Institutional Fund
Rolek Wealth Management LLC
Berwyn, PACIK 20513395 filings on record
Portfolio Value
$139.40M
Q1 2026
Holdings
22
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.4%
from $145.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds42.7%
- Invesco Exch Traded Fd Tr II36.7%
- Vanguard Index Fds6.6%
- Vanguard Index Fds6.3%
- Vanguard World Fd1.4%
- Fidelity Covington Trust0.9%
- Other5.3%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 99.7K | $59.56M | 42.7% | +3.1K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 215.2K | $51.15M | 36.7% | +185.2K | Added |
| 3 | Vanguard Index Fds | 21.2K | $9.24M | 6.6% | −98.3K | Reduced |
| 4 | Vanguard Index Fds | 27.5K | $8.83M | 6.3% | +1.9K | Added |
| 5 | Vanguard World Fd | 2.7K | $1.89M | 1.4% | −63 | Reduced |
| 6 | Fidelity Covington Trust | 34.8K | $1.30M | 0.9% | −675 | Reduced |
| 7 | Ishares Tr | 6.7K | $953.5K | 0.7% | −99 | Reduced |
| 8 | Vanguard World Fd | 2.2K | $815.0K | 0.6% | +1 | Added |
| 9 | Apple Inc | 2.8K | $711.8K | 0.5% | −95 | Reduced |
| 10 | Johnson & Johnson | 2.6K | $642.8K | 0.5% | +2.6K | New |
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