AI Portfolio Summary
In 2026 Q1, Rolek Wealth Management LLC maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was JOHNSON & JOHNSON, which now represents 0.46% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.2%. Conversely, Rolek Wealth Management LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
23
Quarter
2026 Q1
Top Holding
VOO (42.7%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 42.72% | 41.52% |
#1
Prev: #1
|
6.5 | 3,096 | 3.2% |
P
S
|
99,667 | $59,555,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 36.69% | 5.21% |
#2
2
Prev: #4
|
8.5 | 185,181 | 616.0% |
P
S
|
215,245 | $51,146,406 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.63% | 39.97% |
#3
1
Prev: #2
|
3.7 | -98,340 | -82.3% |
P
S
|
21,155 | $9,240,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.33% | 5.90% |
#4
1
Prev: #3
|
5.0 | 1,860 | 7.3% |
P
S
|
27,512 | $8,826,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.35% | 1.43% |
#5
Prev: #5
|
1.5 | -63 | -2.3% |
P
S
|
2,704 | $1,886,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.93% | 1.01% |
#6
Prev: #6
|
0.9 | -675 | -1.9% |
P
S
|
34,766 | $1,303,391 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.68% | 0.69% |
#7
Prev: #7
|
0.8 | -99 | -1.5% |
P
S
|
6,694 | $953,493 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.58% | 0.63% |
#8
Prev: #8
|
0.7 | 1 | 0.0% |
P
S
|
2,218 | $814,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.54% |
#9
1
Prev: #10
|
0.7 | -95 | -3.3% |
P
S
|
2,805 | $711,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | — |
#10
Prev: #—
|
3.7 | 2,630 | no change |
NEW
|
2,630 | $642,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.61% |
#11
2
Prev: #9
|
0.7 | -228 | -12.4% |
P
S
|
1,611 | $596,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.42% |
#12
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
928 | $531,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.37% | 0.17% |
#13
4
Prev: #17
|
3.1 | 3,358 | 101.6% |
P
S
|
6,662 | $513,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.20% |
#14
2
Prev: #16
|
2.6 | 300 | 41.2% |
P
S
|
1,029 | $442,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.31% | 0.30% |
#15
3
Prev: #12
|
1.1 | no change | no change |
P
S
|
7,542 | $427,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.27% |
#16
3
Prev: #13
|
1.1 | no change | no change |
P
S
|
578 | $377,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.25% | 0.26% |
#17
3
Prev: #14
|
0.6 | 3 | 0.1% |
P
S
|
2,632 | $349,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.20% | 0.16% |
#18
1
Prev: #19
|
2.1 | 533 | 15.2% |
P
S
|
4,047 | $275,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.16% | 0.16% |
#19
1
Prev: #18
|
0.6 | 4 | 0.1% |
P
S
|
6,064 | $219,951 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#20
Prev: #20
|
0.6 | 1 | 0.1% |
P
S
|
715 | $205,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.15% | — |
#21
Prev: #—
|
3.6 | 1,056 | no change |
NEW
|
1,056 | $202,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.13% | 0.15% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
15,502 | $177,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #15) |
0.0 | -11,171 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-23 of 23 holdings