Rochester Wealth Strategies

Rochester Wealth Strategies as of March 31, 2026

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
Vanguard Index Fds Growth Etf (VUG) 13.5 $22M 51k 436.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $16M 253k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.7 $16M 297k 54.05
Spdr Series Trust State Street Spd (SPAB) 7.9 $13M 507k 25.62
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $11M 169k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $11M 92k 124.31
Ishares Tr Ultra Short Dur (ICSH) 4.7 $7.8M 154k 50.62
Ishares Gold Tr Ishares New (IAU) 4.5 $7.4M 84k 88.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $7.3M 147k 49.89
Vanguard Bd Index Fds Long Term Bond (BLV) 3.7 $6.1M 89k 68.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $6.1M 56k 108.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $3.3M 33k 100.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $2.3M 101k 22.98
Chevron Corporation (CVX) 1.0 $1.7M 8.0k 206.90
Exxon Mobil Corporation (XOM) 0.6 $1.0M 6.2k 169.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $585k 9.9k 59.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $461k 11k 40.47
Apple (AAPL) 0.3 $428k 1.7k 253.76
International Business Machines (IBM) 0.2 $382k 1.6k 242.39
JPMorgan Chase & Co. (JPM) 0.2 $327k 1.1k 294.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $298k 455.00 653.92
Kkr & Co (KKR) 0.2 $278k 3.0k 92.50
Microsoft Corporation (MSFT) 0.2 $273k 736.00 370.19