Rolek Wealth Management LLC reported 8 positions worth $4.18M for the quarter ended Sep 30, 2026, up 11.8% on the prior quarter. It opened 0 new positions, added to 3, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2,544 | $847.31K | 20.26% | -262 | -9.3% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 2,630 | $696.18K | 16.65% | 0 | 0.0% | Unchanged | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 930 | $674.16K | 16.12% | +1 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,220 | $625.82K | 14.96% | -138 | -10.2% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 1,217 | $463.61K | 11.09% | +114 | +10.3% | Added | 0% |
| 6 | OSCR Oscar Health, Inc. | Healthcare | 11.8K | $363.97K | 8.7% | 0 | 0.0% | Unchanged | 0% |
| 7 | SLV iShares Silver Trust | Others | 4,906 | $267.41K | 6.39% | +523 | +11.9% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 715 | $243.78K | 5.83% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Rolek Wealth Management.
As of its Q3 2026 13F filing, Rolek Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 20.3%, Johnson & Johnson (JNJ) at 16.6%, Meta Platforms, Inc. (META) at 16.1%, Microsoft Corp (MSFT) at 15.0%, Spdr Gold Trust (GLD) at 11.1% of the reported portfolio.
Rolek Wealth Management LLC reported a 13F portfolio worth $4.18M across 8 positions for Q3 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($43.43K), iShares Silver Trust ($28.51K), Meta Platforms, Inc. ($724.90). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($87.26K), Microsoft Corp ($70.79K). It exited 0 positions entirely.
From the Form 13F-HR reports Rolek Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.