Rolek Wealth Management LLC

Est. AUM

$178.6M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$73.1M	241261	40.93%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$72.6M	105682	40.65%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$10.5M	28386	5.88%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$8.3M	96226	4.64%	SOLE
5	VANGUARD WORLD FD	INF TECH ETF	$2.4M	19850	1.33%	SOLE
6	VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	19924	0.95%	SOLE
7	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.5M	34669	0.85%	SOLE
8	ISHARES TR	CORE S&P TTL STK	$1.2M	7251	0.67%	SOLE
9	VANGUARD WORLD FD	MEGA GRWTH IND	$975K	11095	0.55%	SOLE
10	APPLE INC	COM	$812K	2806	0.45%	SOLE
11	JOHNSON & JOHNSON	COM	$668K	2630	0.37%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$629K	839	0.35%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$564K	2650	0.32%	SOLE
14	META PLATFORMS INC	CL A	$523K	929	0.29%	SOLE
15	MICROSOFT CORP	COM	$507K	1358	0.28%	SOLE
16	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$502K	2635	0.28%	SOLE
17	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$426K	7542	0.24%	SOLE
18	SPDR GOLD TR	GOLD SHS	$406K	1103	0.23%	SOLE
19	OSCAR HEALTH INC	CL A	$337K	11802	0.19%	SOLE
20	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$254K	6067	0.14%	SOLE
21	ALPHABET INC	CAP STK CL C	$253K	715	0.14%	SOLE
22	ISHARES SILVER TR	ISHARES	$234K	4383	0.13%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$227K	308	0.13%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.