Investor
Rolek Wealth Management LLC
CIK 0002051339 · filed 2026-04-22 · SEC filing
13F book
$139.4M
Positions
22
2 new · 1 sold
Largest name
42.7%
Vanguard Index Fds
Est. mark
−$5.61M
Price effect on 20 names still held. Flow −$846.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 99.7K | $59.6M | 42.7% | −$2.86M | Added−$1.01M |
| Invesco Exch Traded Fd Tr Ii | — | 215.2K | $51.1M | 36.7% | −$460.1K | Added$43.5M |
| Vanguard Growth Etf | — | 21.2K | $9.24M | 6.6% | −$1.08M | Cut−$49.1M |
| Vanguard Index Fds | — | 27.5K | $8.83M | 6.3% | −$370.9K | Added$225.8K |
| Vanguard World Fd | — | 2.7K | $1.89M | 1.4% | −$151.9K | Cut−$199.4K |
| Fidelity Covington Trust | — | 34.8K | $1.3M | 0.9% | −$146.3K | Cut−$174.5K |
| Ishares Tr | — | 6.69K | $953.5K | 0.7% | −$41.9K | Cut−$56.6K |
| Vanguard World Fd | — | 2.22K | $815K | 0.6% | −$100.5K | Added−$100.1K |
| Apple Inc. | AAPL | 2.81K | $711.8K | 0.5% | −$50.7K | Cut−$76.5K |
| Johnson & Johnson | JNJ | 2.63K | $642.8K | 0.5% | — | New |
| Microsoft Corp | MSFT | 1.61K | $596.5K | 0.4% | −$182.6K | Cut−$292.9K |
| Meta Platforms, Inc. | META | 928 | $531.1K | 0.4% | −$81.6K | Held |
| Vanguard Star Fds | — | 6.66K | $513.7K | 0.4% | $5.53K | Added$264.5K |
| Spdr Gold Tr | — | 1.03K | $442.7K | 0.3% | $24.8K | Added$153.9K |
| J P Morgan Exchange Traded F | — | 7.54K | $427.5K | 0.3% | −$4.22K | Held |
| Ishares Tr | — | 578 | $377.8K | 0.3% | −$18.2K | Held |
| Select Sector Spdr Tr | — | 2.63K | $349.8K | 0.3% | −$29.1K | Added−$28.7K |
| Ishares Silver Tr | — | 4.05K | $275.8K | 0.2% | $13.1K | Added$49.4K |
| Fidelity Covington Trust | — | 6.06K | $220K | 0.2% | −$11.5K | Added−$11.4K |
| Alphabet Inc | — | 715 | $205.1K | 0.1% | −$19.4K | Added−$19.1K |
| Invesco Exchange Traded Fd T | — | 1.06K | $202.6K | 0.1% | — | New |
| Oscar Health, Inc. | OSCR | 15.5K | $177.8K | 0.1% | −$45K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.