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Livermore
Livermore
ZHEN

Rolek Wealth Management LLC

SEC CIK
0002051339
Latest filing
Jul 14, 2026

The latest 13F from Rolek Wealth Management LLC covers Q2 2026 (filed Jul 14, 2026): 23 long positions worth $178.6M. The top 10 holdings make up 96.9% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 40.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$227.1K
Added
13
Est. +$14.1M
Reduced
5
Est. −$3.06M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Nasdaq 100 ETF46138G649
    40.9%$73.1M
  2. Vanguard S&P 500 ETF922908363
    40.6%$72.6M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    5.9%$10.5M
  4. Vanguard Morningstar Growth ETF922908736
    4.6%$8.29M
  5. Vanguard Information Technology ETF92204A702
    1.3%$2.37M

Share of portfolio

Top 5 holdings and the other 18 positions, by share of portfolio value

  1. Invesco Nasdaq 100 ETF40.9%
  2. Vanguard S&P 500 ETF40.6%
  3. Vanguard Morningstar Total Stock Market ETF5.9%
  4. Vanguard Morningstar Growth ETF4.6%
  5. Vanguard Information Technology ETF1.3%
  6. Other 18 positions6.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Nasdaq 100 ETF46138G649
    +$7.88MAdded
  2. Vanguard S&P 500 ETF922908363
    +$4.13MAdded
  3. Vanguard Star FDS921909768
    +$1.13MAdded
  4. Invesco Exchange Traded FD T46137V357
    +$339.2KAdded
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$323.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +4.24 pp36.7% → 40.9%
  2. Vanguard Star FDS921909768
    +0.59 pp0.4% → 1.0%
  3. Invesco Exchange Traded FD T46137V357
    +0.17 pp0.1% → 0.3%
  4. Invesco QQQ Trust Series I46090E103
    +0.13 pp0.0% → 0.1%
  5. iShares Core S&P 500 ETF464287200
    +0.08 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$2.64MReducedConverted for a 6-for-1 split
  2. Vanguard Information Technology ETF92204A702
    −$213.0KReducedConverted for a 8-for-1 split
  3. OSCROscar Health, Inc.
    −$105.5KReducedHistory
  4. MSFTMicrosoft Corp
    −$94.4KReducedHistory
  5. Fidelity Covington Trust31609A305
    −$4.24KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Growth ETF922908736
    −1.99 pp6.6% → 4.6%
  2. MSFTMicrosoft Corp
    −0.14 pp0.4% → 0.3%History
  3. Fidelity Covington Trust31609A305
    −0.09 pp0.9% → 0.8%
  4. Vanguard Information Technology ETF92204A702
    −0.02 pp1.4% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$178.6M
+$39.2M (+28.1%) vs. prior quarter
Positions
23
+1 vs. prior quarter
Top 10 concentration
96.9%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
6.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $178.6M (Q2 2026)

Q4 2024: $127.6MQ1 2025: $96.6MQ2 2025: $115.6MQ3 2025: $133.2MQ4 2025: $145.9MQ1 2026: $139.4MQ2 2026: $178.6M
Q4 2024Q2 2026
13F filings of Rolek Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202623$178.6MInvesco Nasdaq 100 ETFVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202622$139.4MVanguard S&P 500 ETFInvesco Nasdaq 100 ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Jan 26, 202621$145.9MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202516$133.2MVanguard Morningstar Growth ETFVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 18, 202516$115.6MVanguard Morningstar Growth ETFVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202514$96.6MVanguard Morningstar Growth ETFVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Jan 17, 202511$127.6MVanguard Morningstar Growth ETFVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETF–SEC