§ 13F · FUND PROFILE
Rolek Wealth Management LLC.
AUM · $179M (13F)Positions · 23Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$227K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 241K | $73M | 40.9% | +12% |
| 2 | VOO | VANGUARD INDEX FDS | 106K | $73M | 40.6% | +6% |
| 3 | VTI | VANGUARD INDEX FDS | 28K | $11M | 5.9% | +3% |
| 4 | VUG | VANGUARD INDEX FDS | 96K | $8M | 4.6% | +355% |
| 5 | VGT | VANGUARD WORLD FD | 20K | $2M | 1.3% | +634% |
| 6 | VXUS | VANGUARD STAR FDS | 20K | $2M | 1.0% | +199% |
| 7 | FELG | FIDELITY COVINGTON TRUST | 35K | $2M | 0.8% | ±0% |
| 8 | ITOT | ISHARES TR | 7K | $1M | 0.7% | +8% |
| 9 | MGK | VANGUARD WORLD FD | 11K | $975K | 0.5% | +400% |
| 10 | AAPL | APPLE INC | 3K | $812K | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROLEK SIGNAL
AC read
Rolek Wealth Management LLC is a Other fund managing $179 million in assets. The fund runs a focused portfolio of just 23 positions.
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