Rolek Wealth Management LLC

BERWYN, PA · CIK 2051339 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBerwyn, PA

$178.6m reported value +28.1% vs Q1 2026

23positions

96.9%in top 10

1 new 14 added 5 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	241,261	$73.1m40.93%	40.93%	Added +26.0k	+26,016 12.1%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	105,682	$72.6m40.65%	40.65%	Added +6.0k	+6,015 6.0%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	28,386	$10.5m5.88%	5.88%	Added +874	+874 3.2%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	96,226	$8.3m4.64%	4.64%	Reduced -30.7k	-30,704 -24.2%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	19,850	$2.4m1.33%	1.33%	Reduced -1.8k	-1,782 -8.2%
6	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	19,924	$1.7m0.95%	0.95%	Added +13.3k	+13,262 199.1%
7	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	34,669	$1.5m0.85%	0.85%	Reduced -97	-97 -0.3%
8	ISHARES TR CORE S&P TTL STK ITOT	ITOT	7,251	$1.2m0.67%	0.67%	Added +557	+557 8.3%
9	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	11,095	$975.4k0.55%	0.55%	Added +5	+5 0.1%
10	APPLE INC COM AAPL	AAPL	2,806	$811.8k0.45%	0.45%	Added +1	+1 0.0%
11	JOHNSON & JOHNSON COM JNJ	JNJ	2,630	$667.9k0.37%	0.37%	Unchanged
12	ISHARES TR CORE S&P500 ETF IVV	IVV	839	$628.5k0.35%	0.35%	Added +261	+261 45.2%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,650	$563.9k0.32%	0.32%	Added +1.6k	+1,594 150.9%
14	META PLATFORMS INC CL A META	META	929	$523.4k0.29%	0.29%	Added +1	+1 0.1%
15	MICROSOFT CORP COM MSFT	MSFT	1,358	$506.7k0.28%	0.28%	Reduced -253	-253 -15.7%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,635	$502.1k0.28%	0.28%	Added +3	+3 0.1%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	7,542	$426.0k0.24%	0.24%	Unchanged
18	SPDR GOLD TR GOLD SHS GLD	GLD	1,103	$406.2k0.23%	0.23%	Added +74	+74 7.2%
19	OSCAR HEALTH INC CL A OSCR	OSCR	11,802	$336.6k0.19%	0.19%	Reduced -3.7k	-3,700 -23.9%
20	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	6,067	$254.3k0.14%	0.14%	Added +3	+3 0.1%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	715	$252.7k0.14%	0.14%	Unchanged
22	ISHARES SILVER TR ISHARES SLV	SLV	4,383	$234.4k0.13%	0.13%	Added +336	+336 8.3%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	308	$227.1k0.13%	0.13%	New