Filed: 7/14/2026ACC: 0001951757-26-001010
📋 What this filing means
ROLEK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $178.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$178.57M
Total AUM (reported)
610.11K
Total Shares
Allocation by class
NASDAQ 100 ETF$73.09M40.9%
S&P 500 ETF SHS$72.58M40.6%
TOTAL STK MKT$10.50M5.9%
GROWTH ETF$8.29M4.6%
INF TECH ETF$2.37M1.3%
COM$1.99M1.1%
ENHANCED LARGE$1.77M1.0%
Portfolio Concentration
Top 3$156.18M87.5%
4–10$16.86M9.4%
11–25$5.53M3.1%
Top 3 weight
87.5%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 610.11K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
610.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares241.26K
TypeSH
Market value$73.09M
40.93%
Sole
0.00
Shared
0.00
None
241.26K
VANGUARD INDEX FDS
SOLEShares105.68K
TypeSH
Market value$72.58M
40.65%
Sole
0.00
Shared
0.00
None
105.68K
VANGUARD INDEX FDS
SOLEShares28.39K
TypeSH
Market value$10.50M
5.88%
Sole
0.00
Shared
0.00
None
28.39K
VANGUARD INDEX FDS
SOLEShares96.23K
TypeSH
Market value$8.29M
4.64%
Sole
0.00
Shared
0.00
None
96.23K
VANGUARD WORLD FD
SOLEShares19.85K
TypeSH
Market value$2.37M
1.33%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD STAR FDS
SOLEShares19.92K
TypeSH
Market value$1.70M
0.95%
Sole
0.00
Shared
0.00
None
19.92K
FIDELITY COVINGTON TRUST
SOLEShares34.67K
TypeSH
Market value$1.52M
0.85%
Sole
0.00
Shared
0.00
None
34.67K
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD WORLD FD
SOLEShares11.10K
TypeSH
Market value$975.4K
0.55%
Sole
0.00
Shared
0.00
None
11.10K
APPLE INC
SOLEShares2.81K
TypeSH
Market value$811.8K
0.45%
Sole
0.00
Shared
0.00
None
2.81K
JOHNSON & JOHNSON
SOLEShares2.63K
TypeSH
Market value$667.9K
0.37%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares839.00
TypeSH
Market value$628.5K
0.35%
Sole
0.00
Shared
0.00
None
839.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.65K
TypeSH
Market value$563.9K
0.32%
Sole
0.00
Shared
0.00
None
2.65K
META PLATFORMS INC
SOLEShares929.00
TypeSH
Market value$523.4K
0.29%
Sole
0.00
Shared
0.00
None
929.00
MICROSOFT CORP
SOLEShares1.36K
TypeSH
Market value$506.7K
0.28%
Sole
0.00
Shared
0.00
None
1.36K
SELECT SECTOR SPDR TR
SOLEShares2.63K
TypeSH
Market value$502.1K
0.28%
Sole
0.00
Shared
0.00
None
2.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.54K
TypeSH
Market value$426.0K
0.24%
Sole
0.00
Shared
0.00
None
7.54K
SPDR GOLD TR
SOLEShares1.10K
TypeSH
Market value$406.2K
0.23%
Sole
0.00
Shared
0.00
None
1.10K
OSCAR HEALTH INC
SOLEShares11.80K
TypeSH
Market value$336.6K
0.19%
Sole
0.00
Shared
0.00
None
11.80K
FIDELITY COVINGTON TRUST
SOLEShares6.07K
TypeSH
Market value$254.3K
0.14%
Sole
0.00
Shared
0.00
None
6.07K
ALPHABET INC
SOLEShares715.00
TypeSH
Market value$252.7K
0.14%
Sole
0.00
Shared
0.00
None
715.00
ISHARES SILVER TR
SOLEShares4.38K
TypeSH
Market value$234.4K
0.13%
Sole
0.00
Shared
0.00
None
4.38K
INVESCO QQQ TR
SOLEShares308.00
TypeSH
Market value$227.1K
0.13%
Sole
0.00
Shared
0.00
None
308.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 241.26K | SH | $73.09M 40.93% | 0.00 | 0.00 | 241.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.68K | SH | $72.58M 40.65% | 0.00 | 0.00 | 105.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.39K | SH | $10.50M 5.88% | 0.00 | 0.00 | 28.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.23K | SH | $8.29M 4.64% | 0.00 | 0.00 | 96.23K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.85K | SH | $2.37M 1.33% | 0.00 | 0.00 | 19.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.92K | SH | $1.70M 0.95% | 0.00 | 0.00 | 19.92K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 34.67K | SH | $1.52M 0.85% | 0.00 | 0.00 | 34.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.25K | SH | $1.19M 0.67% | 0.00 | 0.00 | 7.25K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.10K | SH | $975.4K 0.55% | 0.00 | 0.00 | 11.10K |
APPLE INCSOLE | COM | 2.81K | SH | $811.8K 0.45% | 0.00 | 0.00 | 2.81K |
JOHNSON & JOHNSONSOLE | COM | 2.63K | SH | $667.9K 0.37% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 839.00 | SH | $628.5K 0.35% | 0.00 | 0.00 | 839.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.65K | SH | $563.9K 0.32% | 0.00 | 0.00 | 2.65K |
META PLATFORMS INCSOLE | CL A | 929.00 | SH | $523.4K 0.29% | 0.00 | 0.00 | 929.00 |
MICROSOFT CORPSOLE | COM | 1.36K | SH | $506.7K 0.28% | 0.00 | 0.00 | 1.36K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 2.63K | SH | $502.1K 0.28% | 0.00 | 0.00 | 2.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.54K | SH | $426.0K 0.24% | 0.00 | 0.00 | 7.54K |
SPDR GOLD TRSOLE | GOLD SHS | 1.10K | SH | $406.2K 0.23% | 0.00 | 0.00 | 1.10K |
OSCAR HEALTH INCSOLE | CL A | 11.80K | SH | $336.6K 0.19% | 0.00 | 0.00 | 11.80K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 6.07K | SH | $254.3K 0.14% | 0.00 | 0.00 | 6.07K |
ALPHABET INCSOLE | CAP STK CL C | 715.00 | SH | $252.7K 0.14% | 0.00 | 0.00 | 715.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.38K | SH | $234.4K 0.13% | 0.00 | 0.00 | 4.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 308.00 | SH | $227.1K 0.13% | 0.00 | 0.00 | 308.00 |