Rolek Wealth Management LLC
23 holdingsFiling period: 2026-06-30Current AUM: $177.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 241.3K | $73.1M | $70.0M | 39.52% | +26.0K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 105.7K | $72.6M | $73.6M | 41.54% | +6.0K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 28.4K | $10.5M | $10.6M | 5.98% | +874 | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 96.2K | $8.3M | $8.4M | 4.73% | +75.1K | 2026-06-30 |
| 5 | VGT | VANGUARD WORLD FD | 19.9K | $2.4M | $2.4M | 1.33% | +17.1K | 2026-06-30 |
| 6 | VXUS | VANGUARD STAR FDS | 19.9K | $1.7M | $1.7M | 0.96% | +13.3K | 2026-06-30 |
| 7 | FELG | FIDELITY COVINGTON TRUST | 34.7K | $1.5M | $1.5M | 0.85% | -97 | 2026-06-30 |
| 8 | ITOT | ISHARES TR | 7.3K | $1.2M | $1.2M | 0.68% | +557 | 2026-06-30 |
| 9 | MGK | VANGUARD WORLD FD | 11.1K | $975K | $988K | 0.56% | +8.9K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 2.8K | $811K | $929K | 0.52% | +1 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 2.6K | $667K | $702K | 0.40% | -- | 2026-06-30 |
| 12 | IVV | ISHARES TR | 839 | $628K | $636K | 0.36% | +261 | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 2.6K | $563K | $566K | 0.32% | +1.6K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 929 | $523K | $622K | 0.35% | +1 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 1.4K | $506K | $674K | 0.38% | -253 | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 2.6K | $502K | $484K | 0.27% | +3 | 2026-06-30 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | 7.5K | $425K | $423K | 0.24% | -- | 2026-06-30 |
| 18 | GLD | SPDR GOLD TR | 1.1K | $406K | $434K | 0.25% | +74 | 2026-06-30 |
| 19 | OSCR | OSCAR HEALTH INC | 11.8K | $336K | $382K | 0.22% | -3,700 | 2026-06-30 |
| 20 | FELC | FIDELITY COVINGTON TRUST | 6.1K | $254K | $262K | 0.15% | +3 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 715 | $252K | $244K | 0.14% | -- | 2026-06-30 |
| 22 | SLV | ISHARES SILVER TR | 4.4K | $234K | $252K | 0.14% | +336 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 308 | $227K | $217K | 0.12% | -- | 2026-06-30 |
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