Q2 2026 13F · SEC CIK 2051339

Rolek Wealth Management LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $178.6M
Reported positions: 23
Holdings vs S&P 500, 3 yrs: —
Assets under management: $239.2M

Rolek Wealth Management LLC is a wealth manager that reported 23 positions worth $178.6M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Invesco Nasdaq 100 ETF (QQQM, 40.9%), Vanguard S&p 500 ETF (VOO, 40.6%), Vanguard Index Fds (VTI, 5.9%).

Rolek Wealth Management LLC holdings all 23 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rolek Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Nasdaq 100 ETF	40.9%	36.7%	241,261	+12.1%	$73.1M
VOOVanguard S&p 500 ETF	40.6%	42.7%	105,682	+6.0%	$72.6M
VTIVanguard Index Fds	5.9%	6.3%	28,386	+3.2%	$10.5M
VUGVanguard Indx Fd	4.6%	6.6%	96,226	+354.9%	$8.3M
VGTVanguard Info Tech	1.3%	1.4%	19,850	+634.1%	$2.4M
VXUSVanguard Star Fds Vanguard Total Intl St	1.0%	0.4%	19,924	+199.1%	$1.7M
FELGFidelity Enhanced Large Cap Growth ETF T	0.8%	0.9%	34,669	-0.3%	$1.5M
ITOTIshares Total US Stock Market ETF	0.7%	0.7%	7,251	+8.3%	$1.2M
MGKVanguard World Fd	0.5%	0.6%	11,095	+400.2%	$975K
AAPLApple Inc	0.5%	0.5%	2,806	+0.0%	$812K
JNJJohnson & Johnson	0.4%	0.5%	2,630	+0.0%	$668K
IVVIshares Core S&p 500 ETF	0.4%	0.3%	839	+45.2%	$629K
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.1%	2,650	+150.9%	$564K
METAMeta Platforms Inc Class A	0.3%	0.4%	929	+0.1%	$523K
MSFTMicrosoft Corp	0.3%	0.4%	1,358	-15.7%	$507K
XLKState Street Technology Select Sector Sp	0.3%	0.3%	2,635	+0.1%	$502K
JEPIJpmorgan Equity Premium Income ETF	0.2%	0.3%	7,542	+0.0%	$426K
GLDSpdr Gold Shares	0.2%	0.3%	1,103	+7.2%	$406K
OSCROscar Health Inc	0.2%	0.1%	11,802	-23.9%	$337K
FELCFidelity Enhanced Large Cap Core ETF Tot	0.1%	0.2%	6,067	+0.0%	$254K
GOOGAlphabet Inc	0.1%	0.1%	715	+0.0%	$253K
SLVIshares Silver Tr	0.1%	0.2%	4,383	+8.3%	$234K
QQQInvesco Qqq Tr	0.1%	New	308	—	$227K

What Rolek Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$178.6M	23
Q1 2026	$139.4M	22
Q4 2025	$145.9M	21
Q3 2025	$133.2M	16
Q2 2025	$115.6M	16
Q1 2025	$96.6M	14
Q4 2024	$127.6M	11

Questions about Rolek Wealth Management LLC's portfolio

What stocks does Rolek Wealth Management LLC own?

Rolek Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 23 positions worth $178.6M. The largest are Invesco Nasdaq 100 ETF (QQQM) at 40.9%, Vanguard S&p 500 ETF (VOO) at 40.6%, Vanguard Index Fds (VTI) at 5.9%, Vanguard Indx Fd (VUG) at 4.6% and Vanguard Info Tech (VGT) at 1.3%.

What did Rolek Wealth Management LLC buy last quarter?

In Q2 2026, Rolek Wealth Management LLC added a new position in Invesco Qqq Tr (QQQ), Vanguard Info Tech (VGT) (+634.1% shares), Vanguard World Fd (MGK) (+400.2% shares) and Vanguard Indx Fd (VUG) (+354.9% shares), compared with its Q1 2026 filing.

What did Rolek Wealth Management LLC sell last quarter?

In Q2 2026, Rolek Wealth Management LLC Oscar Health Inc (OSCR) (-23.9% shares) and Microsoft Corp (MSFT) (-15.7% shares), compared with its Q1 2026 filing.

When is Rolek Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rolek Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rolek Wealth Management LLC manage?

Rolek Wealth Management LLC reported $239.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $178.6M.