Titelia

Holdings of Rolek Wealth Management LLC

22 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 96.9 % of the equity sleeve

Sector breakdown

  • Funds 43.0 %
  • Technology 0.9 %
  • Communication 0.5 %
  • Health care 0.5 %
  • Unattributed 55.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US22139.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 99,66759.6M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 215,24551.1M $
3Vanguard Growth ETF 21,1559.2M $
4Vanguard Total Stock Market ETF 27,5128.8M $
5Vanguard Information Technology ETF 2,7041.9M $
6Fidelity Enhanced Large Cap Growth ETF 34,7661.3M $
7iShares Core S&P Total U.S. Stock Market ETF 6,694953.5K $
8Vanguard Mega Cap Growth ETF 2,218815K $
9Apple Inc 2,805711.8K $
10Johnson & Johnson 2,630642.8K $
11Microsoft Corp 1,611596.5K $
12Meta Platforms Inc 928531.1K $
13Vanguard Total International S 6,662513.7K $
14SPDR Gold Shares 1,029442.7K $
15J P Morgan Exchange Traded Fund Trust 7,542427.5K $
16iShares Core S&P 500 ETF 578377.8K $
17SELECT SECTOR SPDR TRUST (THE) 2,632349.8K $
18iShares Silver Trust 4,047275.8K $
19Fidelity Covington Trust 6,064220K $
20Alphabet Inc 715205.1K $
21Invesco S&P 500 Equal Weight ETF 1,056202.6K $
22Oscar Health Inc 15,502177.8K $