | $514K | Add +101.6% |
| GLD SPDR Gold Shares | 0.32% | 1,029 | $443K | Add +41.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 7,542 | $427K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 578 | $378K | No change |
| XLK SS Technology Select Sector | 0.25% | 2,632 | $350K | Add +0.1% |
| SLV iShares Silver Trust | 0.20% | 4,047 | $276K | Add +15.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.16% | 6,064 | $220K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 715 | $205K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,056 | $203K | New |
| OSCR Oscar Health Inc. Class A | 0.13% | 15,502 | $178K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -82.3% | 6.63% | −33.34 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -12.4% | 0.43% | −0.18 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -1.9% | 0.94% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 1.35% | −0.08 |
| AAPL Apple Inc. | Reduce -3.3% | 0.51% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 0.68% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Add +616.0% | 36.69% | +31.48 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 42.72% | +1.20 |
| JNJ Johnson & Johnson | New | 0.46% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 6.33% | +0.43 |
| VXUS Vanguard Total Intl Stock | Add +101.6% | 0.37% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +41.1% | 0.32% | +0.12 |
| SLV iShares Silver Trust | Add +15.2% | 0.20% | +0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.1% | 0.16% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.15% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.25% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.58% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $178.6M | QQQM, VOO, VTI, VUG, VGT |
| Q1 2026 | 22 | $139.4M | VOO, QQQM, VUG, VTI, VGT |
| Q4 2025 | 21 | $145.9M | VOO, VUG, VTI, QQQM, VGT |
| Q3 2025 | 16 | $133.2M | VUG, VOO, VTI, QQQM, VGT |
| Q2 2025 | 16 | $115.6M | VUG, VOO, VTI, VGT, QQQM |
| Q1 2025 | 14 | $96.6M | VUG, VOO, VTI, VGT, FELG |
| Q4 2024 | 11 | $127.6M | VUG, VOO, VTI, VGT, MSFT |