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Rolek Wealth Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Rolek Wealth Management LLCCIK: 0002051339
Concentrated strategySector-focusedMomentum follower
Total reported value
$178.6M
Reporting period: 2026-06-30 · Number of holdings: 23
Rolek Wealth Management LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $178.6M and a quarterly turnover rate of 26.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 26.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 73.35
Rolek Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.339 — mathematically equivalent to about 3 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
+12.1% $21.9M
Trim VOO
+6.0% $13.0M
Trim VUG
+354.9% -$951.3K
Add VXUS
+199.1% $1.2M
Trim VTI
+3.2% $1.7M
Add RSP
+150.9% $361.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 40.93% | +4.24% | +12.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.65% | -2.07% | +6.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.88% | -0.45% | +3.18% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.64% | -1.99% | +354.86% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | -0.02% | +634.10% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | +0.58% | +199.07% | |
| 7 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.85% | -0.09% | -0.28% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | -0.01% | +8.32% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | -0.03% | +400.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.06% | +0.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.09% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.08% | +45.16% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | +0.17% | +150.95% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.09% | +0.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.15% | -15.70% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.03% | +0.11% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.24% | -0.07% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.09% | +7.19% | |
| 19 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.19% | +0.06% | -23.87% | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.14% | -0.02% | +0.05% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.01% | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | -0.07% | +8.30% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+18.4%
- Stdev
- +14.9%
- Beta
- +1.1
- Alpha
- -2.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.68
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.16
- Calmar
- +2.94
- Information Ratio
- -0.15
- Tracking Error
- +2.8%
- Stdev Down
- +7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +31%
- Worst 12 Months
- +16%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.25
- Stdev Sectors
- +7.2%
- Skewness
- +0.29
- Kurtosis
- -0.02
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rolek Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Add: Invesco Nasdaq 100 ETF (QQQM) — shares +12.09%; Add: Vanguard S&p 500 ETF (VOO) — shares +6.04%; Add: Vanguard Growth ETF (VUG) — shares +354.86%; Add: Vanguard Total Intl Stock (VXUS) — shares +199.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +4.2% | +12.09% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.6% | +199.07% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +150.95% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +45.16% | Add |
| 6 | OSCR | Oscar Health Inc - Class A | +0.1% | -23.87% | Trim |
| 7 | XLK | Ss Technology Select Sector | 0% | +0.11% | Add |
| 8 | ITOT | Ishares Core S&p Total U.s. | 0% | +8.32% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | VGT | Vanguard Info Tech ETF | 0% | +634.10% | Add |
| 11 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +0.05% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.23% | Add |
| 13 | AAPL | Apple Inc | -0.1% | +0.04% | Add |
| 14 | SLV | Ishares Silver Trust | -0.1% | +8.30% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | — | Unchanged |
| 16 | FELG | Fidelity Enh Lrg Cap Gwth | -0.1% | -0.28% | Trim |
| 17 | GLD | Spdr Gold Shares | -0.1% | +7.19% | Add |
| 18 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +0.11% | Add |
| 20 | MSFT | Microsoft CORP | -0.2% | -15.70% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +3.18% | Add |
| 22 | VUG | Vanguard Growth ETF | -2% | +354.86% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | -2.1% | +6.04% | Add |
Filing History
FAQ
What is Rolek Wealth Management LLC and what type of investor is it?
Rolek Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $178.6M, spread across 23 disclosed positions.
What are Rolek Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Rolek Wealth Management LLC's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $73.1M (40.9%)
2. Vanguard S&p 500 ETF (VOO) — $72.6M (40.6%)
3. Vanguard Total Stock Mkt ETF (VTI) — $10.5M (5.9%)
4. Vanguard Growth ETF (VUG) — $8.3M (4.6%)
5. Vanguard Info Tech ETF (VGT) — $2.4M (1.3%)
What changes did Rolek Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Rolek Wealth Management LLC made 20 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Add: Invesco Nasdaq 100 ETF (QQQM) — shares +12.09%; Add: Vanguard S&p 500 ETF (VOO) — shares +6.04%; Add: Vanguard Growth ETF (VUG) — shares +354.86%; Add: Vanguard Total Intl Stock (VXUS) — shares +199.07%
What sectors does Rolek Wealth Management LLC focus on?
Rolek Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Health Care: 32.4%
• Communication Services: 25.0%
Investment Profile
Rolek Wealth Management LLC returned an annualized 19.2% over the trailing 18 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 42.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQM position over the past two quarters (+$65.5M, now $73.1M), while trimming VUG over the same stretch (-$50.0M, still holding $8.3M).
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