Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rolek Wealth Management LLC (CIK 2051339) reported $178.6M across 23 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQM ($73.1M, 40.93%), VOO ($72.6M, 40.65%), VTI ($10.5M, 5.88%), VUG ($8.3M, 4.64%), VGT ($2.4M, 1.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $73.1M | 40.93% | 241,261 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $72.6M | 40.65% | 105,682 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $10.5M | 5.88% | 28,386 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $8.3M | 4.64% | 96,226 | Added |
| 5 | VGT | VANGUARD WORLD FD | $2.4M | 1.33% | 19,850 | Added |
| 6 | VXUS | VANGUARD STAR FDS | $1.7M | 0.95% | 19,924 | Added |
| 7 | FELG | FIDELITY COVINGTON TRUST | $1.5M | 0.85% | 34,669 | Trimmed |
| 8 | ITOT | ISHARES TR | $1.2M | 0.67% | 7,251 | Added |
| 9 | MGK | VANGUARD WORLD FD | $975,366 | 0.55% | 11,095 | Added |
| 10 | AAPL | APPLE INC | $811,816 | 0.45% | 2,806 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $667,854 | 0.37% | 2,630 | Hold |
| 12 | IVV | ISHARES TR | $628,537 | 0.35% | 839 | Added |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $563,896 | 0.32% | 2,650 | Added |
| 14 | META | META PLATFORMS INC | $523,350 | 0.29% | 929 | Added |
| 15 | MSFT | MICROSOFT CORP | $506,660 | 0.28% | 1,358 | Trimmed |
| 16 | XLK | SELECT SECTOR SPDR TR | $502,098 | 0.28% | 2,635 | Added |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $425,952 | 0.24% | 7,542 | Hold |
| 18 | GLD | SPDR GOLD TR | $406,181 | 0.23% | 1,103 | Added |
| 19 | OSCR | OSCAR HEALTH INC | $336,593 | 0.19% | 11,802 | Trimmed |
| 20 | GOOG | ALPHABET INC | $252,669 | 0.14% | 715 | Hold |
| 21 | FELC | FIDELITY COVINGTON TRUST | $254,285 | 0.14% | 6,067 | Added |
| 22 | QQQ | INVESCO QQQ TR | $227,119 | 0.13% | 308 | New |
| 23 | SLV | ISHARES SILVER TR | $234,354 | 0.13% | 4,383 | Added |
Source: SEC Form 13F filings · as of 2026-06-30