Rolek Wealth Management LLC

Concentrated strategySector-focusedMomentum follower

Total reported value

$178.6M

Reporting period: 2026-06-30 · Number of holdings: 23

Rolek Wealth Management LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $178.6M and a quarterly turnover rate of 26.1%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 26.06
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 46
Sizing Uniformity: 73.35

Recent moves

Add QQQM
+12.1%　$21.9M
Trim VOO
+6.0%　$13.0M
Trim VUG
+354.9%　-$951.3K
Add VXUS
+199.1%　$1.2M
Trim VTI
+3.2%　$1.7M
Add RSP
+150.9%　$361.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	40.93%	+4.24%	+12.09%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	40.65%	-2.07%	+6.04%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.88%	-0.45%	+3.18%
4	VUG	Vanguard Growth ETF	ETF-Other	4.64%	-1.99%	+354.86%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	1.33%	-0.02%	+634.10%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	+0.58%	+199.07%
7	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.85%	-0.09%	-0.28%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	-0.01%	+8.32%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.55%	-0.03%	+400.23%
10	AAPL	Apple INC	Stock-Tech	0.45%	-0.06%	+0.04%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	-0.09%	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.08%	+45.16%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	+0.17%	+150.95%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.09%	+0.11%
15	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.15%	-15.70%
16	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	+0.03%	+0.11%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.24%	-0.07%	—
18	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	-0.09%	+7.19%
19	OSCR	Oscar Health INC - Class A	Stock-Healthcare	0.19%	+0.06%	-23.87%
20	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.14%	-0.02%	+0.05%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	-0.01%	—
22	SLV	Ishares Silver Trust	ETF-Commodities	0.13%	-0.07%	+8.30%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	+0.13%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	23	$178.6M	26	1QQQM 2VOO 3VTI Top holdings2026-06-30 1.QQQM 2.VOO 3.VTI 4.VUG 5.VGT 6.VXUS 7.FELG 8.ITOT 9.MGK 10.AAPL
2026-03-31	22	$139.4M	68	1VOO 2QQQM 3VUG Top holdings2026-03-31 1.VOO 2.QQQM 3.VUG 4.VTI 5.VGT 6.FELG 7.ITOT 8.MGK 9.AAPL 10.JNJ
2025-12-31	21	$145.9M	9	1VOO 2VUG 3VTI Top holdings2025-12-31 1.VOO 2.VUG 3.VTI 4.QQQM 5.VGT 6.FELG 7.ITOT 8.MGK 9.MSFT 10.AAPL
2025-09-30	16	$133.2M	29	1VUG 2VOO 3VTI Top holdings2025-09-30 1.VUG 2.VOO 3.VTI 4.QQQM 5.VGT 6.FELG 7.ITOT 8.MGK 9.MSFT 10.AAPL
2025-06-30	16	$115.6M	0	1VUG 2VOO 3VTI Top holdings2025-06-30 1.VUG 2.VOO 3.VTI 4.VGT 5.QQQM 6.FELG 7.ITOT 8.MSFT 9.MGK 10.META
2025-03-31	14	$96.6M	0	1VUG 2VOO 3VTI Top holdings2025-03-31 1.VUG 2.VOO 3.VTI 4.VGT 5.FELG 6.ITOT 7.MSFT 8.MGK 9.AAPL 10.META
2024-12-31	11	$127.6M	0	1VUG 2VOO 3VTI Top holdings2024-12-31 1.VUG 2.VOO 3.VTI 4.VGT 5.MSFT 6.AAPL 7.MGK 8.SCHG 9.IVV 10.XLK

Holding changes this quarter

Rolek Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Add: Invesco Nasdaq 100 ETF (QQQM) — shares +12.09%; Add: Vanguard S&p 500 ETF (VOO) — shares +6.04%; Add: Vanguard Growth ETF (VUG) — shares +354.86%; Add: Vanguard Total Intl Stock (VXUS) — shares +199.07%.

Position changes disclosed by Rolek Wealth Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Rolek Wealth Management LLC and what type of investor is it?

Rolek Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $178.6M, spread across 23 disclosed positions.

What are Rolek Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Rolek Wealth Management LLC's top holdings by market value are: 1. Invesco Nasdaq 100 ETF (QQQM) — $73.1M (40.9%) 2. Vanguard S&p 500 ETF (VOO) — $72.6M (40.6%) 3. Vanguard Total Stock Mkt ETF (VTI) — $10.5M (5.9%) 4. Vanguard Growth ETF (VUG) — $8.3M (4.6%) 5. Vanguard Info Tech ETF (VGT) — $2.4M (1.3%)

What changes did Rolek Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Rolek Wealth Management LLC made 20 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Add: Invesco Nasdaq 100 ETF (QQQM) — shares +12.09%; Add: Vanguard S&p 500 ETF (VOO) — shares +6.04%; Add: Vanguard Growth ETF (VUG) — shares +354.86%; Add: Vanguard Total Intl Stock (VXUS) — shares +199.07%

What sectors does Rolek Wealth Management LLC focus on?

Rolek Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.5% • Health Care: 32.4% • Communication Services: 25.0%