Rolek Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Rolek Wealth Management Llc disclosed 23 stock positions valued at approximately $178.57M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $178.57M
Holdings by Sector
Rolek Wealth Management Llc Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 40.93% | 241,261 | +26,016 | +12.09% | $73,094,882 |
| VANGUARD INDEX FDS | VOO | Other | 40.65% | 105,682 | +6,015 | +6.04% | $72,583,240 |
| VANGUARD INDEX FDS | VTI | Other | 5.88% | 28,386 | +874 | +3.18% | $10,503,898 |
| VANGUARD INDEX FDS | VUG | Other | 4.64% | 96,226 | +75,071 | +354.86% | $8,288,872 |
| VANGUARD WORLD FD | VGT | Other | 1.33% | 19,850 | +17,146 | +634.10% | $2,372,432 |
| VANGUARD STAR FDS | VXUS | Other | 0.95% | 19,924 | +13,262 | +199.07% | $1,703,276 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.85% | 34,669 | -97 | -0.28% | $1,516,774 |
| ISHARES TR | ITOT | Other | 0.67% | 7,251 | +557 | +8.32% | $1,191,112 |
| VANGUARD WORLD FD | MGK | Other | 0.55% | 11,095 | +8,877 | +400.23% | $975,366 |
| APPLE INC | AAPL | Technology | 0.45% | 2,806 | +1 | +0.04% | $811,816 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 2,630 | - | - | $667,854 |
| ISHARES TR | IVV | Other | 0.35% | 839 | +261 | +45.16% | $628,537 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 2,650 | +1,594 | +150.95% | $563,896 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 929 | +1 | +0.11% | $523,350 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,358 | -253 | -15.70% | $506,660 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 2,635 | +3 | +0.11% | $502,098 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.24% | 7,542 | - | - | $425,952 |
| SPDR GOLD TR | GLD | Other | 0.23% | 1,103 | +74 | +7.19% | $406,181 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.19% | 11,802 | -3,700 | -23.87% | $336,593 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.14% | 6,067 | +3 | +0.05% | $254,285 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 715 | - | - | $252,669 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 4,383 | +336 | +8.30% | $234,354 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 308 | +308 | +100.00% | $227,119 |