Rolek Wealth Management LLC
CIK 2051339 · View on SEC EDGAR ↗
- Portfolio value
- $178.6M
- Positions
- 23
- As of
- June 30, 2026
#6,841 of 9,443 by 13F value · top 72.4%
Portfolio value QoQ: +28.1% 13F does not disclose cash
- Top 10 holdings weight
- 96.90%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.13% Est. buys $23,666,709 · sells $204,160
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 95.8% still held
- New positions
- 1
- Increased
- 16
- Decreased
- 3
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.7%
Healthcare
0.4%
Communication Services
0.4%
Financials
0.2%
Other/Unmapped
98.3%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $73,094,882 | 40.93% | 241,261 | $21,948,476 | Up ×4 | ||
| VOO | $72,583,240 | 40.65% | 105,682 | $13,027,298 | Up ×6 | ||
| VTI | $10,503,898 | 5.88% | 28,386 | $1,677,693 | Up ×4 | ||
| VUG | $8,288,872 | 4.64% | 96,226 | $-951,262 | Up ×1 | ||
| VGT | $2,372,432 | 1.33% | 19,850 | $485,976 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,703,276 | 0.95% | 19,924 | $1,189,550 | Up ×2 | ||
| FELG | $1,516,774 | 0.85% | 34,669 | $213,383 | Down ×2 | ||
| ITOT | $1,191,112 | 0.67% | 7,251 | $237,619 | Up ×1 | ||
| MGK | $975,366 | 0.55% | 11,095 | $160,411 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $811,816 | 0.45% | 2,806 | $99,986 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $667,854 | 0.37% | 2,630 | $25,061 | |||
| IVV | $628,537 | 0.35% | 839 | $250,735 | Up ×1 | ||
| RSP | $563,896 | 0.32% | 2,650 | $361,310 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $523,350 | 0.29% | 929 | $-7,798 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $506,660 | 0.28% | 1,358 | $-89,847 | Down ×2 | ||
| XLK XLK | $502,098 | 0.28% | 2,635 | $152,282 | Up ×6 | ||
| JEPI | $425,952 | 0.24% | 7,542 | $-1,508 | |||
| GLD | $406,181 | 0.23% | 1,103 | $-36,559 | Up ×2 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $336,593 | 0.19% | 11,802 | $158,785 | Down ×1 | ||
| FELC | $254,285 | 0.14% | 6,067 | $34,334 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $252,669 | 0.14% | 715 | $47,619 | |||
| SLV | $234,354 | 0.13% | 4,383 | $-41,406 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $227,119 | 0.13% | 308 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQM | $73,094,882 | 40.93% | up ×4 |
| VOO | $72,583,240 | 40.65% | up ×6 |
| VTI | $10,503,898 | 5.88% | up ×4 |
| MGK | $975,366 | 0.55% | up ×6 |
| XLK | $502,098 | 0.28% | up ×6 |
| FELC | $254,285 | 0.14% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $227,119 | 308 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +26K | +$21.9M |
| VOO | Bought more | +6K | +$13.0M |
| VTI | Bought more | +874 | +$1.7M |
| VXUS | Bought more | +13K | +$1.2M |
| VUG | Bought more | +75K | -$951K |
| VGT | Bought more | +17K | +$486K |
| RSP | Bought more | +2K | +$361K |
| IVV | Bought more | +261 | +$251K |
| ITOT | Bought more | +557 | +$238K |
| FELG | Trimmed | -97 | +$213K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHG | March 31, 2026 | 11,171 | $364,398 | No longer tracked |