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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, Exxon Mobil Corporation.
Started 5 new stock positions in SCHX, BALT, DYNF, VT, 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	View chart
Vanguard Index Fds Growth Etf (VUG)	13.5	$24M	+453%	282k	86.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.3	$19M	+3%	262k	71.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	9.3	$17M	-4%	282k	59.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.7	$12M	-6%	157k	77.11	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	6.2	$11M	-13%	437k	25.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.9	$11M	-21%	72k	148.31	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.5	$10M	NEW	147k	68.01	View chart
Ishares Tr Ultra Short Dur (ICSH)	4.3	$7.8M		153k	50.58	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	4.2	$7.5M	NEW	219k	34.27	View chart
Ishares Gold Tr Ishares New (IAU)	4.0	$7.3M	+15%	97k	75.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.8	$6.8M	-8%	135k	50.58	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	3.1	$5.6M	-8%	81k	68.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.1	$5.6M	-9%	51k	109.07	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.7	$3.0M	-7%	30k	100.67	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.2	$2.2M	-6%	94k	23.52	View chart
Chevron Corporation (CVX)	0.7	$1.3M		8.1k	165.76	View chart
Exxon Mobil Corporation	0.5	$854k		6.2k	136.72	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$644k	+27%	13k	51.05	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$486k		11k	42.59	View chart
International Business Machines (IBM)	0.2	$446k		1.6k	281.21	View chart
Apple (AAPL)	0.2	$351k	-28%	1.2k	289.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$341k		455.00	749.70	View chart
Kkr & Co (KKR)	0.2	$276k		3.0k	91.78	View chart
NVIDIA Corporation (NVDA)	0.1	$207k	NEW	1.0k	200.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$206k	NEW	1.3k	156.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$205k	NEW	7.0k	29.43	View chart

Past Filings by Rochester Wealth Strategies

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

Rochester Wealth Strategies 2026 Q2 filed July 22, 2026
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

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