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Rolek Wealth Management LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Rolek Wealth Management LLCCIK: 0002051339
Concentrated strategySector-focusedMomentum follower
Total reported value
$188.4M
Reporting period: 2026-09-30 · Number of holdings: 24
Rolek Wealth Management LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $188.4M and a quarterly turnover rate of 5.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.54
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 72.72
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 24 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 2.73), 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 8.3 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 VOO
+4.3% $4.7M
Trim QQQM
+4.1% $3.4M
Add VXUS
+36.2% $601.7K
Trim VTI
0.0% $119.2K
New buy SPY
Trim VGT
-9.6% -$117.6K
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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.00% | +0.35% | +4.31% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 40.60% | -0.33% | +4.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.64% | -0.24% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.59% | -0.05% | -0.31% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | +0.27% | +36.17% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | -0.13% | -9.61% | |
| 7 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.82% | -0.03% | -1.34% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | -0.05% | -2.36% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | — | +0.05% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | -9.34% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.07% | +0.11% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +2.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.05% | -10.16% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | -0.03% | +0.11% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | -0.01% | +0.11% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | +0.02% | +10.34% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.23% | -0.02% | — | |
| 19 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.19% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.15% | NEW | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | +0.01% | +11.93% | |
| 22 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.13% | -0.01% | -3.84% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.01% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | -0.01% | — |
Portfolio Performance
Performance for Q4 2026
+4.6%
Performance Last 4 Quarters
+12.3%
- Stdev
- +14.2%
- Beta
- +1.09
- Alpha
- -1.3%
- Max Drawdown
- -6.5%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +55%
- Sortino
- +2.63
- Stutzer
- +0.37
- Treynor
- +0.16
- Sterling
- +1.08
- Calmar
- +2.73
- Information Ratio
- +0.08
- Tracking Error
- +2.9%
- Stdev Down
- +6.6%
- Winning Months %
- +55%
- Losing Months %
- +45%
- Best 12 Months
- +31%
- Worst 12 Months
- +12.3%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.23
- Stdev Sectors
- +6.8%
- Skewness
- +0.38
- Kurtosis
- +0.31
- Upside Potential
- +4.18
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 2026-09-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Add: Vanguard S&p 500 ETF (VOO) — shares +4.31%; Add: Invesco Nasdaq 100 ETF (QQQM) — shares +4.09%; Add: Vanguard Total Intl Stock (VXUS) — shares +36.17%; Trim: Vanguard Info Tech ETF (VGT) — shares -9.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +4.31% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.3% | +36.17% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +0.11% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | -10.16% | Trim |
| 6 | GLD | Spdr Gold Shares | 0% | +10.34% | Add |
| 7 | SLV | Ishares Silver Trust | 0% | +11.93% | Add |
| 8 | MGK | Vanguard Mega Cap Growth ETF | — | +0.05% | Add |
| 9 | AAPL | Apple Inc | — | -9.34% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | — | +2.98% | Add |
| 11 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 12 | OSCR | Oscar Health Inc - Class A | — | — | Unchanged |
| 13 | XLK | Ss Technology Select Sector | 0% | +0.11% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | -3.84% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 17 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 18 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | -1.34% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.11% | Add |
| 20 | VUG | Vanguard Growth ETF | -0.1% | -0.31% | Trim |
| 21 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.36% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | -0.1% | -9.61% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 24 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | +4.09% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $188.4M, spread across 24 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. Vanguard S&p 500 ETF (VOO) — $77.3M (41.0%)
2. Invesco Nasdaq 100 ETF (QQQM) — $76.5M (40.6%)
3. Vanguard Total Stock Mkt ETF (VTI) — $10.6M (5.6%)
4. Vanguard Growth ETF (VUG) — $8.6M (4.6%)
5. Vanguard Total Intl Stock (VXUS) — $2.3M (1.2%)
What changes did Rolek Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Rolek Wealth Management LLC made 18 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Add: Vanguard S&p 500 ETF (VOO) — shares +4.31%; Add: Invesco Nasdaq 100 ETF (QQQM) — shares +4.09%; Add: Vanguard Total Intl Stock (VXUS) — shares +36.17%; Trim: Vanguard Info Tech ETF (VGT) — shares -9.61%
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: 42.7%
• Health Care: 30.7%
• Communication Services: 26.6%
Investment Profile
Rolek Wealth Management LLC returned an annualized 17.8% over the trailing 20 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 55% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 42.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 29 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQM position over the past two quarters (+$25.4M, now $76.5M), while trimming JEPI over the same stretch (-$3.5K, still holding $424.0K).
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