§ 13F · FUND PROFILE
Rolek Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133M (13F)Positions · 16Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$845K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 100K | $60M | 42.7% | +3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 215K | $51M | 36.7% | +616% |
| 3 | VUG | VANGUARD INDEX FDS | 21K | $9M | 6.6% | −82% |
| 4 | VTI | VANGUARD INDEX FDS | 28K | $9M | 6.3% | +7% |
| 5 | VGT | VANGUARD WORLD FD | 3K | $2M | 1.4% | −2% |
| 6 | FELG | FIDELITY COVINGTON TRUST | 35K | $1M | 0.9% | −2% |
| 7 | ITOT | ISHARES TR | 7K | $953K | 0.7% | −1% |
| 8 | MGK | VANGUARD WORLD FD | 2K | $815K | 0.6% | ±0% |
| 9 | AAPL | APPLE INC | 3K | $712K | 0.5% | −3% |
| 10 | JNJ | JOHNSON & JOHNSON | 3K | $643K | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROLEK SIGNAL
AC read
Rolek Wealth Management LLC is a Other fund managing $133 million in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed