Rolek Wealth Management
Rolek Wealth Management reported 24 stocks worth $188M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (41.0%), QQQM (40.6%) and VTI (5.6%). Compared with Q2 2026, the fund opened new positions in SPY, added to VOO, QQQM and VXUS and trimmed VUG, VGT and FELG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $77.3M | 41.0% | 110K | +4,550 (+4%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $76.5M | 40.6% | 251K | +9,861 (+4%) | 6 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $10.6M | 5.6% | 28K | No change | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $8.6M | 4.6% | 96K | −296 (−0%) | 8 of 8 | |
| 5 |  VXUS Vanguard Star Fds | $2.3M | 1.2% | 27K | +7,206 (+36%) | 4 of 8 | |
| 6 |  VGT Vanguard World FD | $2.3M | 1.2% | 18K | −1,907 (−10%) | 8 of 8 | |
| 7 |  FELG Fidelity Covington Trust | $1.5M | 0.8% | 34K | −463 (−1%) | 7 of 8 | |
| 8 |  ITOT Ishares TR | $1.2M | 0.6% | 7,080 | −171 (−2%) | 7 of 8 | |
| 9 |  MGK Vanguard Mega Cap Growth | $1M | 0.6% | 11K | No change | 8 of 8 | |
| 10 |  AAPL Apple Inc | $847K | 0.5% | 2,544 | −262 (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rolek Wealth Management 13F FAQ
What does Rolek Wealth Management own?
Rolek Wealth Management reported 24 stocks worth $188M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (41.0%), QQQM (40.6%) and VTI (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Rolek Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 9 added to, 7 trimmed and 0 sold out. New positions include SPY.
When will Rolek Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rolek Wealth Management's portfolio worth?
The Q3 2026 filing reports $188M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.