Rolek Wealth Management LLC holds a concentrated book of 23 stocks worth $178.6M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +25% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051339/holdings"
Use Arkolith to show Rolek Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.4 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Rolek Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 23 / 23 | $261.4B |
| MORGAN STANLEY | 23 / 23 | $238.3B |
| JPMORGAN CHASE & CO | 23 / 23 | $221.3B |
| BANK OF AMERICA CORP /DE/ | 23 / 23 | $182.0B |
| WELLS FARGO & COMPANY/MN | 23 / 23 | $84.7B |
| ROYAL BANK OF CANADA | 23 / 23 | $70.0B |
| UBS Group AG | 23 / 23 | $61.4B |
| RAYMOND JAMES FINANCIAL INC | 23 / 23 | $52.9B |
Ranked by how many of Rolek Wealth Management LLC's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 23 | $178.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22 | $139.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 21 | $145.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 16 | $133.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 16 | $115.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 14 | $96.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 11 | $127.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.