Rochester Wealth Strategies
Latest statistics and disclosures from Rochester Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VEA, VWO, SPAB, and represent 58.21% of Rochester Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: VUG, SPAB, ICSH, BLV, VTEB, LQD, SGOV, VWO, IJH, PZA.
- Reduced shares in these 3 stocks: IAU, VEA, XOM.
- Rochester Wealth Strategies was a net buyer of stock by $5.5M.
- Rochester Wealth Strategies has $165M in assets under management (AUM), dropping by 3.58%.
- Central Index Key (CIK): 0001958456
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Portfolio Holdings for Rochester Wealth Strategies
Rochester Wealth Strategies holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 17.3 | $29M | 145k | 196.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 13.5 | $22M | +10% | 51k | 436.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.8 | $16M | 253k | 64.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.7 | $16M | 297k | 54.05 |
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| Spdr Series Trust State Street Spd (SPAB) | 7.9 | $13M | +11% | 507k | 25.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $11M | 169k | 67.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.9 | $11M | 92k | 124.31 |
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| Ishares Tr Ultra Short Dur (ICSH) | 4.7 | $7.8M | +10% | 154k | 50.62 |
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| Ishares Gold Tr Ishares New (IAU) | 4.5 | $7.4M | -17% | 84k | 88.16 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.5 | $7.3M | +10% | 147k | 49.89 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.7 | $6.1M | +12% | 89k | 68.78 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.7 | $6.1M | +11% | 56k | 108.99 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $3.3M | +13% | 33k | 100.66 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.4 | $2.3M | +7% | 101k | 22.98 |
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| Chevron Corporation (CVX) | 1.0 | $1.7M | +2% | 8.0k | 206.90 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 6.2k | 169.66 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $585k | +26% | 9.9k | 59.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $461k | 11k | 40.47 |
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| Apple (AAPL) | 0.3 | $428k | 1.7k | 253.76 |
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| International Business Machines (IBM) | 0.2 | $382k | 1.6k | 242.39 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $327k | +6% | 1.1k | 294.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $298k | 455.00 | 653.92 |
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| Kkr & Co (KKR) | 0.2 | $278k | 3.0k | 92.50 |
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| Microsoft Corporation (MSFT) | 0.2 | $273k | +5% | 736.00 | 370.19 |
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Past Filings by Rochester Wealth Strategies
SEC 13F filings are viewable for Rochester Wealth Strategies going back to 2025
- Rochester Wealth Strategies 2026 Q1 filed April 27, 2026
- Rochester Wealth Strategies 2025 Q4 filed Jan. 15, 2026
- Rochester Wealth Strategies 2025 Q3 filed Nov. 10, 2025
- Rochester Wealth Strategies 2025 Q2 filed July 22, 2025
- Rochester Wealth Strategies 2025 Q1 filed April 25, 2025