Rolek Wealth Management LLC
CIK 0002051339 · BERWYN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$178.6M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQM
INVESCO EXCH TRADED FD TR II
40.9%
VOO
VANGUARD INDEX FDS
40.6%
VTI
VANGUARD INDEX FDS
5.9%
VUG
VANGUARD INDEX FDS
4.6%
VGT
VANGUARD WORLD FD
1.3%
VXUS
VANGUARD STAR FDS
1.0%
FELG
FIDELITY COVINGTON TRUST
0.8%
ITOT
ISHARES TR
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.