Rolek Wealth Management

BERWYN, PAfiles as Rolek Wealth Management LLC

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$179m in 23 US stocks at the end of 30 June 2026. The top 10 are 96.9% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$179m

Stocks

23

Top 10 share

96.9%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
40.9% of the fund
+12%
Vanguard Index FDSVOO
40.6% of the fund
+6%
Vanguard Index FDSVTI
5.9% of the fund
+3%
Vanguard Star FDSVXUS
1.0% of the fund
+199%
Ishares TRITOT
0.7% of the fund
+8%
Ishares TRIVV
0.4% of the fund
+45%
Invesco Exchange Traded FD TRSP
0.3% of the fund
+151%
Spdr Gold TRGLD
0.2% of the fund
+7%
Ishares Silver TRSLV
0.1% of the fund
+8%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
4.6% of the fund
-24%
Vanguard World FDVGT
1.3% of the fund
-8%
MicrosoftMSFT
0.3% of the fund
-16%
Oscar HealthOSCR
0.2% of the fund
-24%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
40.9%
Value
$73m
Shares
241,261
+12%
Vanguard Index FDSVOO
Share
40.6%
Value
$73m
Shares
105,682
+6%
Vanguard Index FDSVTI
Share
5.9%
Value
$11m
Shares
28,386
+3%
Vanguard Index FDSVUG
Share
4.6%
Value
$8m
Shares
96,226
-24%
Vanguard World FDVGT
Share
1.3%
Value
$2m
Shares
19,850
-8%
Vanguard Star FDSVXUS
Share
1.0%
Value
$2m
Shares
19,924
+199%
Fidelity Covington TrustFELG
Share
0.8%
Value
$2m
Shares
34,669
Held
Ishares TRITOT
Share
0.7%
Value
$1m
Shares
7,251
+8%
Vanguard World FDMGK
Share
0.5%
Value
$975,366
Shares
11,095
Held
AppleAAPL
Share
0.5%
Value
$811,816
Shares
2,806
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$667,854
Shares
2,630
Held
Ishares TRIVV
Share
0.4%
Value
$628,537
Shares
839
+45%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$563,896
Shares
2,650
+151%
Meta PlatformsMETA
Share
0.3%
Value
$523,350
Shares
929
Held
MicrosoftMSFT
Share
0.3%
Value
$506,660
Shares
1,358
-16%
Select Sector Spdr TRXLK
Share
0.3%
Value
$502,098
Shares
2,635
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$425,952
Shares
7,542
Held
Spdr Gold TRGLD
Share
0.2%
Value
$406,181
Shares
1,103
+7%
Oscar HealthOSCR
Share
0.2%
Value
$336,593
Shares
11,802
-24%
Fidelity Covington TrustFELC
Share
0.1%
Value
$254,285
Shares
6,067
Held
AlphabetGOOG
Share
0.1%
Value
$252,669
Shares
715
Held
Ishares Silver TRSLV
Share
0.1%
Value
$234,354
Shares
4,383
+8%
Invesco QQQ TRQQQ
Share
0.1%
Value
$227,119
Shares
308
New

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	40.9%	$73m	241,261	+12%
Vanguard Index FDSVOO	40.6%	$73m	105,682	+6%
Vanguard Index FDSVTI	5.9%	$11m	28,386	+3%
Vanguard Index FDSVUG	4.6%	$8m	96,226	-24%
Vanguard World FDVGT	1.3%	$2m	19,850	-8%
Vanguard Star FDSVXUS	1.0%	$2m	19,924	+199%
Fidelity Covington TrustFELG	0.8%	$2m	34,669	Held
Ishares TRITOT	0.7%	$1m	7,251	+8%
Vanguard World FDMGK	0.5%	$975,366	11,095	Held
AppleAAPL	0.5%	$811,816	2,806	Held
Johnson & JohnsonJNJ	0.4%	$667,854	2,630	Held
Ishares TRIVV	0.4%	$628,537	839	+45%
Invesco Exchange Traded FD TRSP	0.3%	$563,896	2,650	+151%
Meta PlatformsMETA	0.3%	$523,350	929	Held
MicrosoftMSFT	0.3%	$506,660	1,358	-16%
Select Sector Spdr TRXLK	0.3%	$502,098	2,635	Held
J P Morgan Exchange Traded FJEPI	0.2%	$425,952	7,542	Held
Spdr Gold TRGLD	0.2%	$406,181	1,103	+7%
Oscar HealthOSCR	0.2%	$336,593	11,802	-24%
Fidelity Covington TrustFELC	0.1%	$254,285	6,067	Held
AlphabetGOOG	0.1%	$252,669	715	Held
Ishares Silver TRSLV	0.1%	$234,354	4,383	+8%
Invesco QQQ TRQQQ	0.1%	$227,119	308	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.5% since 30 June 2025.

Where the money is

Technology0.7%

Media & telecom0.4%

Health care0.4%

Financial services0.2%

Other98.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.