Filed: 1/26/2026ACC: 0001951757-26-000306
📋 What this filing means
ROLEK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $145.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$145.86M
Total AUM (reported)
376.41K
Total Shares
Allocation by class
S&P 500 ETF SHS$60.56M41.5%
GROWTH ETF$58.30M40.0%
TOTAL STK MKT$8.60M5.9%
NASDAQ 100 ETF$7.60M5.2%
INF TECH ETF$2.09M1.4%
ENHANCED LARGE$1.71M1.2%
COM$1.68M1.2%
Portfolio Concentration
Top 3$127.46M87.4%
4–10$14.77M10.1%
11–25$3.63M2.5%
Top 3 weight
87.4%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 376.41K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
376.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD INDEX FDS
SOLEShares96.57K
TypeSH
Market value$60.56M
41.52%
Sole
0.00
Shared
0.00
None
96.57K
VANGUARD INDEX FDS
SOLEShares119.50K
TypeSH
Market value$58.30M
39.97%
Sole
0.00
Shared
0.00
None
119.50K
VANGUARD INDEX FDS
SOLEShares25.65K
TypeSH
Market value$8.60M
5.90%
Sole
0.00
Shared
0.00
None
25.65K
INVESCO EXCH TRADED FD TR II
SOLEShares30.06K
TypeSH
Market value$7.60M
5.21%
Sole
0.00
Shared
0.00
None
30.06K
VANGUARD WORLD FD
SOLEShares2.77K
TypeSH
Market value$2.09M
1.43%
Sole
0.00
Shared
0.00
None
2.77K
FIDELITY COVINGTON TRUST
SOLEShares35.44K
TypeSH
Market value$1.48M
1.01%
Sole
0.00
Shared
0.00
None
35.44K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$1.01M
0.69%
Sole
0.00
Shared
0.00
None
6.79K
VANGUARD WORLD FD
SOLEShares2.22K
TypeSH
Market value$915.1K
0.63%
Sole
0.00
Shared
0.00
None
2.22K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$889.4K
0.61%
Sole
0.00
Shared
0.00
None
1.84K
APPLE INC
SOLEShares2.90K
TypeSH
Market value$788.3K
0.54%
Sole
0.00
Shared
0.00
None
2.90K
META PLATFORMS INC
SOLEShares928.00
TypeSH
Market value$612.7K
0.42%
Sole
0.00
Shared
0.00
None
928.00
J P MORGAN EXCHANGE TRADED F
SOLEShares7.54K
TypeSH
Market value$431.7K
0.30%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares578.00
TypeSH
Market value$396.0K
0.27%
Sole
0.00
Shared
0.00
None
578.00
SELECT SECTOR SPDR TR
SOLEShares2.63K
TypeSH
Market value$378.5K
0.26%
Sole
0.00
Shared
0.00
None
2.63K
SCHWAB STRATEGIC TR
SOLEShares11.17K
TypeSH
Market value$364.4K
0.25%
Sole
0.00
Shared
0.00
None
11.17K
SPDR GOLD TR
SOLEShares729.00
TypeSH
Market value$288.9K
0.20%
Sole
0.00
Shared
0.00
None
729.00
VANGUARD STAR FDS
SOLEShares3.30K
TypeSH
Market value$249.3K
0.17%
Sole
0.00
Shared
0.00
None
3.30K
FIDELITY COVINGTON TRUST
SOLEShares6.06K
TypeSH
Market value$231.3K
0.16%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES SILVER TR
SOLEShares3.51K
TypeSH
Market value$226.4K
0.16%
Sole
0.00
Shared
0.00
None
3.51K
ALPHABET INC
SOLEShares714.00
TypeSH
Market value$224.2K
0.15%
Sole
0.00
Shared
0.00
None
714.00
OSCAR HEALTH INC
SOLEShares15.50K
TypeSH
Market value$222.8K
0.15%
Sole
0.00
Shared
0.00
None
15.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.57K | SH | $60.56M 41.52% | 0.00 | 0.00 | 96.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 119.50K | SH | $58.30M 39.97% | 0.00 | 0.00 | 119.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.65K | SH | $8.60M 5.90% | 0.00 | 0.00 | 25.65K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 30.06K | SH | $7.60M 5.21% | 0.00 | 0.00 | 30.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.77K | SH | $2.09M 1.43% | 0.00 | 0.00 | 2.77K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 35.44K | SH | $1.48M 1.01% | 0.00 | 0.00 | 35.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.79K | SH | $1.01M 0.69% | 0.00 | 0.00 | 6.79K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.22K | SH | $915.1K 0.63% | 0.00 | 0.00 | 2.22K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $889.4K 0.61% | 0.00 | 0.00 | 1.84K |
APPLE INCSOLE | COM | 2.90K | SH | $788.3K 0.54% | 0.00 | 0.00 | 2.90K |
META PLATFORMS INCSOLE | CL A | 928.00 | SH | $612.7K 0.42% | 0.00 | 0.00 | 928.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.54K | SH | $431.7K 0.30% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 578.00 | SH | $396.0K 0.27% | 0.00 | 0.00 | 578.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 2.63K | SH | $378.5K 0.26% | 0.00 | 0.00 | 2.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.17K | SH | $364.4K 0.25% | 0.00 | 0.00 | 11.17K |
SPDR GOLD TRSOLE | GOLD SHS | 729.00 | SH | $288.9K 0.20% | 0.00 | 0.00 | 729.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 3.30K | SH | $249.3K 0.17% | 0.00 | 0.00 | 3.30K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 6.06K | SH | $231.3K 0.16% | 0.00 | 0.00 | 6.06K |
ISHARES SILVER TRSOLE | ISHARES | 3.51K | SH | $226.4K 0.16% | 0.00 | 0.00 | 3.51K |
ALPHABET INCSOLE | CAP STK CL C | 714.00 | SH | $224.2K 0.15% | 0.00 | 0.00 | 714.00 |
OSCAR HEALTH INCSOLE | CL A | 15.50K | SH | $222.8K 0.15% | 0.00 | 0.00 | 15.50K |