Rolek Wealth Management LLC
CIK 2051339 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- VOO41.00%
- QQQM40.60%
- VTI5.64%
- VUG4.59%
- VXUS1.22%
- VGT1.20%
- FELG0.82%
- ITOT0.62%
- MGK0.55%
- AAPL0.45%
Share classes counted separately96.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.35 pp40.65% → 41.00%Shares +4.55K (+4.31%)
- QQQMWeight decreased · -0.33 pp40.93% → 40.60%Shares +9.86K (+4.09%)
- VXUSWeight increased · +0.27 pp0.95% → 1.22%Shares +7.21K (+36.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $77.26M | 41.00% | 110.23K shares | 40.65% → 41.00%+0.35 pp +4.55K (+4.31%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $76.50M | 40.60% | 251.12K shares | 40.93% → 40.60%-0.33 pp +9.86K (+4.09%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $10.62M | 5.64% | 28.39K shares | 5.88% → 5.64%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $8.64M | 4.59% | 95.93K shares | 4.64% → 4.59%-0.05 pp -296 (-0.31%) | Reduced | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.30M | 1.22% | 27.13K shares | 0.95% → 1.22%+0.27 pp +7.21K (+36.17%) | Added | ↗▾ |
| 06 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $2.25M | 1.20% | 17.94K shares | 1.33% → 1.20%-0.13 pp -1.91K (-9.61%) | Reduced | ↗▾ |
| 07 | FELGFIDELITY ENH LRG CAP GWTHENHANCED LARGE View history and evidence | $1.54M | 0.82% | 34.21K shares | 0.85% → 0.82%-0.03 pp -463 (-1.34%) | Reduced | ↗▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $1.18M | 0.62% | 7.08K shares | 0.67% → 0.62%-0.05 pp -171 (-2.36%) | Reduced | ↗▾ |
| 09 | MGKVNGRD MRGSTR MG CP GR ETF-UIMRNGSTR MEGA CAP View history and evidence | $1.03M | 0.55% | 11.10K shares | 0.55% → 0.55%+0.00 pp +5 (+0.05%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $847.31K | 0.45% | 2.54K shares | 0.45% → 0.45%+0.00 pp -262 (-9.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2051339 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188427730
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.