Rolek Wealth Management LLC — 13F holdings

Rolek Wealth Management LLC reported 24 holdings worth $188M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $77.3M (41.0%)
  2. QQQM INVESCO EXCH TRADED FD TR II — $76.5M (40.6%)
  3. VTI VANGUARD INDEX FDS — $10.6M (5.6%)
  4. VUG VANGUARD INDEX FDS — $8.64M (4.6%)
  5. VXUS VANGUARD STAR FDS — $2.30M (1.2%)
  6. VGT VANGUARD WORLD FD — $2.25M (1.2%)
  7. FELG FIDELITY COVINGTON TRUST — $1.54M (0.8%)
  8. ITOT ISHARES TR — $1.18M (0.6%)
  9. MGK VANGUARD WORLD FD — $1.03M (0.5%)
  10. AAPL APPLE INC — $847K (0.4%)