Rolek Wealth Management LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0002051339 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 42.7%

Value $59.56M Shares 99,667 Est. Cost $547.34 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 36.7%

Value $51.15M Shares 215,245 Est. Cost $238.60 Unrealized —

VUG VANGUARD INDEX FDS 6.6%

Value $9.24M Shares 21,155 Est. Cost $408.83 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value $8.826M Shares 27,512 Est. Cost $296.77 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $1.886M Shares 2,704 Est. Cost $621.79 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.9%

Value $1.303M Shares 34,766 Est. Cost $31.89 Unrealized —

ITOT ISHARES TR 0.7%

Value $953K Shares 6,694 Est. Cost $117.92 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value $815K Shares 2,218 Est. Cost $347.69 Unrealized —

AAPL APPLE INC 0.5%

Value $712K Shares 2,805 Est. Cost $233.41 Unrealized +12.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $643K Shares 2,630 Est. Cost $227.87 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value $597K Shares 1,611 Est. Cost $431.07 Unrealized +0.8%

META META PLATFORMS INC 0.4%

Value $531K Shares 928 Est. Cost $651.97 Unrealized +0.6%

VXUS VANGUARD STAR FDS 0.4%

Value $514K Shares 6,662 Est. Cost $76.28 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $443K Shares 1,029 Est. Cost $406.15 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $427K Shares 7,542 Est. Cost $57.24 Unrealized —

IVV ISHARES TR 0.3%

Value $378K Shares 578 Est. Cost $592.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $350K Shares 2,632 Est. Cost $188.73 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $276K Shares 4,047 Est. Cost $64.91 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $220K Shares 6,064 Est. Cost $34.49 Unrealized —

GOOG ALPHABET INC 0.1%

Value $205K Shares 715 Est. Cost $286.33 Unrealized +13.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $203K Shares 1,056 Est. Cost $191.84 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $178K Shares 15,502 Est. Cost $16.10 Unrealized -8.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,667	$59.56M	42.7%	$547.34	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	215,245	$51.15M	36.7%	$238.60	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	21,155	$9.24M	6.6%	$408.83	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	27,512	$8.826M	6.3%	$296.77	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	2,704	$1.886M	1.4%	$621.79	—	INF TECH ETF	92204A702
FELG	FIDELITY COVINGTON TRUST	34,766	$1.303M	0.9%	$31.89	—	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	6,694	$953K	0.7%	$117.92	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	2,218	$815K	0.6%	$347.69	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	2,805	$712K	0.5%	$233.41	+12.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,630	$643K	0.5%	$227.87	0.0%	COM	478160104
MSFT	MICROSOFT CORP	1,611	$597K	0.4%	$431.07	+0.8%	COM	594918104
META	META PLATFORMS INC	928	$531K	0.4%	$651.97	+0.6%	CL A	30303M102
VXUS	VANGUARD STAR FDS	6,662	$514K	0.4%	$76.28	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,029	$443K	0.3%	$406.15	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	7,542	$427K	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	578	$378K	0.3%	$592.67	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	2,632	$350K	0.3%	$188.73	—	STATE STREET TEC	81369Y803
SLV	ISHARES SILVER TR	4,047	$276K	0.2%	$64.91	—	ISHARES	46428Q109
FELC	FIDELITY COVINGTON TRUST	6,064	$220K	0.2%	$34.49	—	ENHANCED LARGE	316092113
GOOG	ALPHABET INC	715	$205K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	1,056	$203K	0.1%	$191.84	—	S&P500 EQL WGT	46137V357
OSCR	OSCAR HEALTH INC	15,502	$178K	0.1%	$16.10	-8.5%	CL A	687793109