Rolek Wealth Management LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0002051339 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

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

Holdings (23)

New Positions (1)

QQQ INVESCO QQQ TR 0.1%

Value $227K Shares 308 Est. Cost $737.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	308	$227K	0.1%	$737.40	—	UNIT SER 1	46090E103

Increased Positions (12)

QQQM INVESCO EXCH TRADED FD TR II 40.9%

Value $73.09M (+42.9%) Shares 241,261 (+12.1%) Est. Cost $245.54 Unrealized —

VOO VANGUARD INDEX FDS 40.6%

Value $72.58M (+21.9%) Shares 105,682 (+6.0%) Est. Cost $555.28 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value $10.5M (+19.0%) Shares 28,386 (+3.2%) Est. Cost $299.02 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $1.703M (+231.6%) Shares 19,924 (+199.1%) Est. Cost $82.41 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value $8.289M (-10.3%) Shares 96,226 (+354.9%) Est. Cost $157.08 Unrealized —

VGT VANGUARD WORLD FD 1.3%

Value $2.372M (+25.8%) Shares 19,850 (+634.1%) Est. Cost $187.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $564K (+178.3%) Shares 2,650 (+150.9%) Est. Cost $204.44 Unrealized —

IVV ISHARES TR 0.4%

Value $629K (+66.4%) Shares 839 (+45.2%) Est. Cost $641.35 Unrealized —

ITOT ISHARES TR 0.7%

Value $1.191M (+24.9%) Shares 7,251 (+8.3%) Est. Cost $121.48 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $975K (+19.7%) Shares 11,095 (+400.2%) Est. Cost $139.84 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $234K (-15.0%) Shares 4,383 (+8.3%) Est. Cost $64.03 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $406K (-8.3%) Shares 1,103 (+7.2%) Est. Cost $403.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	241,261 (+12.1%)	$73.09M (+42.9%)	40.9%	$245.54	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	105,682 (+6.0%)	$72.58M (+21.9%)	40.6%	$555.28	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	28,386 (+3.2%)	$10.5M (+19.0%)	5.9%	$299.02	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	19,924 (+199.1%)	$1.703M (+231.6%)	1.0%	$82.41	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	96,226 (+354.9%)	$8.289M (-10.3%)	4.6%	$157.08	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	19,850 (+634.1%)	$2.372M (+25.8%)	1.3%	$187.94	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	2,650 (+150.9%)	$564K (+178.3%)	0.3%	$204.44	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	839 (+45.2%)	$629K (+66.4%)	0.4%	$641.35	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	7,251 (+8.3%)	$1.191M (+24.9%)	0.7%	$121.48	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	11,095 (+400.2%)	$975K (+19.7%)	0.5%	$139.84	—	MEGA GRWTH IND	921910816
SLV	ISHARES SILVER TR	4,383 (+8.3%)	$234K (-15.0%)	0.1%	$64.03	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	1,103 (+7.2%)	$406K (-8.3%)	0.2%	$403.61	—	GOLD SHS	78463V107

Decreased Positions (2)

OSCR OSCAR HEALTH INC 0.2%

Value $337K (+89.3%) Shares 11,802 (-23.9%) Est. Cost $16.10 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $507K (-15.1%) Shares 1,358 (-15.7%) Est. Cost $431.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	OSCAR HEALTH INC	11,802 (-23.9%)	$337K (+89.3%)	0.2%	$16.10	—	CL A	687793109
MSFT	MICROSOFT CORP	1,358 (-15.7%)	$507K (-15.1%)	0.3%	$431.07	—	COM	594918104

Unchanged Positions (8)

FELG FIDELITY COVINGTON TRUST 0.8%

Value $1.517M Shares 34,669 Est. Cost $31.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $502K Shares 2,635 Est. Cost $188.73 Unrealized —

AAPL APPLE INC 0.5%

Value $812K Shares 2,806 Est. Cost $233.41 Unrealized —

GOOG ALPHABET INC 0.1%

Value $253K Shares 715 Est. Cost $286.33 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $254K Shares 6,067 Est. Cost $34.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $668K Shares 2,630 Est. Cost $227.87 Unrealized —

META META PLATFORMS INC 0.3%

Value $523K Shares 929 Est. Cost $651.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $426K Shares 7,542 Est. Cost $57.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELG	FIDELITY COVINGTON TRUST	34,669	$1.517M	0.8%	$31.89	—	ENHANCED LARGE	31609A305
XLK	SELECT SECTOR SPDR TR	2,635	$502K	0.3%	$188.73	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	2,806	$812K	0.5%	$233.41	—	COM	037833100
GOOG	ALPHABET INC	715	$253K	0.1%	$286.33	—	CAP STK CL C	02079K107
FELC	FIDELITY COVINGTON TRUST	6,067	$254K	0.1%	$34.49	—	ENHANCED LARGE	316092113
JNJ	JOHNSON & JOHNSON	2,630	$668K	0.4%	$227.87	—	COM	478160104
META	META PLATFORMS INC	929	$523K	0.3%	$651.97	—	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	7,542	$426K	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332