Rolek Wealth Management LLC

CIK

2051339

Location

BERWYN, PA

Portfolio Value

Micro $3,713,828

Diversification

Diversified

Filing Date

Global Rank

#8,346 / 8,517 ▲ 221

Top Industry

Consumer Electronics 28.5%

3Y Alpha vs SPY

-5.1%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.0%

SPY

+27.3%

Annualised alpha

-5.2%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.9%

+4.5 pts

Top 5

78.5%

+5.4 pts

Top 10

100.0%

0.0 pts

HHI

1,465

Diversified+174

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$1,318,505	2
Healthcare	27.0%	$1,004,534	2
Unclassified	23.4%	$867,493	3
Communication Services	14.1%	$523,296	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+336	4,383	$234,359
GLD	Spdr Gold Trust	+74	1,103	$406,323
META	Meta Platforms, Inc.	+1	929	$523,296
AAPL	Apple Inc.	+1	2,806	$811,944
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
OSCR	Oscar Health, Inc.	−3,700	11,802	$336,593
MSFT	Microsoft Corp	−253	1,358	$506,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	308	$226,811
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	6,662	$513,706
GOOGL	Alphabet Inc.	715	$205,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $3,713,828 total · as of Jun 30, 2026

All sectors Communication Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,806	+1	$811,944	+14.1%	21.86%
JNJ	Johnson & Johnson Healthcare	Held	2,630	0	$667,941	+3.9%	17.99%
META	Meta Platforms, Inc. Communication Services	Added	929	+1	$523,296	−1.4%	14.09%
MSFT	Microsoft Corp Technology	Reduced	1,358	-253	$506,561	−15.1%	13.64%
GLD	Spdr Gold Trust	Added	1,103	+74	$406,323	−8.2%	10.94%
OSCR	Oscar Health, Inc. Healthcare	Reduced	11,802	-3,700	$336,593	+89.3%	9.06%
SLV	iShares Silver Trust	Added	4,383	+336	$234,359	−15.0%	6.31%
QQQ	Invesco Qqq Trust, Series 1	NEW	308	NEW	$226,811	NEW	6.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.