Rolek Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$139,402
Net value change ($000)
-6,454 (-4.4%)
New positions
2
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 43,542 572.6%
JNJ 643 NEW
VXUS 265 106.4%
VTI 226 2.6%
RSP 203 NEW
GLD 154 53.3%
SLV 50 22.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -49,057 -84.2%
VOO -1,006 -1.7%
SCHG -364 -100.0%
MSFT -292 -32.8%
VGT -200 -9.6%
FELG -175 -11.8%
MGK -100 -10.9%
META -82 -13.4%
AAPL -76 -9.6%
ITOT -57 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type