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, IJH, and represent 54.04% of Rochester Wealth Strategies's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$20M), DYNF (+$10M), BALT (+$7.5M), IAU, VEA, NVDA, VT, SCHX, FBTC, XOM.
  • Started 5 new stock positions in SCHX, BALT, VT, DYNF, NVDA.
  • Reduced shares in these 10 stocks: VTV (-$6.0M), IJR, SPAB, IJH, VWO, VTEB, LQD, BLV, , MSFT.
  • Sold out of its positions in JPM, MSFT.
  • Rochester Wealth Strategies was a net buyer of stock by $25M.
  • Rochester Wealth Strategies has $181M in assets under management (AUM), dropping by 9.54%.
  • Central Index Key (CIK): 0001958456

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Portfolio Holdings for Rochester Wealth Strategies

Rochester Wealth Strategies holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.2 $26M -19% 118k 217.93
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Vanguard Index Fds Growth Etf (VUG) 13.5 $24M +453% 282k 86.14
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $19M +3% 262k 71.25
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.3 $17M -4% 282k 59.69
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Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $12M -6% 157k 77.11
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Spdr Series Trust St Str Aggre Etf (SPAB) 6.2 $11M -13% 437k 25.52
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Ishares Tr Core S&p Scp Etf (IJR) 5.9 $11M -21% 72k 148.31
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Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $10M NEW 147k 68.01
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Ishares Tr Ultra Short Dur (ICSH) 4.3 $7.8M 153k 50.58
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Innovator Etfs Trust Defined Wlt Shld (BALT) 4.2 $7.5M NEW 219k 34.27
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Ishares Gold Tr Ishares New (IAU) 4.0 $7.3M +15% 97k 75.51
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $6.8M -8% 135k 50.58
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Vanguard Bd Index Fds Long Term Bond (BLV) 3.1 $5.6M -8% 81k 68.93
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Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $5.6M -9% 51k 109.07
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Ishares Tr 0-3 Mth Treasury (SGOV) 1.7 $3.0M -7% 30k 100.67
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $2.2M -6% 94k 23.52
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Chevron Corporation (CVX) 0.7 $1.3M 8.1k 165.76
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Exxon Mobil Corporation (XOM) 0.5 $854k 6.2k 136.72
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $644k +27% 13k 51.05
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $486k 11k 42.59
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International Business Machines (IBM) 0.2 $446k 1.6k 281.21
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Apple (AAPL) 0.2 $351k -28% 1.2k 289.31
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $341k 455.00 749.70
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Kkr & Co (KKR) 0.2 $276k 3.0k 91.78
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NVIDIA Corporation (NVDA) 0.1 $207k NEW 1.0k 200.18
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $206k NEW 1.3k 156.94
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $205k NEW 7.0k 29.43
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Past Filings by Rochester Wealth Strategies

SEC 13F filings are viewable for Rochester Wealth Strategies going back to 2025