Rolek Wealth Management LLC ETF holdings
Berwyn, PA
Reported $175.5M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$175.5M
ETFs held
17
Change from prior quarter
+28.5%
With price moves
ETFs as a share of its 13F
98.3%
of $178.6M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $73.1M | 241,261 | +26,016 shares |
| VOO | Vanguard S&P 500 ETF | $72.6M | 105,682 | +6,015 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $10.5M | 28,386 | +874 shares |
| VUG | Vanguard Morningstar Growth ETF | $8.3M | 96,226 | +75,071 shares |
| VGT | Vanguard Information Technology ETF | $2.4M | 19,850 | +17,146 shares |
| VXUS | Vanguard Total International Stock ETF | $1.7M | 19,924 | +13,262 shares |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $1.5M | 34,669 | −97 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $1.2M | 7,251 | +557 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $975K | 11,095 | +8,877 shares |
| IVV | iShares Core S&P 500 ETF | $629K | 839 | +261 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051339. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rolek Wealth Management LLC own?
Rolek Wealth Management LLC reported 17 ETF positions worth $175.5M in its Form 13F for June 30, 2026. The largest was QQQM, at $73.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.