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Rolek Wealth Management LLC

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13F filer, CIK 2051339, BERWYN, PA

Rolek Wealth Management LLC reported $178,571,216 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 96.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001010

Period
2026-06-30
Reported value
$179M
Holdings
23
Top 10 weight
96.9%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+26,016$7.88M
VUGadded+75,071$6.47M
VOOadded+6,015$4.13M
VGTadded+17,146$2.05M
VXUSadded+13,262$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OSCRreduced-3,700-$106K
MSFTreduced-253-$94.4K
FELGreduced-97-$4.24K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001010, largest first. % of portfolio is the value over $178,571,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,888 shares; 2025Q3: 19,004 shares; 2025Q4: 30,064 shares; 2026Q1: 215,245 shares; 2026Q2: 241,261 shares 241,261$73.1M40.93%+26,016Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,206 shares; 2025Q1: 81,956 shares; 2025Q2: 83,552 shares; 2025Q3: 89,803 shares; 2025Q4: 96,571 shares; 2026Q1: 99,667 shares; 2026Q2: 105,682 shares 105,682$72.6M40.65%+6,015Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 129,706 shares; 2025Q1: 22,580 shares; 2025Q2: 22,500 shares; 2025Q3: 23,853 shares; 2025Q4: 25,652 shares; 2026Q1: 27,512 shares; 2026Q2: 28,386 shares 28,386$10.5M5.88%+874Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,723 shares; 2025Q1: 118,838 shares; 2025Q2: 116,856 shares; 2025Q3: 117,604 shares; 2025Q4: 119,495 shares; 2026Q1: 21,155 shares; 2026Q2: 96,226 shares 96,226$8.29M4.64%+75,071Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,359 shares; 2025Q1: 3,335 shares; 2025Q2: 3,041 shares; 2025Q3: 2,790 shares; 2025Q4: 2,767 shares; 2026Q1: 2,704 shares; 2026Q2: 19,850 shares 19,850$2.37M1.33%+17,146Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,304 shares; 2026Q1: 6,662 shares; 2026Q2: 19,924 shares 19,924$1.7M0.95%+13,262Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,807 shares; 2025Q2: 31,558 shares; 2025Q3: 34,679 shares; 2025Q4: 35,441 shares; 2026Q1: 34,766 shares; 2026Q2: 34,669 shares 34,669$1.52M0.85%-97Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 6,651 shares; 2025Q3: 6,868 shares; 2025Q4: 6,793 shares; 2026Q1: 6,694 shares; 2026Q2: 7,251 shares 7,251$1.19M0.67%+557Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,931 shares; 2025Q1: 1,932 shares; 2025Q2: 2,148 shares; 2025Q3: 2,149 shares; 2025Q4: 2,217 shares; 2026Q1: 2,218 shares; 2026Q2: 11,095 shares 11,095$975K0.55%+8,877Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: 2,818 shares; 2025Q2: 2,898 shares; 2025Q3: 2,874 shares; 2025Q4: 2,900 shares; 2026Q1: 2,805 shares; 2026Q2: 2,806 shares 2,806$812K0.45%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630$668K0.37%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: 495 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 578 shares; 2026Q2: 839 shares 839$629K0.35%+261Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,056 shares; 2026Q2: 2,650 shares 2,650$564K0.32%+1,594Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 842 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares; 2026Q2: 929 shares 929$523K0.29%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,786 shares; 2025Q1: 1,735 shares; 2025Q2: 1,761 shares; 2025Q3: 1,637 shares; 2025Q4: 1,839 shares; 2026Q1: 1,611 shares; 2026Q2: 1,358 shares 1,358$507K0.28%-253Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: 1,201 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares; 2025Q4: 2,629 shares; 2026Q1: 2,632 shares; 2026Q2: 2,635 shares 2,635$502K0.28%+3Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares; 2026Q2: 7,542 shares 7,542$426K0.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729 shares; 2026Q1: 1,029 shares; 2026Q2: 1,103 shares 1,103$406K0.23%+74Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,502 shares; 2025Q1: 15,502 shares; 2025Q2: 15,502 shares; 2025Q3: 15,502 shares; 2025Q4: 15,502 shares; 2026Q1: 15,502 shares; 2026Q2: 11,802 shares 11,802$337K0.19%-3,700Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,053 shares; 2025Q3: 6,057 shares; 2025Q4: 6,060 shares; 2026Q1: 6,064 shares; 2026Q2: 6,067 shares 6,067$254K0.14%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715$253K0.14%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,514 shares; 2026Q1: 4,047 shares; 2026Q2: 4,383 shares 4,383$234K0.13%+336Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308$227K0.13%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001010 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001010 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000692 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001951757-26-000306 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001951757-25-001226 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001951757-25-000890 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001951757-25-000385 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001951757-25-000074 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set