Rolek Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$188,428
Net value change ($000)
+9,857 (5.5%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 4,674 6.4%
QQQM 3,407 4.7%
VXUS 602 35.3%
VUG 355 4.3%
SPY 276 NEW
META 151 28.9%
MSFT 119 23.5%
VTI 119 1.1%
GLD 58 14.3%
MGK 53 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VGT -117 -4.9%
ITOT -14 -1.2%
RSP -12 -2.1%
GOOGL -9 -3.6%
JEPI -2 -0.5%
FELC -1 -0.4%
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