Rolek Wealth Management

Rolek Wealth Management as of June 30, 2026

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 241k 302.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 40.6 $73M 106k 686.81
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $11M 28k 370.04
Vanguard Index Fds Growth Etf (VUG) 4.6 $8.3M 96k 86.14
Vanguard World Inf Tech Etf (VGT) 1.3 $2.4M 20k 119.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.7M 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 7.3k 164.27
Vanguard World Mega Grwth Ind (MGK) 0.5 $975k 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 839.00 749.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $564k 2.7k 212.79
Meta Platforms Cl A (META) 0.3 $523k 929.00 563.35
Microsoft Corporation (MSFT) 0.3 $507k 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 1.1k 368.25
Oscar Health Cl A (OSCR) 0.2 $337k 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 4.4k 53.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 308.00 737.40