Rolek Wealth Management LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (8 quarters reported)

$188M $96.6M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$128M in Q4 2024 → $188M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	41.0%	Added 4.3%	110,232	$77.3M
IE Invesco Exch Traded Fd Tr Ii	40.6%	Added 4.1%	251,122	$76.5M
VI Vanguard Index Fds	5.6%	Unchanged	28,386	$10.6M
VI Vanguard Index Fds	4.6%	Trimmed 0.3%	95,930	$8.64M
VS Vanguard Star Fds	1.2%	Added 36%	27,130	$2.3M
VW Vanguard World Fd	1.2%	Trimmed 9.6%	17,943	$2.25M
FC Fidelity Covington Trust	0.8%	Trimmed 1.3%	34,206	$1.54M
IT Ishares Tr	0.6%	Trimmed 2.4%	7,080	$1.18M
VW Vanguard World Fd	0.5%	Added 0.0%	11,100	$1.03M
Apple Inc	0.4%	Trimmed 9.3%	2,544	$847K
Johnson & Johnson	0.4%	Unchanged	2,630	$696K
Meta Platforms Inc	0.4%	Added 0.1%	930	$674K
IT Ishares Tr	0.4%	Added 3.0%	864	$662K
Microsoft Corp	0.3%	Trimmed 10%	1,220	$626K
IE Invesco Exchange Traded Fd T	0.3%	Added 0.1%	2,653	$552K
SS Select Sector SPDR Tr	0.3%	Added 0.1%	2,638	$516K
SG SPDR Gold Tr	0.2%	Added 10%	1,217	$464K
JP J P Morgan Exchange Traded F	0.2%	Unchanged	7,542	$424K
Oscar Health Inc	0.2%	Unchanged	11,802	$364K
SS State Str SPDR S&P 500 ETF T	0.1%	New	362	$276K
IS Ishares Silver Tr	0.1%	Added 12%	4,906	$267K
FC Fidelity Covington Trust	0.1%	Trimmed 3.8%	5,834	$253K
Alphabet Inc	0.1%	Unchanged	715	$244K
IQ Invesco Qqq Tr	0.1%	Unchanged	308	$228K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

quarter ended September 30, 2026 · filed October 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+4,550	+$3.19M	41.0%
IE Invesco Exch Traded Fd Tr Ii	Added	+9,861	+$3M	40.6%
VS Vanguard Star Fds	Added	+7,206	+$612K	1.2%
SS State Str SPDR S&P 500 ETF T	New	+362	+$276K	0.1%
VW Vanguard World Fd	Trimmed	−1,907	−$240K	1.2%
Apple Inc	Trimmed	−262	−$87.3K	0.4%
Microsoft Corp	Trimmed	−138	−$70.8K	0.3%
SG SPDR Gold Tr	Added	+114	+$43.4K	0.2%
IS Ishares Silver Tr	Added	+523	+$28.5K	0.1%
IT Ishares Tr	Trimmed	−171	−$28.4K	0.6%

Showing the 10 largest of 18 changes.

quarter ended June 30, 2026 · filed July 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Traded Fd Tr Ii	Added	+26,016	+$7.88M	40.9%
VI Vanguard Index Fds	Added	+75,071	+$6.47M	4.6%
VI Vanguard Index Fds	Added	+6,015	+$4.13M	40.6%
VW Vanguard World Fd	Added	+17,146	+$2.05M	1.3%
VS Vanguard Star Fds	Added	+13,262	+$1.13M	1.0%
VW Vanguard World Fd	Added	+8,877	+$780K	0.5%
IE Invesco Exchange Traded Fd T	Added	+1,594	+$339K	0.3%
VI Vanguard Index Fds	Added	+874	+$323K	5.9%
IQ Invesco Qqq Tr	New	+308	+$227K	0.1%
IT Ishares Tr	Added	+261	+$196K	0.4%

Showing the 10 largest of 20 changes.

quarter ended March 31, 2026 · filed April 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Traded Fd Tr Ii	Added	+185,181	+$44M	36.7%
VI Vanguard Index Fds	Trimmed	−98,340	−$43M	6.6%
VI Vanguard Index Fds	Added	+3,096	+$1.85M	42.7%
Johnson & Johnson	New	+2,630	+$643K	0.5%
VI Vanguard Index Fds	Added	+1,860	+$597K	6.3%
SS Schwab Strategic Tr	Exited	−11,171	−$364K	—
VS Vanguard Star Fds	Added	+3,358	+$259K	0.4%
IE Invesco Exchange Traded Fd T	New	+1,056	+$203K	0.1%
SG SPDR Gold Tr	Added	+300	+$129K	0.3%
Microsoft Corp	Trimmed	−228	−$84.4K	0.4%

Showing the 10 largest of 19 changes.

quarter ended December 31, 2025 · filed January 26, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+6,768	+$4.24M	41.5%
IE Invesco Exch Traded Fd Tr Ii	Added	+11,060	+$2.8M	5.2%
VI Vanguard Index Fds	Added	+1,891	+$923K	40.0%
VI Vanguard Index Fds	Added	+1,799	+$603K	5.9%
JP J P Morgan Exchange Traded F	New	+7,542	+$432K	0.3%
SG SPDR Gold Tr	New	+729	+$289K	0.2%
VS Vanguard Star Fds	New	+3,304	+$249K	0.2%
IS Ishares Silver Tr	New	+3,514	+$226K	0.2%
Alphabet Inc	New	+714	+$224K	0.2%
SS Select Sector SPDR Tr	Added	+1,317	+$190K	0.3%

Showing the 10 largest of 17 changes.

quarter ended September 30, 2025 · filed October 29, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+6,251	+$3.83M	41.3%
IE Invesco Exch Traded Fd Tr Ii	Added	+12,116	+$2.99M	3.5%
VI Vanguard Index Fds	Added	+1,353	+$444K	5.9%
VI Vanguard Index Fds	Added	+748	+$359K	42.3%
VW Vanguard World Fd	Trimmed	−251	−$187K	1.6%
FC Fidelity Covington Trust	Added	+3,121	+$128K	1.1%
Microsoft Corp	Trimmed	−124	−$64.2K	0.6%
Meta Platforms Inc	Added	+86	+$63.2K	0.5%
IT Ishares Tr	Added	+217	+$31.6K	0.8%
Apple Inc	Trimmed	−24	−$6.11K	0.5%

Showing the 10 largest of 13 changes.

quarter ended June 30, 2025 · filed July 18, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Traded Fd Tr Ii	New	+6,888	+$1.56M	1.4%
VI Vanguard Index Fds	Added	+1,596	+$907K	41.1%
VI Vanguard Index Fds	Trimmed	−1,982	−$869K	44.3%
FC Fidelity Covington Trust	Trimmed	−8,249	−$305K	1.0%
FC Fidelity Covington Trust	New	+6,053	+$209K	0.2%
VW Vanguard World Fd	Trimmed	−294	−$195K	1.7%
IT Ishares Tr	Trimmed	−1,066	−$144K	0.8%
VW Vanguard World Fd	Added	+216	+$79.1K	0.7%
IT Ishares Tr	Added	+83	+$51.5K	0.3%
SS Select Sector SPDR Tr	Added	+110	+$27.9K	0.3%

Showing the 10 largest of 14 changes.

quarter ended March 31, 2025 · filed April 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−107,126	−$28.2M	6.2%
VI Vanguard Index Fds	Added	+9,750	+$4.82M	41.9%
VI Vanguard Index Fds	Added	+7,115	+$2.58M	44.6%
FC Fidelity Covington Trust	New	+39,807	+$1.22M	1.3%
IT Ishares Tr	New	+7,717	+$903K	0.9%
Meta Platforms Inc	New	+823	+$429K	0.4%
Apple Inc	Added	+138	+$27.9K	0.6%
Microsoft Corp	Trimmed	−51	−$19.7K	0.7%
VW Vanguard World Fd	Trimmed	−24	−$12.6K	1.8%
SS Select Sector SPDR Tr	Added	+21	+$4.22K	0.2%

Showing the 10 largest of 13 changes.

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