Rolek Wealth Management LLC
13F Reported Value
ⓘ$178.6M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rolek Wealth Management LLC disclosed 23 positions worth $178.6M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 40.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $QQQ. The portfolio is most concentrated in Other (56.7% of disclosed assets). All figures are sourced directly from Rolek Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2051339.
AI Fund Analysis
Stable
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$73.1M241,261 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$72.6M105,682 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.5M28,386 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.3M96,226 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$2.4M19,850 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$1.7M19,924 shFIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$1.5M34,669 shISHARES TR - CORE S&P TTL STK
—Quality
$1.2M7,251 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$975.4K11,095 sh- 76.1
Quality
$811.8K2,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $73.1M | 241,261 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $72.6M | 105,682 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.5M | 28,386 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.3M | 96,226 |
| VANGUARD WORLD FD - INF TECH ETF | — | $2.4M | 19,850 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $1.7M | 19,924 |
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $1.5M | 34,669 |
| ISHARES TR - CORE S&P TTL STK | — | $1.2M | 7,251 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $975.4K | 11,095 |
 Apple Inc.$AAPL | 76.1 | $811.8K | 2,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rolek Wealth Management LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$101.2M
Financials
$74.3M
Technology
$2.1M
Healthcare
$1.0M
Full Holdings — Rolek Wealth Management LLC (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $73.1M | 40.9% | +12% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $72.6M | 40.6% | +6% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.5M | 5.9% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.3M | 4.6% | +355% | — |
| 5 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 1.3% | +634% | — |
| 6 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.9% | +199% | — |
| 7 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.5M | 0.8% | -0% | — |
| 8 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.7% | +8% | — |
| 9 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $975,366 | 0.6% | +400% | — |
| 10 | $AAPL | Apple Inc. | $811,816 | 0.5% | +0% | 76.1 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $667,854 | 0.4% | +0% | 72.8 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $628,537 | 0.3% | +45% | — |
| 13 | $IVZ | Invesco Ltd. | $563,896 | 0.3% | +151% | — |
| 14 |  $META | Meta Platforms, Inc. | $523,350 | 0.3% | +0% | 80.9 |
| 15 |  $MSFT | MICROSOFT CORP | $506,660 | 0.3% | -16% | 83.7 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $502,098 | 0.3% | +0% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $425,952 | 0.2% | +0% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $406,181 | 0.2% | +7% | — |
| 19 |  $OSCR | Oscar Health, Inc. | $336,593 | 0.2% | -24% | 70.4 |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $254,285 | 0.1% | +0% | — |
| 21 |  $GOOGL | Alphabet Inc. | $252,669 | 0.1% | +0% | 80.2 |
| 22 |  $SLV | iShares Silver Trust | $234,354 | 0.1% | +8% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $227,119 | 0.1% | NEW | — |
New Positions (1)
$QQQ INVESCO QQQ TRUST, SERIES 1$227,119Browse Top Institutional Investors
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