Rolek Wealth Management
Latest statistics and disclosures from Rolek Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, VOO, VTI, VUG, VGT, and represent 93.43% of Rolek Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$7.9M), VUG (+$6.5M), VOO, VGT, VXUS, MGK, RSP, VTI, QQQ, IVV.
- Started 1 new stock position in QQQ.
- Reduced shares in these 3 stocks: OSCR, MSFT, FELG.
- Rolek Wealth Management was a net buyer of stock by $24M.
- Rolek Wealth Management has $179M in assets under management (AUM), dropping by 28.10%.
- Central Index Key (CIK): 0002051339
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Portfolio Holdings for Rolek Wealth Management
Rolek Wealth Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 40.9 | $73M | +12% | 241k | 302.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 40.6 | $73M | +6% | 106k | 686.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $11M | +3% | 28k | 370.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $8.3M | +354% | 96k | 86.14 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $2.4M | +634% | 20k | 119.52 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $1.7M | +199% | 20k | 85.49 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.8 | $1.5M | 35k | 43.75 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.2M | +8% | 7.3k | 164.27 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $975k | +400% | 11k | 87.91 |
|
| Apple (AAPL) | 0.5 | $812k | 2.8k | 289.31 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $668k | 2.6k | 253.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $629k | +45% | 839.00 | 749.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $564k | +150% | 2.7k | 212.79 |
|
| Meta Platforms Cl A (META) | 0.3 | $523k | 929.00 | 563.35 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $507k | -15% | 1.4k | 373.09 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $502k | 2.6k | 190.55 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $426k | 7.5k | 56.48 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $406k | +7% | 1.1k | 368.25 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $337k | -23% | 12k | 28.52 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.1 | $254k | 6.1k | 41.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $253k | 715.00 | 353.38 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $234k | +8% | 4.4k | 53.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $227k | NEW | 308.00 | 737.40 |
|
Past Filings by Rolek Wealth Management
SEC 13F filings are viewable for Rolek Wealth Management going back to 2024
- Rolek Wealth Management 2026 Q2 filed July 14, 2026
- Rolek Wealth Management 2026 Q1 filed April 22, 2026
- Rolek Wealth Management 2025 Q4 filed Jan. 26, 2026
- Rolek Wealth Management 2025 Q3 filed Oct. 29, 2025
- Rolek Wealth Management 2025 Q2 filed July 18, 2025
- Rolek Wealth Management 2025 Q1 filed April 21, 2025
- Rolek Wealth Management 2024 Q4 filed Jan. 17, 2025