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Rolek Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $188,427,730
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $77,257,353
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $76,501,805
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $10,623,049
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $8,644,235
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $2,304,983
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $2,254,881
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 31609A305 · shares: $1,542,359
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $1,177,262
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $1,028,384
- APPLE INC · COM · 037833100 · shares: $847,307
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 110,232 shares | $77,257,353 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 251,122 shares | $76,501,805 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 28,386 shares | $10,623,049 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 95,930 shares | $8,644,235 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 27,130 shares | $2,304,983 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,943 shares | $2,254,881 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 34,206 shares | $1,542,359 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,080 shares | $1,177,262 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 11,100 shares | $1,028,384 |
| APPLE INC | COM | 037833100 | — | 2,544 shares | $847,307 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,630 shares | $696,175 |
| META PLATFORMS INC | CL A | 30303M102 | — | 930 shares | $674,156 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 864 shares | $661,889 |
| MICROSOFT CORP | COM | 594918104 | — | 1,220 shares | $625,824 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,653 shares | $551,908 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,638 shares | $516,464 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,217 shares | $463,611 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,542 shares | $423,991 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 11,802 shares | $363,974 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 362 shares | $276,044 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,906 shares | $267,409 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,834 shares | $252,734 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 715 shares | $243,775 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 308 shares | $228,158 |