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Rolek Wealth Management LLC

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13F filer, CIK 2051339, BERWYN, PA

Rolek Wealth Management LLC reported $139,401,959 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 96.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000692

Period
2026-03-31
Reported value
$139M
Holdings
22
Top 10 weight
96.9%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+185,181$44M
VOOadded+3,096$1.85M
JNJnew+2,630$643K
VTIadded+1,860$597K
VXUSadded+3,358$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-98,340-$43M
SCHGexited-11,171-$364K
MSFTreduced-228-$84.4K
VGTreduced-63-$44K
FELGreduced-675-$25.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000692, largest first. % of portfolio is the value over $139,401,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,206 shares; 2025Q1: 81,956 shares; 2025Q2: 83,552 shares; 2025Q3: 89,803 shares; 2025Q4: 96,571 shares; 2026Q1: 99,667 shares 99,667$59.6M42.72%+3,096Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,888 shares; 2025Q3: 19,004 shares; 2025Q4: 30,064 shares; 2026Q1: 215,245 shares 215,245$51.1M36.69%+185,181Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,723 shares; 2025Q1: 118,838 shares; 2025Q2: 116,856 shares; 2025Q3: 117,604 shares; 2025Q4: 119,495 shares; 2026Q1: 21,155 shares 21,155$9.24M6.63%-98,340Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,706 shares; 2025Q1: 22,580 shares; 2025Q2: 22,500 shares; 2025Q3: 23,853 shares; 2025Q4: 25,652 shares; 2026Q1: 27,512 shares 27,512$8.83M6.33%+1,860Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,359 shares; 2025Q1: 3,335 shares; 2025Q2: 3,041 shares; 2025Q3: 2,790 shares; 2025Q4: 2,767 shares; 2026Q1: 2,704 shares 2,704$1.89M1.35%-63Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,807 shares; 2025Q2: 31,558 shares; 2025Q3: 34,679 shares; 2025Q4: 35,441 shares; 2026Q1: 34,766 shares 34,766$1.3M0.93%-675Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 6,651 shares; 2025Q3: 6,868 shares; 2025Q4: 6,793 shares; 2026Q1: 6,694 shares 6,694$953K0.68%-99Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,931 shares; 2025Q1: 1,932 shares; 2025Q2: 2,148 shares; 2025Q3: 2,149 shares; 2025Q4: 2,217 shares; 2026Q1: 2,218 shares 2,218$815K0.58%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: 2,818 shares; 2025Q2: 2,898 shares; 2025Q3: 2,874 shares; 2025Q4: 2,900 shares; 2026Q1: 2,805 shares 2,805$712K0.51%-95Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,630 shares 2,630$643K0.46%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,786 shares; 2025Q1: 1,735 shares; 2025Q2: 1,761 shares; 2025Q3: 1,637 shares; 2025Q4: 1,839 shares; 2026Q1: 1,611 shares 1,611$597K0.43%-228Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 842 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares 928$531K0.38%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,304 shares; 2026Q1: 6,662 shares 6,662$514K0.37%+3,358Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729 shares; 2026Q1: 1,029 shares 1,029$443K0.32%+300Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares 7,542$427K0.31%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: 495 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 578 shares 578$378K0.27%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: 1,201 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares; 2025Q4: 2,629 shares; 2026Q1: 2,632 shares 2,632$350K0.25%+3Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,514 shares; 2026Q1: 4,047 shares 4,047$276K0.2%+533Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,053 shares; 2025Q3: 6,057 shares; 2025Q4: 6,060 shares; 2026Q1: 6,064 shares 6,064$220K0.16%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares; 2026Q1: 715 shares 715$205K0.15%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,056 shares 1,056$203K0.15%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,502 shares; 2025Q1: 15,502 shares; 2025Q2: 15,502 shares; 2025Q3: 15,502 shares; 2025Q4: 15,502 shares; 2026Q1: 15,502 shares 15,502$178K0.13%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR11,171$364Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000692 base2026-04-22acceptance time not in the bulk data set