Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $73.1M | 40.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $72.6M | 40.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.5M | 5.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.29M | 4.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.37M | 1.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.7M | 1.0% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $1.52M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.19M | 0.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $975K | 0.5% |
| Apple Inc.COM | COM | $812K | 0.5% |
| Johnson & JohnsonCOM | COM | $668K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $629K | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $564K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $523K | 0.3% |
| Microsoft Corp.COM | COM | $507K | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $502K | 0.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $426K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $406K | 0.2% |
| Oscar Health Inc.CL A | CL A | $337K | 0.2% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $254K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $253K | 0.1% |
| iShares Silver TRISHARES | ISHARES | $234K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $227K | 0.1% |
- Class
- NASDAQ 100 ETF
- Share
- 40.9%
- Class
- S&P 500 ETF SHS
- Share
- 40.6%
- Class
- TOTAL STK MKT
- Share
- 5.9%
- Class
- GROWTH ETF
- Share
- 4.6%
- Class
- INF TECH ETF
- Share
- 1.3%
- Class
- VG TL INTL STK F
- Share
- 1.0%
- Class
- ENHANCED LARGE
- Share
- 0.8%
- Class
- CORE S&P TTL STK
- Share
- 0.7%
- Class
- MEGA GRWTH IND
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CORE S&P500 ETF
- Share
- 0.4%
- Class
- S&P500 EQL WGT
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- ST STR TECHN ETF
- Share
- 0.3%
- Class
- EQUITY PREMIUM
- Share
- 0.2%
- Class
- GOLD SHS
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- ENHANCED LARGE
- Share
- 0.1%
- Class
- CAP STK CL C
- Share
- 0.1%
- Class
- ISHARES
- Share
- 0.1%
- Class
- UNIT SER 1
- Share
- 0.1%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2051339
- File number
- 028-24570
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Rolek Wealth Management’s 13F holdings worth?
$179 million across 23 positions for the quarter ended 30 June 2026.
What is Rolek Wealth Management’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $73.1 million, or 40.9% of reported 13F value, as of 30 June 2026.
How concentrated is Rolek Wealth Management’s 13F portfolio?
The ten largest positions accounted for 96.9% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything Rolek Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rolek Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.