Rolek Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Rolek Wealth Management LLC reported 23 stock positions worth $178.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 40.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 40.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q1 2026, it opened 1 new position, added to 13 and reduced 5. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +12%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −24%).

Most Recent 13F
Q2 2026
Location
BERWYN, PA
CIK
0002051339
Portfolio Value
$178.6M (Q2 2026)
SEC Filing
0001951757-26-001010 ↗ filed Jul 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $127.6M Q4 2024 Q1 2025: $96.6M Q1 2025 Q2 2025: $115.6M Q2 2025 Q3 2025: $133.2M Q3 2025 Q4 2025: $145.9M Q4 2025 Q1 2026: $139.4M Q1 2026 Q2 2026: $178.6M $178.6M Q2 2026

Holdings 23 stocks · $178.6M
QQQM Invesco Nasdaq 100 ETF 40.93% 241,261 $73.1M Add +12.1%
VOO Vanguard S&P 500 ETF 40.65% 105,682 $72.6M Add +6.0%
VTI VG Morningstar TS MKT ETF-US 5.88% 28,386 $10.5M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.64% 96,226 $8.3M Reduce -24.2%
VGT Vanguard Info Tech ETF 1.33% 19,850 $2.4M Reduce -8.2%
VXUS Vanguard Total Intl Stock 0.95% 19,924 $1.7M Add +199.1%
FELG Fidelity Enh LRG Cap GWTH 0.85% 34,669 $1.5M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.67% 7,251 $1.2M Add +8.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.55% 11,095 $975K No change
AAPL Apple Inc. 0.45% 2,806 $812K Add +0.0%
JNJ Johnson & Johnson 0.37% 2,630 $668K No change
IVV iShares Core S&P 500 ETF 0.35% 839 $629K Add +45.2%
RSP Invesco S&P 500 Equal Weight 0.32% 2,650 $564K Add +150.9%
META Meta Platforms Inc. Class A 0.29% 929 $523K Add +0.1%
MSFT Microsoft Corp. 0.28% 1,358 $507K Reduce -15.7%
XLK SS Technology Select Sector 0.28% 2,635 $502K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.24% 7,542 $426K No change
GLD SPDR Gold Shares 0.23% 1,103 $406K Add +7.2%
OSCR Oscar Health Inc. Class A 0.19% 11,802 $337K Reduce -23.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.14% 6,067 $254K Add +0.1%
GOOG Alphabet Inc. Class C 0.14% 715 $253K No change
SLV iShares Silver Trust 0.13% 4,383 $234K Add +8.3%
QQQ Invesco QQQ Trust Series 1 0.13% 308 $227K New

Portfolio Sells Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.2% 4.64% −1.99
MSFT Microsoft Corp. Reduce -15.7% 0.28% −0.14
FELG Fidelity Enh LRG Cap GWTH Reduce -0.3% 0.85% −0.09
VGT Vanguard Info Tech ETF Reduce -8.2% 1.33% −0.02
OSCR Oscar Health Inc. Class A Reduce -23.9% 0.19% +0.06

Portfolio Buys Q1 2026 → Q2 2026
QQQM Invesco Nasdaq 100 ETF Add +12.1% 40.93% +4.24
VXUS Vanguard Total Intl Stock Add +199.1% 0.95% +0.59
RSP Invesco S&P 500 Equal Weight Add +150.9% 0.32% +0.17
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +45.2% 0.35% +0.08
XLK SS Technology Select Sector Add +0.1% 0.28% +0.03
FELC Fidelity Enh LRG Cap Cor ETF Add +0.1% 0.14% −0.02
ITOT iShares Core S&P Total U.S. Add +8.3% 0.67% −0.02
AAPL Apple Inc. Add +0.0% 0.45% −0.06
SLV iShares Silver Trust Add +8.3% 0.13% −0.07
META Meta Platforms Inc. Class A Add +0.1% 0.29% −0.09
GLD SPDR Gold Shares Add +7.2% 0.23% −0.09
VTI VG Morningstar TS MKT ETF-US Add +3.2% 5.88% −0.45
VOO Vanguard S&P 500 ETF Add +6.0% 40.65% −2.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$178.6MQQQM, VOO, VTI, VUG, VGT
Q1 2026 22$139.4MVOO, QQQM, VUG, VTI, VGT
Q4 2025 21$145.9MVOO, VUG, VTI, QQQM, VGT
Q3 2025 16$133.2MVUG, VOO, VTI, QQQM, VGT
Q2 2025 16$115.6MVUG, VOO, VTI, VGT, QQQM
Q1 2025 14$96.6MVUG, VOO, VTI, VGT, FELG
Q4 2024 11$127.6MVUG, VOO, VTI, VGT, MSFT