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Q2 2026 13F · SEC CIK 1958456

Rochester Wealth Strategies, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$180.7M
Reported positions
27
Holdings vs S&P 500, 3 yrs
—
Assets under management
$203.6M

Rochester Wealth Strategies, LLC is a wealth manager that reported 27 positions worth $180.7M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Value ETF (VTV, 14.2%), Vanguard Indx Fd (VUG, 13.5%), Vanguard Tax-Managed Fds (VEA, 10.3%).

Rochester Wealth Strategies, LLC holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rochester Wealth Strategies, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTVVanguard Value ETF14.2%-19.0%$25.6M
VUGVanguard Indx Fd13.5%+453.1%$24.3M
VEAVanguard Tax-Managed Fds10.3%+3.9%$18.7M
VWOVanguard Intl Equity Index F9.3%-4.9%$16.9M
IJHIshares Tr6.7%-6.9%$12.1M
SPABSpdr Series Trust6.2%-13.7%$11.2M
IJRIshares Core S&p Small Cap ETF5.9%-21.1%$10.7M
DYNFIshares U.s. Equity Factor Rotation Acti5.5%—$10.0M
ICSHIshares Tr4.3%-0.2%$7.8M
BALTInnovator Etfs Trust4.2%—$7.5M
IAUIshares Gold Trust4.0%+15.5%$7.3M
VTEBVanguard Tx Ex Bd3.8%-8.3%$6.8M
BLVVanguard Bd Index Fds3.1%-8.8%$5.6M
LQDIshares Tr3.1%-9.1%$5.6M
SGOViShares 0-3 Month Treasury Bon1.7%-7.9%$3.0M
PZAInvesco Exch Traded Fd Tr II1.2%-6.9%$2.2M
CVXChevron Corp New0.7%+0.4%$1.3M
XOMExxon Mobil Corp0.5%+1.1%$854K
FBTCFidelity Wise Origin Bitcoin0.4%+27.2%$644K
BNBrookfield Corp0.3%+0.0%$486K
IBMInternational Business Machs0.2%+0.8%$446K
AAPLApple Inc0.2%-28.0%$351K
IVVIshares Core S&p 500 ETF0.2%+0.0%$341K
KKRKkr & Co Inc Cl A0.2%+0.0%$276K
NVDANvidia Corporation Com0.1%—$207K
VTVanguard Total World Stock Index Fund Et0.1%—$206K
SCHXSchwab Stratgc Tr0.1%—$205K

What Rochester Wealth Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+16.2% /yr
S&P 500 +20.1%
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$180.7M27
Q1 2026$164.9M24
Q4 2025$159.3M24
Q3 2025$152.8M22
Q2 2025$139.4M23
Q1 2025$125.9M23

Questions about Rochester Wealth Strategies, LLC's portfolio

What stocks does Rochester Wealth Strategies, LLC own?

Rochester Wealth Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 27 positions worth $180.7M. The largest are Vanguard Value ETF (VTV) at 14.2%, Vanguard Indx Fd (VUG) at 13.5%, Vanguard Tax-Managed Fds (VEA) at 10.3%, Vanguard Intl Equity Index F (VWO) at 9.3% and Ishares Tr (IJH) at 6.7%.

What did Rochester Wealth Strategies, LLC buy last quarter?

In Q2 2026, Rochester Wealth Strategies, LLC added a new position in Ishares U.s. Equity Factor Rotation Acti (DYNF), a new position in Innovator Etfs Trust (BALT), a new position in Nvidia Corporation Com (NVDA), a new position in Vanguard Total World Stock Index Fund Et (VT), a new position in Schwab Stratgc Tr (SCHX), Vanguard Indx Fd (VUG) (+453.1% shares), Fidelity Wise Origin Bitcoin (FBTC) (+27.2% shares) and Ishares Gold Trust (IAU) (+15.5% shares), compared with its Q1 2026 filing.

What did Rochester Wealth Strategies, LLC sell last quarter?

In Q2 2026, Rochester Wealth Strategies, LLC sold all of Jpmorgan Chase & Co (JPM), sold all of Microsoft Corp (MSFT), Apple Inc (AAPL) (-28.0% shares), Ishares Core S&p Small Cap ETF (IJR) (-21.1% shares) and Vanguard Value ETF (VTV) (-19.0% shares), compared with its Q1 2026 filing.

When is Rochester Wealth Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rochester Wealth Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rochester Wealth Strategies, LLC manage?

Rochester Wealth Strategies, LLC reported $203.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.7M.