Rolek Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 215,245 | 241,261 | +26,016 | 51,146,406 | 73,094,882 | 40.93% | +21,948,476 |
| VANGUARD INDEX FDS | 99,667 | 105,682 | +6,015 | 59,555,942 | 72,583,240 | 40.65% | +13,027,298 |
| VANGUARD INDEX FDS | 27,512 | 28,386 | +874 | 8,826,205 | 10,503,898 | 5.88% | +1,677,693 |
| VANGUARD STAR FDS | 6,662 | 19,924 | +13,262 | 513,726 | 1,703,276 | 0.95% | +1,189,550 |
| SELECT SECTOR SPDR TR | 0 | 2,635 | +2,635 | 0 | 502,098 | 0.28% | +502,098 |
| VANGUARD WORLD FD | 2,704 | 19,850 | +17,146 | 1,886,456 | 2,372,432 | 1.33% | +485,976 |
| INVESCO EXCHANGE TRADED FD T | 1,056 | 2,650 | +1,594 | 202,586 | 563,896 | 0.32% | +361,310 |
| ISHARES TR | 578 | 839 | +261 | 377,802 | 628,537 | 0.35% | +250,735 |
| ISHARES TR | 6,694 | 7,251 | +557 | 953,493 | 1,191,112 | 0.67% | +237,619 |
| INVESCO QQQ TR | 0 | 308 | +308 | 0 | 227,119 | 0.13% | +227,119 |
| FIDELITY COVINGTON TRUST | 34,766 | 34,669 | -97 | 1,303,391 | 1,516,774 | 0.85% | +213,383 |
| VANGUARD WORLD FD | 2,218 | 11,095 | +8,877 | 814,955 | 975,366 | 0.55% | +160,411 |
| OSCAR HEALTH INC(OSCR) | 15,502 | 11,802 | -3,700 | 177,808 | 336,593 | 0.19% | +158,785 |
| APPLE INC(AAPL) | 2,805 | 2,806 | +1 | 711,830 | 811,816 | 0.45% | +99,986 |
| ALPHABET INC(GOOG) | 715 | 715 | 0 | 205,050 | 252,669 | 0.14% | +47,619 |
| FIDELITY COVINGTON TRUST | 6,064 | 6,067 | +3 | 219,951 | 254,285 | 0.14% | +34,334 |
| JOHNSON & JOHNSON(JNJ) | 2,630 | 2,630 | 0 | 642,793 | 667,854 | 0.37% | +25,061 |
| J P MORGAN EXCHANGE TRADED F | 7,542 | 7,542 | 0 | 427,460 | 425,952 | 0.24% | -1,508 |
| META PLATFORMS INC(META) | 928 | 929 | +1 | 531,148 | 523,350 | 0.29% | -7,798 |
| SPDR GOLD TR(GLD) | 1,029 | 1,103 | +74 | 442,740 | 406,181 | 0.23% | -36,559 |
| ISHARES SILVER TR(SLV) | 4,047 | 4,383 | +336 | 275,760 | 234,354 | 0.13% | -41,406 |
| MICROSOFT CORP(MSFT) | 1,611 | 1,358 | -253 | 596,507 | 506,660 | 0.28% | -89,847 |
| SELECT SECTOR SPDR TR | 2,632 | 0 | -2,632 | 349,816 | 0 | — | -349,816 |
| VANGUARD INDEX FDS | 21,155 | 96,226 | +75,071 | 9,240,134 | 8,288,872 | 4.64% | -951,262 |