Rochester Wealth Strategies, LLC 13F Holdings · Q2 2026
Rochester Wealth Strategies, LLC reported 27 securities worth $180.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (14.19%), VUG (13.47%), VEA (10.34%). Among its top 25 positions this quarter: 3 new, 7 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $25.6M | 14.19% | 117,621 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $24.3M | 13.47% | 282,436 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $18.7M | 10.34% | 262,284 | Added |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 9.33% | 282,436 | Trimmed |
| 5 | IJH | ISHARES TR | $12.1M | 6.72% | 157,434 | Trimmed |
| 6 | SPAB | SPDR SERIES TRUST | $11.2M | 6.17% | 436,917 | Trimmed |
| 7 | IJR | ISHARES TR | $10.7M | 5.94% | 72,390 | Trimmed |
| 8 | DYNF | BLACKROCK ETF TRUST | $10.0M | 5.52% | 146,619 | New |
| 9 | ICSH | ISHARES TR | $7.8M | 4.29% | 153,381 | Trimmed |
| 10 | BALT | INNOVATOR ETFS TRUST | $7.5M | 4.16% | 219,349 | New |
| 11 | IAU | ISHARES GOLD TR | $7.3M | 4.05% | 96,854 | Added |
| 12 | VTEB | VANGUARD MUN BD FDS | $6.8M | 3.78% | 134,969 | Trimmed |
| 13 | BLV | VANGUARD BD INDEX FDS | $5.6M | 3.11% | 81,407 | Trimmed |
| 14 | LQD | ISHARES TR | $5.6M | 3.08% | 51,060 | Trimmed |
| 15 | SGOV | ISHARES TR | $3.0M | 1.67% | 29,902 | Trimmed |
| 16 | PZA | INVESCO EXCH TRADED FD TR II | $2.2M | 1.23% | 94,257 | Trimmed |
| 17 | CVX | CHEVRON CORPORATION | $1.3M | 0.74% | 8,065 | Added |
| 18 | XOM | EXXON MOBIL CORP | $853,543 | 0.47% | 6,243 | Added |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $644,047 | 0.36% | 12,616 | Added |
| 20 | BN | BROOKFIELD CORP | $485,526 | 0.27% | 11,400 | Hold |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $445,999 | 0.25% | 1,586 | Added |
| 22 | AAPL | APPLE INC | $350,930 | 0.19% | 1,213 | Trimmed |
| 23 | IVV | ISHARES TR | $341,115 | 0.19% | 455 | Hold |
| 24 | KKR | KKR & CO INC | $276,258 | 0.15% | 3,010 | Hold |
| 25 | NVDA | NVIDIA CORPORATION | $206,783 | 0.11% | 1,033 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR