Rochester Wealth Strategies, LLC
13F Reported Value
ⓘ$164.9M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rochester Wealth Strategies, LLC disclosed 24 positions worth $164.9M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from Rochester Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1958456.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$28.5M145,258 shVANGUARD INDEX FDS
—Quality
$22.3M51,067 shVANGUARD TAX-MANAGED FDS
—Quality
$16.2M252,558 shVANGUARD INTL EQUITY INDEX F
—Quality
$16.1M297,031 shSPDR SERIES TRUST
—Quality
$13.0M506,496 shISHARES TR
—Quality
$11.4M169,031 shISHARES TR
—Quality
$11.4M91,775 shISHARES TR
—Quality
$7.8M153,641 sh- —
Quality
$7.4M83,839 sh VANGUARD MUN BD FDS
—Quality
$7.3M147,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $28.5M | 145,258 |
| VANGUARD INDEX FDS | — | $22.3M | 51,067 |
| VANGUARD TAX-MANAGED FDS | — | $16.2M | 252,558 |
| VANGUARD INTL EQUITY INDEX F | — | $16.1M | 297,031 |
| SPDR SERIES TRUST | — | $13.0M | 506,496 |
| ISHARES TR | — | $11.4M | 169,031 |
| ISHARES TR | — | $11.4M | 91,775 |
| ISHARES TR | — | $7.8M | 153,641 |
 ISHARES GOLD TRUST$IAU | — | $7.4M | 83,839 |
| VANGUARD MUN BD FDS | — | $7.3M | 147,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rochester Wealth Strategies, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$149.8M
Financials
$10.9M
Energy
$2.7M
Technology
$700,042
Real Estate
$461,358
Industrials
$381,522
Full Holdings — Rochester Wealth Strategies, LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $28.5M | 17.3% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $22.3M | 13.5% | +10% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $16.2M | 9.8% | -2% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $16.1M | 9.7% | +1% | — |
| 5 | — | SPDR SERIES TRUST | $13.0M | 7.9% | +11% | — |
| 6 | — | ISHARES TR | $11.4M | 6.9% | +2% | — |
| 7 | — | ISHARES TR | $11.4M | 6.9% | +0% | — |
| 8 | — | ISHARES TR | $7.8M | 4.7% | +11% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $7.4M | 4.5% | -17% | — |
| 10 | — | VANGUARD MUN BD FDS | $7.3M | 4.5% | +10% | — |
| 11 | — | VANGUARD BD INDEX FDS | $6.1M | 3.7% | +12% | — |
| 12 | — | ISHARES TR | $6.1M | 3.7% | +12% | — |
| 13 | — | ISHARES TR | $3.3M | 2.0% | +13% | — |
| 14 |  $IVZ | Invesco Ltd. | $2.3M | 1.4% | +8% | — |
| 15 |  $CVX | CHEVRON CORP | $1.7M | 1.0% | +2% | 54.7 |
| 16 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.6% | -0% | 61.8 |
| 17 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $585,401 | 0.3% | +27% | — |
| 18 |  $BN | BROOKFIELD Corp /ON/ | $461,358 | 0.3% | +0% | — |
| 19 |  $AAPL | Apple Inc. | $427,581 | 0.3% | +1% | 76.1 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $381,522 | 0.2% | +0% | 66.7 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $327,106 | 0.2% | +6% | 35.6 |
| 22 | — | ISHARES TR | $297,534 | 0.2% | +0% | — |
| 23 |  $KKR | KKR & Co. Inc. | $278,425 | 0.2% | +0% | 49.8 |
| 24 |  $MSFT | MICROSOFT CORP | $272,461 | 0.2% | +5% | 83.7 |
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