Rochester Wealth Strategies, LLC
13F Reported Value
ⓘ$180.7M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rochester Wealth Strategies, LLC disclosed 27 positions worth $180.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $JPM. The portfolio is most concentrated in Other (92.1% 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
Diversifying
$CVX
$FBTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$25.6M117,621 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$24.3M282,436 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$18.7M262,284 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$16.9M282,436 shISHARES TR - CORE S&P MCP ETF
—Quality
$12.1M157,434 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$11.2M436,917 shISHARES TR - CORE S&P SCP ETF
—Quality
$10.7M72,390 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$10.0M146,619 shISHARES TR - ULTRA SHORT DUR
—Quality
$7.8M153,381 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$7.5M219,349 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $25.6M | 117,621 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $24.3M | 282,436 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $18.7M | 262,284 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $16.9M | 282,436 |
| ISHARES TR - CORE S&P MCP ETF | — | $12.1M | 157,434 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $11.2M | 436,917 |
| ISHARES TR - CORE S&P SCP ETF | — | $10.7M | 72,390 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $10.0M | 146,619 |
| ISHARES TR - ULTRA SHORT DUR | — | $7.8M | 153,381 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $7.5M | 219,349 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rochester Wealth Strategies, LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$166.3M
Financials
$10.5M
Energy
$2.2M
Industrials
$652,220
Technology
$557,713
Real Estate
$485,526
Full Holdings — Rochester Wealth Strategies, LLC (Q2 2026)
All 27 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 - VALUE ETF | $25.6M | 14.2% | -19% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $24.3M | 13.5% | +453% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.7M | 10.3% | +4% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.9M | 9.3% | -5% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $12.1M | 6.7% | -7% | — |
| 6 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $11.2M | 6.2% | -14% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $10.7M | 5.9% | -21% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $10.0M | 5.5% | NEW | — |
| 9 | — | ISHARES TR - ULTRA SHORT DUR | $7.8M | 4.3% | -0% | — |
| 10 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $7.5M | 4.2% | NEW | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $7.3M | 4.0% | +16% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.8M | 3.8% | -8% | — |
| 13 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $5.6M | 3.1% | -9% | — |
| 14 | — | ISHARES TR - IBOXX INV CP ETF | $5.6M | 3.1% | -9% | — |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $3.0M | 1.7% | -8% | — |
| 16 |  $IVZ | Invesco Ltd. | $2.2M | 1.2% | -7% | — |
| 17 | $CVX | CHEVRON CORP | $1.3M | 0.7% | +0% | 62.8 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $853,543 | 0.5% | +1% | 57.9 |
| 19 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $644,047 | 0.4% | +27% | — |
| 20 |  $BN | BROOKFIELD Corp /ON/ | $485,526 | 0.3% | +0% | — |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $445,999 | 0.3% | +1% | 70 |
| 22 |  $AAPL | Apple Inc. | $350,930 | 0.2% | -28% | 76.4 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $341,115 | 0.2% | +0% | — |
| 24 |  $KKR | KKR & Co. Inc. | $276,258 | 0.1% | +0% | 54.3 |
| 25 |  $NVDA | NVIDIA CORP | $206,783 | 0.1% | NEW | 85.9 |
| 26 |  $DOV | DOVER Corp | $206,221 | 0.1% | NEW | 58.1 |
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $205,186 | 0.1% | NEW | — |
New Positions (5)
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