DOSSIER · 13F-HR · Q2 2026

Rolek Wealth Management LLC

$179M in tracked AUM across 23 positions as of Q2 2026.

RW
CIK 0002051339 · last filed Jun 30, 2026
Total AUM
$179M
as of Q2 2026
Holdings
23
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Rolek Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQM
INVESCO EXCH TRADED FD TR II
$73M241K40.9%
02
VOO
VANGUARD INDEX FDS
$73M106K40.6%
03
VTI
VANGUARD INDEX FDS
$11M28K5.9%
04
VUG
VANGUARD INDEX FDS
$8M96K4.6%
05
VGT
VANGUARD WORLD FD
$2M20K1.3%
06
VXUS
VANGUARD STAR FDS
$2M20K1.0%
07
FELG
FIDELITY COVINGTON TRUST
$2M35K0.8%
08
ITOT
ISHARES TR
$1M7K0.7%
09
MGK
VANGUARD WORLD FD
$975K11K0.5%
10
AAPL
APPLE INC
$812K3K0.5%

Filing history

2026Q2Jun 30
$179M▲ 28.1%
23 positionsView →
2026Q1Mar 31
$139M▼ 4.4%
22 positionsView →
2025Q4Dec 31
$146M▲ 1475.7%
21 positionsView →
2025Q3Sep 30
$9M▼ 92.0%
5 positionsLocked
2025Q2Jun 30
$116M▲ 3069.3%
16 positionsLocked
2025Q1Mar 31
$4M▼ 97.1%
4 positionsLocked
2024Q4Dec 31
$128M—
11 positionsLocked