Filed: 4/22/2026ACC: 0001951757-26-000692
📋 What this filing means
ROLEK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $139.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$139.40M
Total AUM (reported)
463.76K
Total Shares
Allocation by class
S&P 500 ETF SHS$59.56M42.7%
NASDAQ 100 ETF$51.15M36.7%
GROWTH ETF$9.24M6.6%
TOTAL STK MKT$8.83M6.3%
COM$1.95M1.4%
INF TECH ETF$1.89M1.4%
ENHANCED LARGE$1.52M1.1%
Portfolio Concentration
Top 3$119.94M86.0%
4–10$15.14M10.9%
11–25$4.32M3.1%
Top 3 weight
86.0%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 463.76K
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
463.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares99.67K
TypeSH
Market value$59.56M
42.72%
Sole
0.00
Shared
0.00
None
99.67K
INVESCO EXCH TRADED FD TR II
SOLEShares215.25K
TypeSH
Market value$51.15M
36.69%
Sole
0.00
Shared
0.00
None
215.25K
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$9.24M
6.63%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD INDEX FDS
SOLEShares27.51K
TypeSH
Market value$8.83M
6.33%
Sole
0.00
Shared
0.00
None
27.51K
VANGUARD WORLD FD
SOLEShares2.70K
TypeSH
Market value$1.89M
1.35%
Sole
0.00
Shared
0.00
None
2.70K
FIDELITY COVINGTON TRUST
SOLEShares34.77K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES TR
SOLEShares6.69K
TypeSH
Market value$953.5K
0.68%
Sole
0.00
Shared
0.00
None
6.69K
VANGUARD WORLD FD
SOLEShares2.22K
TypeSH
Market value$815.0K
0.58%
Sole
0.00
Shared
0.00
None
2.22K
APPLE INC
SOLEShares2.81K
TypeSH
Market value$711.8K
0.51%
Sole
0.00
Shared
0.00
None
2.81K
JOHNSON & JOHNSON
SOLEShares2.63K
TypeSH
Market value$642.8K
0.46%
Sole
0.00
Shared
0.00
None
2.63K
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$596.5K
0.43%
Sole
0.00
Shared
0.00
None
1.61K
META PLATFORMS INC
SOLEShares928.00
TypeSH
Market value$531.1K
0.38%
Sole
0.00
Shared
0.00
None
928.00
VANGUARD STAR FDS
SOLEShares6.66K
TypeSH
Market value$513.7K
0.37%
Sole
0.00
Shared
0.00
None
6.66K
SPDR GOLD TR
SOLEShares1.03K
TypeSH
Market value$442.7K
0.32%
Sole
0.00
Shared
0.00
None
1.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.54K
TypeSH
Market value$427.5K
0.31%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares578.00
TypeSH
Market value$377.8K
0.27%
Sole
0.00
Shared
0.00
None
578.00
SELECT SECTOR SPDR TR
SOLEShares2.63K
TypeSH
Market value$349.8K
0.25%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES SILVER TR
SOLEShares4.05K
TypeSH
Market value$275.8K
0.20%
Sole
0.00
Shared
0.00
None
4.05K
FIDELITY COVINGTON TRUST
SOLEShares6.06K
TypeSH
Market value$220.0K
0.16%
Sole
0.00
Shared
0.00
None
6.06K
ALPHABET INC
SOLEShares715.00
TypeSH
Market value$205.1K
0.15%
Sole
0.00
Shared
0.00
None
715.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.06K
TypeSH
Market value$202.6K
0.15%
Sole
0.00
Shared
0.00
None
1.06K
OSCAR HEALTH INC
SOLEShares15.50K
TypeSH
Market value$177.8K
0.13%
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 | 99.67K | SH | $59.56M 42.72% | 0.00 | 0.00 | 99.67K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 215.25K | SH | $51.15M 36.69% | 0.00 | 0.00 | 215.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.16K | SH | $9.24M 6.63% | 0.00 | 0.00 | 21.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.51K | SH | $8.83M 6.33% | 0.00 | 0.00 | 27.51K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.70K | SH | $1.89M 1.35% | 0.00 | 0.00 | 2.70K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 34.77K | SH | $1.30M 0.93% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.69K | SH | $953.5K 0.68% | 0.00 | 0.00 | 6.69K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.22K | SH | $815.0K 0.58% | 0.00 | 0.00 | 2.22K |
APPLE INCSOLE | COM | 2.81K | SH | $711.8K 0.51% | 0.00 | 0.00 | 2.81K |
JOHNSON & JOHNSONSOLE | COM | 2.63K | SH | $642.8K 0.46% | 0.00 | 0.00 | 2.63K |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $596.5K 0.43% | 0.00 | 0.00 | 1.61K |
META PLATFORMS INCSOLE | CL A | 928.00 | SH | $531.1K 0.38% | 0.00 | 0.00 | 928.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.66K | SH | $513.7K 0.37% | 0.00 | 0.00 | 6.66K |
SPDR GOLD TRSOLE | GOLD SHS | 1.03K | SH | $442.7K 0.32% | 0.00 | 0.00 | 1.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.54K | SH | $427.5K 0.31% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 578.00 | SH | $377.8K 0.27% | 0.00 | 0.00 | 578.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 2.63K | SH | $349.8K 0.25% | 0.00 | 0.00 | 2.63K |
ISHARES SILVER TRSOLE | ISHARES | 4.05K | SH | $275.8K 0.20% | 0.00 | 0.00 | 4.05K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 6.06K | SH | $220.0K 0.16% | 0.00 | 0.00 | 6.06K |
ALPHABET INCSOLE | CAP STK CL C | 715.00 | SH | $205.1K 0.15% | 0.00 | 0.00 | 715.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.06K | SH | $202.6K 0.15% | 0.00 | 0.00 | 1.06K |
OSCAR HEALTH INCSOLE | CL A | 15.50K | SH | $177.8K 0.13% | 0.00 | 0.00 | 15.50K |