Rochester Wealth Strategies, LLC
Sector Allocation
- Other92.1%$166.3M
- Financials5.8%$10.5M
- Energy1.2%$2.2M
- Technology0.6%$1.0M
- Real Estate0.3%$485,526
- Industrials0.1%$206,221
AUM History
13fpro.ai/research/fund/rochester-wealth-strategies-llc-1958456
Conviction and streaks
Diversifying · top 10 = 80.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$25.6M
- VANGUARD$24.3M
- VANGUARD$18.7M
- VANGUARD$16.9M
- ISHARES$12.1M
- SPDR$11.2M
- ISHARES$10.7M
- BLACKROCK$10.0M
- ISHARES$7.8M
- INNOVATOR$7.5M
IAU
$7.3M- VANGUARD$6.8M
- VANGUARD$5.6M
- ISHARES$5.6M
- ISHARES$3.0M
IVZ
$2.2MCVX
$1.3MXOM.R34088
$854KFBTC
$644KBN
$486K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rochester-wealth-strategies-llc-1958456
Rochester Wealth Strategies, LLC 13F holdings — Q2 2026
$180.7M portfolio (+9.5% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$25.6M
14.2% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$24.3M
13.5% of stocks
+453%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$18.7M
10.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$16.9M
9.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$12.1M
6.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR AGGRE ETF
$11.2M
6.2% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P SCP ETF
$10.7M
5.9% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHARES US EQUIT
$10.0M
5.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ISHARES TR - ULTRA SHORT DUR
$7.8M
4.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$7.5M
4.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 9 | ISHARES TR - ULTRA SHORT DUR | $7.8M | 4.3% | -0.2% | — | — | — | — | |
| 10 | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $7.5M | 4.2% | New | — | New this quarter | — | — |
All holdings — Rochester Wealth Strategies, LLC (Q2 2026)
27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $7.3M | 4.0% | 97K | +16% | 6+ qtrs | — | 13F | |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $6.8M | 3.8% | 135K | -8% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $5.6M | 3.1% | 81K | -9% | — | — | 13F |
| 14 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $5.6M | 3.1% | 51K | -9% | — | — | 13F |
| 15 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.0M | 1.7% | 30K | -8% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $2.2M | 1.2% | 94K | -7% | 6+ qtrs | — | 13F | |
| 17 | CHEVRON CORP | Energy | $1.3M | 0.7% | 8,065 | +0.4% | 6+ qtrs | 63.7 | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $854K | 0.5% | 6,243 | +1% | 3 qtrs | 57.8 | 13F | |
| 19 | Fidelity Wise Origin Bitcoin Fund | Financials | $644K | 0.4% | 13K | +27% | 3 qtrsAdded 3 qtrs in a row | — | 13F | |
| 20 | BROOKFIELD Corp /ON/ | Real Estate | $486K | 0.3% | 11K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $446K | 0.3% | 1,586 | +0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $351K | 0.2% | 1,213 | -28% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $341K | 0.2% | 455 | — | — | — | 13F |
| 24 | KKR & Co. Inc. | Financials | $276K | 0.1% | 3,010 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $207K | 0.1% | 1,033 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DOV | DOVER Corp | Industrials | $206K | 0.1% | 1,314 | New | |||
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $205K | 0.1% | 6,972 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 7 added to, 12 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (7)
- VANGUARD INDEX FDS - GROWTH ETF+453%
now $24.3M
now $7.3M · held 6+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+4%
now $18.7M
now $644K · held 3 qtrs, 3 adds in a row
now $854K · held 3 qtrs
now $1.3M · held 6+ qtrs
+1 more in the Excel export
Trimmed (12)
- VANGUARD INDEX FDS - VALUE ETF-19%
now $25.6M
- ISHARES TR - CORE S&P SCP ETF-21%
now $10.7M
- SPDR SERIES TRUST - ST STR AGGRE ETF-14%
now $11.2M
- ISHARES TR - CORE S&P MCP ETF-7%
now $12.1M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-5%
now $16.9M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-8%
now $6.8M
+6 more in the Excel export
Holdings by quarter
Every 13F Rochester Wealth Strategies, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rochester Wealth Strategies?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rochester Wealth Strategies's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 13% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 7 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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