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 Share Price $597.55 Est. Cost/Share $552.30 Unrealized @ Report Date +8.2%

QQQM INVESCO EXCH TRADED FD TR II 36.7%

Value $51.15M Shares 215,245 Share Price $237.62 Est. Cost/Share $247.99 Unrealized @ Report Date -4.2%

VUG VANGUARD INDEX FDS 6.6%

Value $9.24M Shares 21,155 Share Price $436.78 * Est. Cost/Share $67.41 Unrealized @ Report Date +8.0%

VTI VANGUARD INDEX FDS 6.3%

Value $8.826M Shares 27,512 Share Price $320.81 Est. Cost/Share $298.59 Unrealized @ Report Date +7.4%

VGT VANGUARD WORLD FD 1.4%

Value $1.886M Shares 2,704 Share Price $697.65 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.5%

FELG FIDELITY COVINGTON TRUST 0.9%

Value $1.303M Shares 34,766 Share Price $37.49 Est. Cost/Share $35.11 Unrealized @ Report Date +6.8%

ITOT ISHARES TR 0.7%

Value $953K Shares 6,694 Share Price $142.44 Est. Cost/Share $129.25 Unrealized @ Report Date +10.2%

MGK VANGUARD WORLD FD 0.6%

Value $815K Shares 2,218 Share Price $367.43 * Est. Cost/Share $67.62 Unrealized @ Report Date +8.7%

AAPL APPLE INC 0.5%

Value $712K Shares 2,805 Share Price $253.77 Est. Cost/Share $233.41 Unrealized @ Report Date +8.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $643K Shares 2,630 Share Price $244.41 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%

MSFT MICROSOFT CORP 0.4%

Value $597K Shares 1,611 Share Price $370.27 Est. Cost/Share $431.07 Unrealized @ Report Date -14.1%

META META PLATFORMS INC 0.4%

Value $531K Shares 928 Share Price $572.36 Est. Cost/Share $651.97 Unrealized @ Report Date -12.2%

VXUS VANGUARD STAR FDS 0.4%

Value $514K Shares 6,662 Share Price $77.11 Est. Cost/Share $77.05 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR 0.3%

Value $443K Shares 1,029 Share Price $430.26 Est. Cost/Share $401.13 Unrealized @ Report Date +7.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $427K Shares 7,542 Share Price $56.68 Est. Cost/Share $57.10 Unrealized @ Report Date -0.7%

IVV ISHARES TR 0.3%

Value $378K Shares 578 Share Price $653.64 Est. Cost/Share $589.35 Unrealized @ Report Date +10.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $350K Shares 2,632 Share Price $132.91 Est. Cost/Share $130.15 Unrealized @ Report Date +2.1%

SLV ISHARES SILVER TR 0.2%

Value $276K Shares 4,047 Share Price $68.14 Est. Cost/Share $53.48 Unrealized @ Report Date +27.4%

FELC FIDELITY COVINGTON TRUST 0.2%

Value $220K Shares 6,064 Share Price $36.27 Est. Cost/Share $31.89 Unrealized @ Report Date +13.7%

GOOG ALPHABET INC 0.1%

Value $205K Shares 715 Share Price $286.78 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $203K Shares 1,056 Share Price $191.84 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%

OSCR OSCAR HEALTH INC 0.1%

Value $178K Shares 15,502 Share Price $11.47 Est. Cost/Share $16.10 Unrealized @ Report Date -28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,667	$59.56M	42.7%	$597.55	$552.30	+8.2%	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	215,245	$51.15M	36.7%	$237.62	$247.99	-4.2%	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	21,155	$9.24M	6.6%	$436.78 *	$67.41	+8.0%	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	27,512	$8.826M	6.3%	$320.81	$298.59	+7.4%	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	2,704	$1.886M	1.4%	$697.65 *	$76.81	+13.5%	INF TECH ETF	92204A702
FELG	FIDELITY COVINGTON TRUST	34,766	$1.303M	0.9%	$37.49	$35.11	+6.8%	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	6,694	$953K	0.7%	$142.44	$129.25	+10.2%	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	2,218	$815K	0.6%	$367.43 *	$67.62	+8.7%	MEGA GRWTH IND	921910816
AAPL	APPLE INC	2,805	$712K	0.5%	$253.77	$233.41	+8.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,630	$643K	0.5%	$244.41	$232.95	+4.9%	COM	478160104
MSFT	MICROSOFT CORP	1,611	$597K	0.4%	$370.27	$431.07	-14.1%	COM	594918104
META	META PLATFORMS INC	928	$531K	0.4%	$572.36	$651.97	-12.2%	CL A	30303M102
VXUS	VANGUARD STAR FDS	6,662	$514K	0.4%	$77.11	$77.05	+0.1%	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,029	$443K	0.3%	$430.26	$401.13	+7.3%	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	7,542	$427K	0.3%	$56.68	$57.10	-0.7%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	578	$378K	0.3%	$653.64	$589.35	+10.8%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	2,632	$350K	0.3%	$132.91	$130.15	+2.1%	STATE STREET TEC	81369Y803
SLV	ISHARES SILVER TR	4,047	$276K	0.2%	$68.14	$53.48	+27.4%	ISHARES	46428Q109
FELC	FIDELITY COVINGTON TRUST	6,064	$220K	0.2%	$36.27	$31.89	+13.7%	ENHANCED LARGE	316092113
GOOG	ALPHABET INC	715	$205K	0.1%	$286.78	$286.33	+0.2%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	1,056	$203K	0.1%	$191.84	$198.17	-3.2%	S&P500 EQL WGT	46137V357
OSCR	OSCAR HEALTH INC	15,502	$178K	0.1%	$11.47	$16.10	-28.8%	CL A	687793109