Rochester Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Rochester Wealth Strategies, Llc disclosed 25 stock positions valued at approximately $183.54M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $183.54M
Holdings by Sector
Rochester Wealth Strategies, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 14.31% | 291,484 | +9,048 | +3.20% | $26,265,652 |
| VANGUARD INDEX FDS | VTV | Other | 14.08% | 119,635 | +2,014 | +1.71% | $25,850,641 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.39% | 270,122 | +7,838 | +2.99% | $19,073,285 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 9.36% | 289,689 | +7,253 | +2.57% | $17,181,459 |
| INNOVATOR ETFS TRUST | BALT | Other | 6.69% | 351,543 | +132,194 | +60.27% | $12,286,428 |
| SPDR SERIES TRUST | SPAB | Other | 6.60% | 497,215 | +60,298 | +13.80% | $12,112,167 |
| ISHARES TR | IJH | Other | 6.32% | 161,164 | +3,730 | +2.37% | $11,595,730 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.70% | 151,074 | +4,455 | +3.04% | $10,463,385 |
| ISHARES TR | IJR | Other | 5.46% | 73,660 | +1,270 | +1.75% | $10,020,701 |
| ISHARES GOLD TR | IAU | Other | 4.27% | 100,338 | +3,484 | +3.60% | $7,836,398 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.01% | 145,021 | +145,021 | +100.00% | $7,365,617 |
| ISHARES TR | ICSH | Other | 3.77% | 137,422 | -15,959 | -10.40% | $6,926,070 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.78% | 107,597 | -27,372 | -20.28% | $5,095,794 |
| ISHARES TR | SGOV | Other | 1.81% | 33,016 | +3,114 | +10.41% | $3,324,051 |
| VANGUARD MUN BD FDS | VSDM | Other | 1.25% | 30,919 | +30,919 | +100.00% | $2,299,755 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 8,065 | - | - | $1,646,954 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.55% | 6,242 | -1 | -0.02% | $1,015,886 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.51% | 12,882 | +266 | +2.11% | $935,748 |
| BROOKFIELD CORP | BN | Financial Services | 0.23% | 11,400 | - | - | $415,644 |
| APPLE INC | AAPL | Technology | 0.22% | 1,213 | - | - | $403,880 |
| ISHARES TR | IVV | Other | 0.19% | 455 | - | - | $348,840 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,586 | - | - | $348,809 |
| KKR & CO INC | KKR | Financial Services | 0.15% | 3,010 | - | - | $274,813 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,044 | +11 | +1.06% | $238,531 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.11% | 6,972 | - | - | $209,160 |
Showing 25 of 25 holdings in the latest reporting period.