Rolek Wealth Management LLC
Rolek Wealth Management LLC reported 24 holdings worth US$188M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
Rolek Wealth Management LLC reported 24 holdings worth US$188M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, Invesco NASDAQ 100 ETF and Vanguard Morningstar Total Stock Market ETF. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$188M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard S&P 500 ETF | 110K | US$77.3M | 41.0% |
| Invesco NASDAQ 100 ETF | 251K | US$76.5M | 40.6% |
| Vanguard Morningstar Total Stock Market ETF | 28,386 | US$10.6M | 5.6% |
| Vanguard Morningstar Growth ETF | 95,930 | US$8.64M | 4.6% |
| Vanguard Total International Stock ETF | 27,130 | US$2.3M | 1.2% |
| Vanguard Information Technology ETF | 17,943 | US$2.25M | 1.2% |
| Fidelity Enhanced Large Cap Growth ETF | 34,206 | US$1.54M | 0.82% |
| iShares Core S&P Total U.S. Stock Market ETF | 7,080 | US$1.18M | 0.62% |
| Vanguard Morningstar Mega Cap Growth ETF | 11,100 | US$1.03M | 0.55% |
| Apple Inc | 2,544 | US$847K | 0.45% |
| Johnson & Johnson | 2,630 | US$696K | 0.37% |
| Meta Platforms, Inc. | 930 | US$674K | 0.36% |
| iShares Core S&P 500 ETF | 864 | US$662K | 0.35% |
| Microsoft Corp. | 1,220 | US$626K | 0.33% |
| Invesco S&P 500 Equal Weight ETF | 2,653 | US$552K | 0.29% |
| State Street Technology Select Sector SPDR ETF | 2,638 | US$516K | 0.27% |
| SPDR Gold Shares | 1,217 | US$464K | 0.25% |
| JPMorgan Equity Premium Income ETF | 7,542 | US$424K | 0.23% |
| Oscar Health, Inc. | 11,802 | US$364K | 0.19% |
| State Street SPDR S&P 500 ETF | 362 | US$276K | 0.15% |
| iShares Silver Trust | 4,906 | US$267K | 0.14% |
| Fidelity Enhanced Large Cap Core ETF | 5,834 | US$253K | 0.13% |
| Alphabet Inc (google) Class C | 715 | US$244K | 0.13% |
| Invesco QQQ Trust | 308 | US$228K | 0.12% |
Source
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