Back to Rolek Wealth Management LLC
Q3 2026 13F filing
Updated 15 days ago24 disclosed positions worth $188.4M
Portfolio value
$188.4M
Total holdings
24
New positions
1
Closed positions
0
Increased
10
Decreased
7
Turnover
4.2%
Filed
2026-10-21
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $77.3M | 110.2K | 41.00% | Added(+4.3%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $76.5M | 251.1K | 40.60% | Added(+4.1%) |
| 3 | V VANGUARD INDEX FDS | $10.6M | 28.4K | 5.64% | Unchanged |
| 4 | V VANGUARD INDEX FDS | $8.6M | 95.9K | 4.59% | Trimmed(-0.3%) |
| 5 | V VANGUARD STAR FDS | $2.3M | 27.1K | 1.22% | Added(+36.2%) |
| 6 | V VANGUARD WORLD FD | $2.3M | 17.9K | 1.20% | Trimmed(-9.6%) |
| 7 | E FIDELITY COVINGTON TRUST | $1.5M | 34.2K | 0.82% | Trimmed(-1.3%) |
| 8 | E ISHARES TR | $1.2M | 7.1K | 0.62% | Trimmed(-2.4%) |
| 9 | V VANGUARD WORLD FD | $1M | 11.1K | 0.55% | Added(+0.1%) |
| 10 | A APPLE INC | $847K | 2.5K | 0.45% | Trimmed(-9.3%) |
| 11 | J JOHNSON & JOHNSON | $696K | 2.6K | 0.37% | Unchanged |
| 12 | M META PLATFORMS INC | $674K | 930 | 0.36% | Added(+0.1%) |
| 13 | E ISHARES TR | $662K | 864 | 0.35% | Added(+3.0%) |
| 14 | M MICROSOFT CORP | $626K | 1.2K | 0.33% | Trimmed(-10.2%) |
| 15 | I INVESCO EXCHANGE TRADED FD T | $552K | 2.7K | 0.29% | Added(+0.1%) |
| 16 | S SELECT SECTOR SPDR TR | $516K | 2.6K | 0.27% | Added(+0.1%) |
| 17 | G SPDR GOLD TR | $464K | 1.2K | 0.25% | Added(+10.3%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $424K | 7.5K | 0.23% | Unchanged |
| 19 | O OSCAR HEALTH INC | $364K | 11.8K | 0.19% | Unchanged |
| 20 | S STATE STR SPDR S&P 500 ETF T | $276K | 362 | 0.15% | — |
| 21 | S ISHARES SILVER TR | $267K | 4.9K | 0.14% | Added(+11.9%) |
| 22 | F FIDELITY COVINGTON TRUST | $253K | 5.8K | 0.13% | Trimmed(-3.8%) |
| 23 | G ALPHABET INC | $244K | 715 | 0.13% | Unchanged |
| 24 | Q INVESCO QQQ TR | $228K | 308 | 0.12% | Unchanged |