Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rolek Wealth Management LLC (CIK 2051339) reported $139.4M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($59.6M, 42.72%), QQQM ($51.1M, 36.69%), VUG ($9.2M, 6.63%), VTI ($8.8M, 6.33%), VGT ($1.9M, 1.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $59.6M | 42.72% | 99,667 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $51.1M | 36.69% | 215,245 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $9.2M | 6.63% | 21,155 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $8.8M | 6.33% | 27,512 | Added |
| 5 | VGT | VANGUARD WORLD FD | $1.9M | 1.35% | 2,704 | Trimmed |
| 6 | FELG | FIDELITY COVINGTON TRUST | $1.3M | 0.93% | 34,766 | Trimmed |
| 7 | ITOT | ISHARES TR | $953,493 | 0.68% | 6,694 | Trimmed |
| 8 | MGK | VANGUARD WORLD FD | $814,955 | 0.58% | 2,218 | Added |
| 9 | AAPL | APPLE INC | $711,830 | 0.51% | 2,805 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $642,793 | 0.46% | 2,630 | New |
| 11 | MSFT | MICROSOFT CORP | $596,507 | 0.43% | 1,611 | Trimmed |
| 12 | META | META PLATFORMS INC | $531,148 | 0.38% | 928 | Hold |
| 13 | VXUS | VANGUARD STAR FDS | $513,726 | 0.37% | 6,662 | Added |
| 14 | GLD | SPDR GOLD TR | $442,740 | 0.32% | 1,029 | Added |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $427,460 | 0.31% | 7,542 | Hold |
| 16 | IVV | ISHARES TR | $377,802 | 0.27% | 578 | Hold |
| 17 | XLK | SELECT SECTOR SPDR TR | $349,816 | 0.25% | 2,632 | Added |
| 18 | SLV | ISHARES SILVER TR | $275,760 | 0.20% | 4,047 | Added |
| 19 | FELC | FIDELITY COVINGTON TRUST | $219,951 | 0.16% | 6,064 | Added |
| 20 | GOOG | ALPHABET INC | $205,050 | 0.15% | 715 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $202,586 | 0.15% | 1,056 | New |
| 22 | OSCR | OSCAR HEALTH INC | $177,808 | 0.13% | 15,502 | Hold |
| 23 | SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31