Rolek Wealth Management LLC
CIK 2051339 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- QQQM40.93%
- VOO40.65%
- VTI5.88%
- VUG4.64%
- VGT1.33%
- VXUS0.95%
- FELG0.85%
- ITOT0.67%
- MGK0.55%
- AAPL0.45%
Share classes counted separately96.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight increased · +4.24 pp36.69% → 40.93%Shares +26.02K (+12.09%)
- VOOWeight decreased · -2.07 pp42.72% → 40.65%Shares +6.01K (+6.04%)
- VUGWeight decreased · -1.99 pp6.63% → 4.64%Shares +75.07K (+354.86%)
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 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $73.09M | 40.93% | 241.26K shares | 36.69% → 40.93%+4.24 pp +26.02K (+12.09%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $72.58M | 40.65% | 105.68K shares | 42.72% → 40.65%-2.07 pp +6.01K (+6.04%) | Added | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $10.50M | 5.88% | 28.39K shares | 6.33% → 5.88%-0.45 pp +874 (+3.18%) | Added | ▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.29M | 4.64% | 96.23K shares | 6.63% → 4.64%-1.99 pp +75.07K (+354.86%) | Added | ▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $2.37M | 1.33% | 19.85K shares | 1.35% → 1.33%-0.02 pp +17.15K (+634.10%) | Added | ▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $1.70M | 0.95% | 19.92K shares | 0.37% → 0.95%+0.58 pp +13.26K (+199.07%) | Added | ▾ |
| 07 | FELGFIDELITY ENH LRG CAP GWTHENHANCED LARGE View history and evidence | $1.52M | 0.85% | 34.67K shares | 0.93% → 0.85%-0.08 pp -97 (-0.28%) | Reduced | ▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $1.19M | 0.67% | 7.25K shares | 0.68% → 0.67%-0.01 pp +557 (+8.32%) | Added | ▾ |
| 09 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $975.37K | 0.55% | 11.10K shares | 0.58% → 0.55%-0.03 pp +8.88K (+400.23%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $811.82K | 0.45% | 2.81K shares | 0.51% → 0.45%-0.06 pp +1 (+0.04%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2051339 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178571216
}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.