Rolek Wealth Management LLC Top Holdings and 13F Report (2026) About Rolek Wealth Management LLCInvestment ActivityRolek Wealth Management LLC has $178.57 million in total holdings as of June 30, 2026.Rolek Wealth Management LLC owns shares of 23 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 13.25% of the portfolio was purchased this quarter.About 0.11% of the portfolio was sold this quarter.This quarter, Rolek Wealth Management LLC has purchased 22 new stocks and bought additional shares in 16 stocks.Rolek Wealth Management LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $73,094,882Vanguard S&P 500 ETF $72,583,240Vanguard Total Stock Market ETF $10,503,898Vanguard Growth ETF $8,288,872Vanguard Information Technology ETF $2,372,432 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $227,119 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 26,016 shares (about $7.88M)Vanguard Growth ETF 75,071 shares (about $6.47M)Vanguard S&P 500 ETF 6,015 shares (about $4.13M)Vanguard Information Technology ETF 17,146 shares (about $2.05M)Vanguard Total International Stock ETF 13,262 shares (about $1.13M) Largest Sales this Quarter Oscar Health 3,700 shares (about $105.52K)Microsoft 253 shares (about $94.39K)FIDELITY COVINGTON TRUST 97 shares (about $4.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRolek Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$73,094,882$7,882,071 â–²12.1%241,26140.9%ETFVOOVanguard S&P 500 ETF$72,583,240$4,131,150 â–²6.0%105,68240.6%ETFVTIVanguard Total Stock Market ETF$10,503,898$323,413 â–²3.2%28,3865.9%ETFVUGVanguard Growth ETF$8,288,872$6,466,588 â–²354.9%96,2264.6%ETFVGTVanguard Information Technology ETF$2,372,432$2,049,255 â–²634.1%19,8501.3%ETFVXUSVanguard Total International Stock ETF$1,703,276$1,133,751 â–²199.1%19,9241.0%ETFFIDELITY COVINGTON TRUST$1,516,774$4,244 â–¼-0.3%34,6690.8%ENHANCED LARGEITOTiShares Core S&P Total U.S. Stock Market ETF$1,191,112$91,498 â–²8.3%7,2510.7%ETFMGKVanguard Mega Cap Growth ETF$975,366$780,381 â–²400.2%11,0950.5%ETFAAPLApple$811,816$289 â–²0.0%2,8060.5%TechnologyJNJJohnson & Johnson$667,8540.0%2,6300.4%HealthcareIVViShares Core S&P 500 ETF$628,537$195,528 â–²45.2%8390.4%ETFRSPInvesco S&P 500 Equal Weight ETF$563,896$339,189 â–²150.9%2,6500.3%ETFMETAMeta Platforms$523,350$563 â–²0.1%9290.3%Communication ServicesMSFTMicrosoft$506,660$94,392 â–¼-15.7%1,3580.3%TechnologyXLKTechnology Select Sector SPDR Fund$502,098$572 â–²0.1%2,6350.3%ETFJEPIJPMorgan Equity Premium Income ETF$425,9520.0%7,5420.2%ETFGLDSPDR Gold Shares$406,181$27,251 â–²7.2%1,1030.2%ETFOSCROscar Health$336,593$105,524 â–¼-23.9%11,8020.2%HealthcareFIDELITY COVINGTON TRUST$254,285$126 â–²0.0%6,0670.1%ENHANCED LARGEGOOGAlphabet$252,6690.0%7150.1%Communication ServicesSLViShares Silver Trust$234,354$17,966 â–²8.3%4,3830.1%ETFQQQInvesco QQQ$227,119$227,119 â–²New Holding3080.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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