13F-HR filed by Rolek Wealth Management LLC
Rolek Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 23 holding rows worth $178,571,216.
- Accession
- 0001951757-26-001010
- Filer
- CIK 2051339
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $178,571,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,571,216 with VALUE read as dollars as filed, 13F file number 028-24570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 241,261 | $73,094,882 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,682 | $72,583,240 | dollars as filed | |
| VTI | 922908769 | COM | 28,386 | $10,503,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96,226 | $8,288,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,850 | $2,372,432 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,924 | $1,703,276 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 34,669 | $1,516,774 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,251 | $1,191,112 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,095 | $975,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,806 | $811,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,630 | $667,854 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 839 | $628,537 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,650 | $563,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 929 | $523,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,358 | $506,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,635 | $502,098 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,542 | $425,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,103 | $406,181 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,802 | $336,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,067 | $254,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 715 | $252,669 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,383 | $234,354 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 308 | $227,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001010 | this filing | 2026-07-14 | acceptance time not in the bulk data set |