Rolek Wealth Management LLC — 13F Holdings & Portfolio
CIK 2051339 · latest 13F-HR filed 2026-07-14
Rolek Wealth Management LLC manages $178.6M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (40.93%), VOO (40.65%), VTI (5.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 15, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
BERWYN, PA 19312
$178.6M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-07-14
+1 / −0 / ↑15 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$21.9M +42.9%
- VANGUARD INDEX FDS$13.0M +21.9%
- VANGUARD INDEX FDS$1.7M +19.0%
- VANGUARD STAR FDS$1.2M +231.6%
- VANGUARD WORLD FD$486.0K +25.8%
Top Trims
- VANGUARD INDEX FDS-$951.3K -10.3%
- MICROSOFT CORP-$89.8K -15.1%
- ISHARES SILVER TR-$41.4K -15.0%
- SPDR GOLD TR-$36.6K -8.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $73.1M | 40.93% | 241,261 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $72.6M | 40.65% | 105,682 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $10.5M | 5.88% | 28,386 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $8.3M | 4.64% | 96,226 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $2.4M | 1.33% | 19,850 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $1.7M | 0.95% | 19,924 | SH |
| 7 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $1.5M | 0.85% | 34,669 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $1.2M | 0.67% | 7,251 | SH |
| 9 | VANGUARD WORLD FD | MGK | 921910816 | $975.4K | 0.55% | 11,095 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $811.8K | 0.45% | 2,806 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $667.9K | 0.37% | 2,630 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $628.5K | 0.35% | 839 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $563.9K | 0.32% | 2,650 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $523.4K | 0.29% | 929 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $506.7K | 0.28% | 1,358 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $502.1K | 0.28% | 2,635 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $426.0K | 0.24% | 7,542 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $406.2K | 0.23% | 1,103 | SH |
| 19 | OSCAR HEALTH INC | OSCR | 687793109 | $336.6K | 0.19% | 11,802 | SH |
| 20 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $254.3K | 0.14% | 6,067 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $252.7K | 0.14% | 715 | SH |
| 22 | ISHARES SILVER TR | SLV | 46428Q109 | $234.4K | 0.13% | 4,383 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $227.1K | 0.13% | 308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $178.6M | 23 | 0001951757-26-001010 |
| 2026-03-31 | 2026-04-22 | $139.4M | 22 | 0001951757-26-000692 |
| 2025-12-31 | 2026-01-26 | $145.9M | 21 | 0001951757-26-000306 |