2026 Q2 Portfolio Activity
In 2026 Q2, Rolek Wealth Management LLC maintained a portfolio of 23 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.13% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 12.1%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
QQQM (40.9%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Rolek Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 40.93% | 36.69% |
#1
1
Prev: #2
|
8.0 |
—
|
26,016 | 12.1% |
P
S
|
241,261 | $73,094,882 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 40.65% | 42.72% |
#2
1
Prev: #1
|
7.5 |
—
|
6,015 | 6.0% |
P
S
|
105,682 | $72,583,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.88% | 6.33% |
#3
1
Prev: #4
|
3.9 |
—
|
874 | 3.2% |
P
S
|
28,386 | $10,503,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.64% | 6.63% |
#4
1
Prev: #3
|
5.4 |
—
|
75,071 | 354.9% |
P
S
|
96,226 | $8,288,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.33% | 1.35% |
#5
Prev: #5
|
4.0 |
—
|
17,146 | 634.1% |
P
S
|
19,850 | $2,372,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.95% | 0.37% |
#6
7
Prev: #13
|
3.4 |
—
|
13,262 | 199.1% |
P
S
|
19,924 | $1,703,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.85% | 0.93% |
#7
1
Prev: #6
|
0.8 |
—
|
-97 | -0.3% |
P
S
|
34,669 | $1,516,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.67% | 0.68% |
#8
1
Prev: #7
|
2.3 |
—
|
557 | 8.3% |
P
S
|
7,251 | $1,191,112 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.55% | 0.58% |
#9
1
Prev: #8
|
3.2 |
—
|
8,877 | 400.2% |
P
S
|
11,095 | $975,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.51% |
#10
1
Prev: #9
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,806 | $811,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.46% |
#11
1
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
2,630 | $667,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.27% |
#12
4
Prev: #16
|
2.6 |
—
|
261 | 45.2% |
P
S
|
839 | $628,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.15% |
#13
8
Prev: #21
|
3.1 |
—
|
1,594 | 150.9% |
P
S
|
2,650 | $563,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.38% |
#14
2
Prev: #12
|
0.6 |
—
|
1 | 0.1% |
P
S
|
929 | $523,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.43% |
#15
4
Prev: #11
|
0.6 |
—
|
-253 | -15.7% |
P
S
|
1,358 | $506,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.28% | 0.25% |
#16
1
Prev: #17
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,635 | $502,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.24% | 0.31% |
#17
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
7,542 | $425,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.32% |
#18
4
Prev: #14
|
2.1 |
—
|
74 | 7.2% |
P
S
|
1,103 | $406,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.19% | 0.13% |
#19
3
Prev: #22
|
0.1 |
—
|
-3,700 | -23.9% |
P
S
|
11,802 | $336,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.14% | 0.16% |
#20
1
Prev: #19
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,067 | $254,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.15% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
715 | $252,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.13% | 0.20% |
#22
4
Prev: #18
|
2.1 |
—
|
336 | 8.3% |
P
S
|
4,383 | $234,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | — |
#23
Prev: #—
|
3.6 |
—
|
308 | — |
NEW
|
308 | $227,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-23 of 23 holdings