2026 Q3 Portfolio Activity
In 2026 Q3, Rolek Wealth Management LLC maintained a portfolio of 24 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 36.2%.
Position History
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Total Positions
24
Quarter
2026 Q3
Top Holding
VOO (41.0%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Rolek Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 41.00% | 40.65% |
#1
1
Prev: #2
|
6.5 |
—
|
4,550 | 4.3% |
P
S
|
110,232 | $77,257,353 |
$553.94
+27.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 40.60% | 40.93% |
#2
1
Prev: #1
|
6.0 |
—
|
9,861 | 4.1% |
P
S
|
251,122 | $76,501,805 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.64% | 5.88% |
#3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
28,386 | $10,623,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.59% | 4.64% |
#4
Prev: #4
|
2.8 |
—
|
-296 | -0.3% |
P
S
|
95,930 | $8,644,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.22% | 0.95% |
#5
1
Prev: #6
|
3.5 |
—
|
7,206 | 36.2% |
P
S
|
27,130 | $2,304,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.20% | 1.33% |
#6
1
Prev: #5
|
1.0 |
—
|
-1,907 | -9.6% |
P
S
|
17,943 | $2,254,881 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.82% | 0.85% |
#7
Prev: #7
|
0.8 |
—
|
-463 | -1.3% |
P
S
|
34,206 | $1,542,359 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | 0.67% |
#8
Prev: #8
|
0.7 |
—
|
-171 | -2.4% |
P
S
|
7,080 | $1,177,262 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.55% | 0.55% |
#9
Prev: #9
|
0.7 |
—
|
5 | 0.0% |
P
S
|
11,100 | $1,028,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.45% |
#10
Prev: #10
|
0.7 |
—
|
-262 | -9.3% |
P
S
|
2,544 | $847,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.37% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
2,630 | $696,175 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.29% |
#12
2
Prev: #14
|
0.6 |
—
|
1 | 0.1% |
P
S
|
930 | $674,156 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.35% |
#13
1
Prev: #12
|
0.6 |
—
|
25 | 3.0% |
P
S
|
864 | $661,889 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.28% |
#14
1
Prev: #15
|
0.6 |
—
|
-138 | -10.2% |
P
S
|
1,220 | $625,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.32% |
#15
2
Prev: #13
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,653 | $551,908 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.27% | 0.28% |
#16
Prev: #16
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,638 | $516,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.23% |
#17
1
Prev: #18
|
2.1 |
—
|
114 | 10.3% |
P
S
|
1,217 | $463,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.23% | 0.24% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
7,542 | $423,991 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.19% | 0.19% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
11,802 | $363,974 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | — |
#20
Prev: #—
|
3.6 |
—
|
362 | — |
NEW
|
362 | $276,044 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.14% | 0.13% |
#21
1
Prev: #22
|
2.1 |
—
|
523 | 11.9% |
P
S
|
4,906 | $267,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.13% | 0.14% |
#22
2
Prev: #20
|
0.6 |
—
|
-233 | -3.8% |
P
S
|
5,834 | $252,734 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.14% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
715 | $243,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.13% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
308 | $228,158 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-24 of 24 holdings