Rolek Wealth Management LLC: 13F holdings
CIK 20513392026Q2
| Positions | 23 |
|---|---|
| Reported value | $178.6m |
| Filed | 2026-07-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQM INVESCO EXCH TRADED FD TR II | 241,261 | $73.1m | 40.9% |
| VOO VANGUARD INDEX FDS | 105,682 | $72.6m | 40.6% |
| VTI VANGUARD INDEX FDS | 28,386 | $10.5m | 5.9% |
| VUG VANGUARD INDEX FDS | 96,226 | $8.3m | 4.6% |
| VGT VANGUARD WORLD FD | 19,850 | $2.4m | 1.3% |
| VXUS VANGUARD STAR FDS | 19,924 | $1.7m | 1.0% |
| FIDELITY COVINGTON TRUST | 34,669 | $1.5m | 0.8% |
| ITOT ISHARES TR | 7,251 | $1.2m | 0.7% |
| MGK VANGUARD WORLD FD | 11,095 | $975,366 | 0.5% |
| AAPL APPLE INC | 2,806 | $811,816 | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2051339")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.