Rolek Wealth Management LLC holds a concentrated book of 23 reported positions worth $178.6M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Fidelity Enh LRG Cap GWTH. Their largest long position is Invesco Nasdaq 100 ETF at 41% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Rolek Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Rolek Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rolek Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Powers Capital, LLC | 2 / 23 | $243.7M |
| Independent Order of Foresters | 2 / 23 | $102.7M |
| Innovator Capital Management, LLC | 4 / 23 | $2.9B |
| First American Financial Corp | 2 / 23 | $387.9M |
| Ironclad Investments LLC | 2 / 23 | $227.9M |
| Narodna banka Slovenska | 2 / 23 | $3.3B |
| Swiss Re Ltd | 6 / 23 | $1.0B |
| Marino Management, LLC | 2 / 23 | $415.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Rolek Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $73.1M | 241.3K | 40.9% | ▲+12% Added · +26K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $72.6M | 105.7K | 40.6% | ▲+6.0% Added · +6K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $10.5M | 28.4K | 5.9% | ▲+3.2% Added · +874 sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $8.3M | 96.2K | 4.6% | ▲+355% Added · +75K sh | |
| 5 | Vanguard World FD INF TECH ETF | $2.4M | 19.9K | 1.3% | ▲+634% Added · +17K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $1.7M | 19.9K | 1.0% | ▲+199% Added · +13K sh | |
| 7 | Fidelity Covington Trust ENHANCED LARGE | $1.5M | 34.7K | 0.8% | ▼−0.3% Reduced · −97 sh | |
| 8 | Ishares TR CORE S&P TTL STK | $1.2M | 7.3K | 0.7% | ▲+8.3% Added · +557 sh | |
| 9 | Vanguard World FD MEGA GRWTH IND | $975K | 11.1K | 0.5% | ▲+400% Added · +9K sh | |
| 10 | Apple Inc COM | $812K | 2.8K | 0.5% | ▲~0% Added · +1 sh | |
| 11 | Johnson & Johnson COM | $668K | 2.6K | 0.4% | —Held | |
| 12 | Ishares TR CORE S&P500 ETF | $629K | 839 | 0.4% | ▲+45% Added · +261 sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $564K | 2.6K | 0.3% | ▲+151% Added · +2K sh | |
| 14 | Meta Platforms Inc CL A | $523K | 929 | 0.3% | ▲+0.1% Added · +1 sh | |
| 15 | Microsoft Corp COM | $507K | 1.4K | 0.3% | ▼−16% Reduced · −253 sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $502K | 2.6K | 0.3% | ▲+0.1% Added · +3 sh | |
| 17 | J P Morgan Exchange Traded F EQUITY PREMIUM | $426K | 7.5K | 0.2% | —Held | |
| 18 | SPDR Gold TR GOLD SHS | $406K | 1.1K | 0.2% | ▲+7.2% Added · +74 sh | |
| 19 | Oscar Health Inc CL A | $337K | 11.8K | 0.2% | ▼−24% Reduced · −4K sh | |
| 20 | Fidelity Covington Trust ENHANCED LARGE | $254K | 6.1K | 0.1% | ▲~0% Added · +3 sh | |
| 21 | Alphabet Inc CAP STK CL C | $253K | 715 | 0.1% | —Held | |
| 22 | Ishares Silver TR ISHARES | $234K | 4.4K | 0.1% | ▲+8.3% Added · +336 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $227K | 308 | 0.1% | ▲New New position |
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Use Arkolith to show Rolek Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 23 | $178.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 22 | $139.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 21 | $145.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 16 | $133.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 16 | $115.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 14 | $96.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 11 | $127.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.