Rochester Wealth Strategies, Llc Portfolio Stock Holdings
Rochester Wealth Strategies, Llc disclosed 27 stock positions valued at approximately $180.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $180.7M
Holdings by Sector
Rochester Wealth Strategies, Llc Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 14.19% | 117,621 | -27,637 | -19.03% | $25,633,053 |
| VANGUARD INDEX FDS | VUG | Other | 13.47% | 282,436 | +231,369 | +453.07% | $24,329,065 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.34% | 262,284 | +9,726 | +3.85% | $18,687,706 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 9.33% | 282,436 | -14,595 | -4.91% | $16,858,609 |
| ISHARES TR | IJH | Other | 6.72% | 157,434 | -11,597 | -6.86% | $12,139,714 |
| SPDR SERIES TRUST | SPAB | Other | 6.17% | 436,917 | -69,579 | -13.74% | $11,150,132 |
| ISHARES TR | IJR | Other | 5.94% | 72,390 | -19,385 | -21.12% | $10,736,156 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.52% | 146,619 | +146,619 | +100.00% | $9,971,558 |
| ISHARES TR | ICSH | Other | 4.29% | 153,381 | -260 | -0.17% | $7,758,012 |
| INNOVATOR ETFS TRUST | BALT | Other | 4.16% | 219,349 | +219,349 | +100.00% | $7,517,090 |
| ISHARES GOLD TR | IAU | Other | 4.05% | 96,854 | +13,015 | +15.52% | $7,313,446 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.78% | 134,969 | -12,229 | -8.31% | $6,826,732 |
| VANGUARD BD INDEX FDS | BLV | Other | 3.11% | 81,407 | -7,841 | -8.79% | $5,611,407 |
| ISHARES TR | LQD | Other | 3.08% | 51,060 | -5,081 | -9.05% | $5,569,083 |
| ISHARES TR | SGOV | Other | 1.67% | 29,902 | -2,548 | -7.85% | $3,010,234 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.23% | 94,257 | -7,025 | -6.94% | $2,216,925 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 8,065 | +34 | +0.42% | $1,336,854 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 6,243 | +65 | +1.05% | $853,543 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.36% | 12,616 | +2,699 | +27.22% | $644,047 |
| BROOKFIELD CORP | BN | Financial Services | 0.27% | 11,400 | - | - | $485,526 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 1,586 | +12 | +0.76% | $445,999 |
| APPLE INC | AAPL | Technology | 0.19% | 1,213 | -472 | -28.01% | $350,930 |
| ISHARES TR | IVV | Other | 0.19% | 455 | - | - | $341,115 |
| KKR & CO INC | KKR | Financial Services | 0.15% | 3,010 | - | - | $276,258 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,033 | +1,033 | +100.00% | $206,783 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 1,314 | +1,314 | +100.00% | $206,221 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.11% | 6,972 | +6,972 | +100.00% | $205,186 |