Rolek Wealth Management LLC - Portfolio Stock Holdings

Rolek Wealth Management LLC disclosed 23 stock positions in a recent SEC 13F filing. $178,571,069 of stock holdings were filed, with the largest holdings including QQQM, VOO, and VTI. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $239,161,911 and has 1 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.