Rolek Wealth Management LLC
22 holdingsFiling period: 2026-03-31Current AUM: $162.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 99.7K | $59.6M | $68.4M | 42.03% | +3.1K | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 215.2K | $51.1M | $61.0M | 37.45% | +185.2K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 21.2K | $9.2M | $10.8M | 6.64% | -98,340 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 27.5K | $8.8M | $10.1M | 6.22% | +1.9K | 2026-03-31 |
| 5 | VGT | VANGUARD WORLD FD | 2.7K | $1.9M | $2.4M | 1.50% | -63 | 2026-03-31 |
| 6 | FELG | FIDELITY COVINGTON TRUST | 34.8K | $1.3M | $1.5M | 0.91% | -675 | 2026-03-31 |
| 7 | ITOT | ISHARES TR | 6.7K | $953K | $1.1M | 0.67% | -99 | 2026-03-31 |
| 8 | MGK | VANGUARD WORLD FD | 2.2K | $814K | $956K | 0.59% | +1 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 2.8K | $711K | $865K | 0.53% | -95 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 2.6K | $642K | $673K | 0.41% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 1.6K | $596K | $748K | 0.46% | -228 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 928 | $531K | $517K | 0.32% | -- | 2026-03-31 |
| 13 | VXUS | VANGUARD STAR FDS | 6.7K | $513K | $563K | 0.35% | +3.4K | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 1.0K | $442K | $382K | 0.23% | +300 | 2026-03-31 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 7.5K | $427K | $433K | 0.27% | -- | 2026-03-31 |
| 16 | IVV | ISHARES TR | 578 | $377K | $433K | 0.27% | -- | 2026-03-31 |
| 17 | XLK | SELECT SECTOR SPDR TR | 2.6K | $349K | $460K | 0.28% | +3 | 2026-03-31 |
| 18 | SLV | ISHARES SILVER TR | 4.0K | $275K | $211K | 0.13% | +533 | 2026-03-31 |
| 19 | FELC | FIDELITY COVINGTON TRUST | 6.1K | $219K | $257K | 0.16% | +4 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 715 | $205K | $255K | 0.16% | +1 | 2026-03-31 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 1.1K | $202K | $226K | 0.14% | -- | 2026-03-31 |
| 22 | OSCR | OSCAR HEALTH INC | 15.5K | $177K | $482K | 0.30% | -- | 2026-03-31 |
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