Rolek Wealth Management LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0002051339 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (23)

QQQM INVESCO EXCH TRADED FD TR II 40.9%

Value $73.09M Shares 241,261 Share Price $302.97 Est. Cost/Share $251.80 Unrealized @ Report Date +20.3%

VOO VANGUARD INDEX FDS 40.6%

Value $72.58M Shares 105,682 Share Price $686.81 Est. Cost/Share $558.81 Unrealized @ Report Date +22.9%

VTI VANGUARD INDEX FDS 5.9%

Value $10.5M Shares 28,386 Share Price $370.04 Est. Cost/Share $300.40 Unrealized @ Report Date +23.2%

VUG VANGUARD INDEX FDS 4.6%

Value $8.289M Shares 96,226 Share Price $86.14 Est. Cost/Share $80.47 Unrealized @ Report Date +7.1%

VGT VANGUARD WORLD FD 1.3%

Value $2.372M Shares 19,850 Share Price $119.52 Est. Cost/Share $105.04 Unrealized @ Report Date +13.8%

VXUS VANGUARD STAR FDS 1.0%

Value $1.703M Shares 19,924 Share Price $85.49 Est. Cost/Share $81.50 Unrealized @ Report Date +4.9%

FELG FIDELITY COVINGTON TRUST 0.8%

Value $1.517M Shares 34,669 Share Price $43.75 Est. Cost/Share $35.11 Unrealized @ Report Date +24.6%

ITOT ISHARES TR 0.7%

Value $1.191M Shares 7,251 Share Price $164.27 Est. Cost/Share $131.51 Unrealized @ Report Date +24.9%

MGK VANGUARD WORLD FD 0.5%

Value $975K Shares 11,095 Share Price $87.91 Est. Cost/Share $81.80 Unrealized @ Report Date +7.5%

AAPL APPLE INC 0.5%

Value $812K Shares 2,806 Share Price $289.31 Est. Cost/Share $233.41 Unrealized @ Report Date +24.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $668K Shares 2,630 Share Price $253.94 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%

IVV ISHARES TR 0.4%

Value $629K Shares 839 Share Price $749.15 Est. Cost/Share $632.54 Unrealized @ Report Date +18.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $564K Shares 2,650 Share Price $212.79 Est. Cost/Share $202.07 Unrealized @ Report Date +5.3%

META META PLATFORMS INC 0.3%

Value $523K Shares 929 Share Price $563.35 Est. Cost/Share $651.97 Unrealized @ Report Date -13.6%

MSFT MICROSOFT CORP 0.3%

Value $507K Shares 1,358 Share Price $373.09 Est. Cost/Share $431.07 Unrealized @ Report Date -13.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value $502K Shares 2,635 Share Price $190.55 Est. Cost/Share $130.15 Unrealized @ Report Date +46.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $426K Shares 7,542 Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%

GLD SPDR GOLD TR 0.2%

Value $406K Shares 1,103 Share Price $368.25 Est. Cost/Share $402.01 Unrealized @ Report Date -8.4%

OSCR OSCAR HEALTH INC 0.2%

Value $337K Shares 11,802 Share Price $28.52 Est. Cost/Share $16.10 Unrealized @ Report Date +77.1%

FELC FIDELITY COVINGTON TRUST 0.1%

Value $254K Shares 6,067 Share Price $41.91 Est. Cost/Share $31.89 Unrealized @ Report Date +31.4%

GOOG ALPHABET INC 0.1%

Value $253K Shares 715 Share Price $353.38 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

SLV ISHARES SILVER TR 0.1%

Value $234K Shares 4,383 Share Price $53.47 Est. Cost/Share $54.46 Unrealized @ Report Date -1.8%

QQQ INVESCO QQQ TR 0.1%

Value $227K Shares 308 Share Price $737.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	241,261	$73.09M	40.9%	$302.97	$251.80	+20.3%	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	105,682	$72.58M	40.6%	$686.81	$558.81	+22.9%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	28,386	$10.5M	5.9%	$370.04	$300.40	+23.2%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	96,226	$8.289M	4.6%	$86.14	$80.47	+7.1%	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	19,850	$2.372M	1.3%	$119.52	$105.04	+13.8%	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	19,924	$1.703M	1.0%	$85.49	$81.50	+4.9%	VG TL INTL STK F	921909768
FELG	FIDELITY COVINGTON TRUST	34,669	$1.517M	0.8%	$43.75	$35.11	+24.6%	ENHANCED LARGE	31609A305
ITOT	ISHARES TR	7,251	$1.191M	0.7%	$164.27	$131.51	+24.9%	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	11,095	$975K	0.5%	$87.91	$81.80	+7.5%	MEGA GRWTH IND	921910816
AAPL	APPLE INC	2,806	$812K	0.5%	$289.31	$233.41	+24.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,630	$668K	0.4%	$253.94	$232.95	+9.0%	COM	478160104
IVV	ISHARES TR	839	$629K	0.4%	$749.15	$632.54	+18.4%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	2,650	$564K	0.3%	$212.79	$202.07	+5.3%	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	929	$523K	0.3%	$563.35	$651.97	-13.6%	CL A	30303M102
MSFT	MICROSOFT CORP	1,358	$507K	0.3%	$373.09	$431.07	-13.5%	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,635	$502K	0.3%	$190.55	$130.15	+46.4%	ST STR TECHN ETF	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	7,542	$426K	0.2%	$56.48	$57.10	-1.1%	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	1,103	$406K	0.2%	$368.25	$402.01	-8.4%	GOLD SHS	78463V107
OSCR	OSCAR HEALTH INC	11,802	$337K	0.2%	$28.52	$16.10	+77.1%	CL A	687793109
FELC	FIDELITY COVINGTON TRUST	6,067	$254K	0.1%	$41.91	$31.89	+31.4%	ENHANCED LARGE	316092113
GOOG	ALPHABET INC	715	$253K	0.1%	$353.38	$286.33	+23.4%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	4,383	$234K	0.1%	$53.47	$54.46	-1.8%	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	308	$227K	0.1%	$737.40	$688.02	+7.0%	UNIT SER 1	46090E103