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CIK: 0002051339
Total reported value
$188.4M
$188.4M
23 檔
88.5%
During the Q2 2026 filing period, Rolek Wealth Management LLC (CIK: 0002051339) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $188.4M across 23 reported positions.
In Q2 2026, Rolek Wealth Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 40.93% | -0.33% | +12.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.65% | +0.35% | +6.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.88% | -0.24% | +3.18% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.64% | -0.05% | +354.86% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | -0.13% | +634.10% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | +0.27% | +199.07% | |
| 7 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.85% | -0.03% | -0.28% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | -0.05% | +8.32% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | — | +400.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | +0.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +45.16% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.03% | +150.95% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.07% | +0.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.05% | -15.70% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | -0.01% | +0.11% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.24% | -0.02% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | +0.02% | +7.19% | |
| 19 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.19% | — | -23.87% | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.14% | -0.01% | +0.05% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.01% | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | +0.01% | +8.30% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +4.2% | +12.09% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.6% | +199.07% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +150.95% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +45.16% | Add |
| 6 | OSCR | Oscar Health Inc - Class A | +0.1% | -23.87% | Trim |
| 7 | XLK | Ss Technology Select Sector | 0% | +0.11% | Add |
| 8 | ITOT | Ishares Core S&p Total U.s. | 0% | +8.32% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | VGT | Vanguard Info Tech ETF | 0% | +634.10% | Add |
| 11 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +0.05% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.23% | Add |
| 13 | AAPL | Apple Inc | -0.1% | +0.04% | Add |
| 14 | SLV | Ishares Silver Trust | -0.1% | +8.30% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | — | Unchanged |
| 16 | FELG | Fidelity Enh Lrg Cap Gwth | -0.1% | -0.28% | Trim |
| 17 | GLD | Spdr Gold Shares | -0.1% | +7.19% | Add |
| 18 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +0.11% | Add |
| 20 | MSFT | Microsoft CORP | -0.2% | -15.70% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +3.18% | Add |
| 22 | VUG | Vanguard Growth ETF | -2% | +354.86% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | -2.1% | +6.04% | Add |
According to official SEC Form 13F filings, Rolek Wealth Management LLC reported a total U.S. public equity portfolio value of $188.4M across 23 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, VOO, VTI) accounted for 88.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQ
市值: $227.1K
Top Position Liquidated / Trimmed
FELG
前期市值: $1.3M
During Q2 2026, Rolek Wealth Management LLC's top holdings by market value included QQQM (40.9%)、VOO (40.6%)、VTI (5.9%). The largest single position, QQQM, represented 40.9% of total portfolio value.
In Q2 2026, Rolek Wealth Management LLC made 20 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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