Rolek Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$178,571
Net value change ($000)
+39,169 (28.1%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 21,949 42.9%
VOO 13,027 21.9%
VTI 1,678 19.0%
VXUS 1,189 231.3%
VGT 486 25.8%
RSP 361 177.8%
IVV 251 66.4%
ITOT 238 25.0%
QQQ 227 NEW
FELG 214 16.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -951 -10.3%
MSFT -90 -15.1%
SLV -42 -15.2%
GLD -37 -8.4%
META -8 -1.5%
JEPI -1 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type