Fund Universe

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☆Rolek Wealth Management LLC

CIK 0002051339 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.833
AUM ($M)
179
Positions
23
Turnover
0.05
Top-10 wt
97%
Herfindahl
0.339
History (qtrs)
6
Excess Return
not eligible

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Holdings · 23 positions · portfolio value $179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 40.9% +4.2% 73.1 241,261 +26,016 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 40.6% -2.1% 72.6 105,682 +6,015 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 5.9% -0.4% 10.5 28,386 +874 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.6% -2.0% 8.3 96,226 +75,071 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.3% -0.0% 2.4 19,850 +17,146 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.0% +0.6% 1.7 19,924 +13,262 3 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.8% -0.1% 1.5 34,669 -97 5 —
☆ITOT funds › ISHARES TR ADD — 0.7% -0.0% 1.2 7,251 +557 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 1.0 11,095 +8,877 5 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.1% 0.8 2,806 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.1% 0.7 2,630 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.1% 0.6 839 +261 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.2% 0.6 2,650 +1,594 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 0.5 929 +1 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.5 1,358 -253 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.5 2,635 +3 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.1% 0.4 7,542 +0 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.4 1,103 +74 3 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.2% +0.1% 0.3 11,802 -3,700 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 6,067 +3 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.0% 0.3 715 +0 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.1% 0.2 4,383 +336 3 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 308 +308 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 179 23 0.05 97% 0.339 0.833 — in
2026Q1 139 22 0.34 97% 0.326 0.285 — in
2025Q4 146 21 0.03 98% 0.339 0.823 — in
2025Q3 133 16 0.03 98% 0.355 0.826 — in
2025Q2 116 16 0.02 98% 0.369 0.842 — entered
2025Q1 97 14 0.00 99% 0.379 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status