StockDriftsStockDriftsTop 24 Rolek Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41% | 110.2K | $77.3M | +4.31%(+4.55K) | $555.60(+27.65%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 40.6% | 251.1K | $76.5M | +4.09%(+9.86K) | $248.61(+16.70%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 5.64% | 28.4K | $10.6M | +0.00%(+0) | $295.16(+28.20%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 4.59% | 95.9K | $8.6M | -0.31%(-296) | $66.43(+34.36%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 1.22% | 27.1K | $2.3M | +36.17%(+7.21K) | $80.28(+4.35%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 1.2% | 17.9K | $2.3M | -9.61%(-1.91K) | $75.52(+61.42%) | 2026-09-30 | |
| FELG | FIDELITY COVINGTON TRUST | 0.82% | 34.2K | $1.5M | -1.34%(-463) | $34.10(+26.43%) | 2026-09-30 | |
| ITOT | ISHARES TR | 0.62% | 7.1K | $1.2M | -2.36%(-171) | $127.75(+30.26%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 0.55% | 11.1K | $1.0M | +0.05%(+5) | $64.96(+37.10%) | 2026-09-30 | |
| AAPL | APPLE INC | 0.45% | 2.5K | $847K | -9.34%(-262) | $232.14(+50.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.77% |
Rolek Wealth Management LLC reports $188.43M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are VOO (41.0%), QQQM (40.6%) and VTI (5.6%). The top 20 holdings account for 99.48% of reported assets. Its disclosed equity book has returned +33.63% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Rolek Wealth Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Rolek Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051339). View Rolek Wealth Management LLC’s 13F filings on SEC