Rolek Wealth Management LLC

CIK

2051339

Location

BERWYN, PA

Portfolio Value

Small $111,373,387

Diversification

Highly concentrated

Filing Date

Global Rank

#6,817 / 8,814 ▲ 398 · as of Jun 2026

Top Industry

Internet Content & Information 26.6%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.4% of the book (60%+)

Turnover

Medium turnover

33.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.6%; sector active share 74.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

24 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

86.7%

+35.5 pts

Top 5

94.9%

−1.0 pts

Top 10

98.0%

−0.4 pts

HHI

7,532

Highly concentrated+3,231

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.9%	$107,922,162	17
Technology	1.3%	$1,472,940	2
Healthcare	1.0%	$1,060,239	2
Communication Services	0.8%	$918,046	2
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
QQQM	Invesco Ltd.	+9,861	251,122	$0
VXUS	Vanguard Total International Stock ETF	+7,206	27,130	$2,304,964
VOO	VANGUARD 500 INDEX FUND	+4,550	110,232	$77,257,199
SLV	iShares Silver Trust	+523	4,906	$267,426
GLD	Spdr Gold Trust	+114	1,217	$463,482
IVV	iShares Core S&P 500 ETF	+25	864	$661,694
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+5	11,100	$1,028,415
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+3	2,638	$516,388
RSP	Victory Portfolios II	+3	2,653	$0
META	Meta Platforms, Inc.	+1	930	$674,417
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,907	17,943	$2,254,896
FELG	Fidelity Enhanced Large Cap Growth ETF	−463	34,206	$1,542,348
VUG	VANGUARD GROWTH INDEX FUND	−296	95,930	$8,644,252
AAPL	Apple Inc.	−262	2,544	$847,202
FELC	Fidelity Enhanced Large Cap Core ETF	−233	5,834	$252,728
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−171	7,080	$1,177,262
MSFT	Microsoft Corp	−138	1,220	$625,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	362	$276,072
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $111,373,387 total · filing declares 24 positions · $188,427,730 · as of Sep 30, 2026

All sectors Communication Services Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	110,232	+4,550	$77,257,199	+6.4%	69.37%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	28,386	0	$10,623,176	+1.1%	9.54%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	95,930	-296	$8,644,252	+4.3%	7.76%
VXUS	Vanguard Total International Stock ETF	Added	27,130	+7,206	$2,304,964	+35.3%	2.07%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	17,943	-1,907	$2,254,896	−5.0%	2.02%
FELG	Fidelity Enhanced Large Cap Growth ETF	Reduced	34,206	-463	$1,542,348	+1.7%	1.38%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	7,080	-171	$1,177,262	−1.2%	1.06%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	11,100	+5	$1,028,415	+5.4%	0.92%
AAPL	Apple Inc. Technology	Reduced	2,544	-262	$847,202	+4.3%	0.76%
JNJ	Johnson & Johnson Healthcare	Held	2,630	0	$696,266	+4.2%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	930	+1	$674,417	+28.9%	0.61%
IVV	iShares Core S&P 500 ETF	Added	864	+25	$661,694	+5.3%	0.59%
MSFT	Microsoft Corp Technology	Reduced	1,220	-138	$625,738	+23.5%	0.56%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	2,638	+3	$516,388	+2.9%	0.46%
GLD	Spdr Gold Trust	Added	1,217	+114	$463,482	+14.1%	0.42%
JEPI	JPMorgan Equity Premium Income ETF	Held	7,542	0	$424,011	−0.5%	0.38%
OSCR	Oscar Health, Inc. Healthcare	Held	11,802	0	$363,973	+8.1%	0.33%
SPY	Spdr S&P 500 ETF Trust	NEW	362	NEW	$276,072	NEW	0.25%
SLV	iShares Silver Trust	Added	4,906	+523	$267,426	+14.1%	0.24%
FELC	Fidelity Enhanced Large Cap Core ETF	Reduced	5,834	-233	$252,728	−0.6%	0.23%
GOOG	Alphabet Inc. Communication Services	Held	715	0	$243,629	−3.6%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Held	308	0	$227,849	+0.5%	0.20%
RSP	Victory Portfolios II	Added	2,653	+3	$0	−100.0%	0.00%
QQQM	Invesco Ltd. Financial Services	Added	251,122	+9,861	$0	−100.0%	0.00%

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.