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Rochester Wealth Strategies, LLC — 13F Holdings & Portfolio

CIK 1958456 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Rochester Wealth Strategies, LLC manages $180.7M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (14.19%), VUG (13.47%), VEA (10.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 8, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
439 S MAIN STREET, SUITE 250
ROCHESTER, MI 48307
Phone
(248) 434-6550
Filing Manager
Rochester Wealth Strategies, LLC
ROCHESTER, MI
Signatory
Xenia Woltmann
Chief Compliance Officer
Loading holdings…
AUM

$180.7M

Long-equity book

Holdings

27

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+5 / −2 / ↑8 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$2.5M +15.5%
  • VANGUARD INDEX FDS$2.0M +9.1%
  • VANGUARD INTL EQUITY INDEX F$804.1K +5.0%
  • ISHARES TR$725.1K +6.4%
  • INTERNATIONAL BUSINESS MACHS$64.5K +16.9%
Show all 8 →

Top Trims

  • VANGUARD INDEX FDS-$2.9M -10.1%
  • SPDR SERIES TRUST-$1.8M -14.1%
  • ISHARES TR-$672.4K -5.9%
  • ISHARES TR-$549.7K -9.0%
  • VANGUARD BD INDEX FDS-$527.1K -8.6%
Show all 10 →

New Positions

  • BLACKROCK ETF TRUST$10.0M
  • INNOVATOR ETFS TRUST$7.5M
  • NVIDIA CORPORATION$206.8K
  • VANGUARD INTL EQUITY INDEX F$206.2K
  • SCHWAB STRATEGIC TR$205.2K
Show all 5 →

Exited Positions

  • JPMORGAN CHASE & CO$327.1K
  • MICROSOFT CORP$272.5K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $25.6M 14.19% 117,621 SH
2 VANGUARD INDEX FDS VUG 922908736 $24.3M 13.47% 282,436 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $18.7M 10.34% 262,284 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $16.9M 9.33% 282,436 SH
5 ISHARES TR IJH 464287507 $12.1M 6.72% 157,434 SH
6 SPDR SERIES TRUST SPAB 78464A649 $11.2M 6.17% 436,917 SH
7 ISHARES TR IJR 464287804 $10.7M 5.94% 72,390 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $10.0M 5.52% 146,619 SH
9 ISHARES TR ICSH 46434V878 $7.8M 4.29% 153,381 SH
10 INNOVATOR ETFS TRUST BALT 45783Y855 $7.5M 4.16% 219,349 SH
11 ISHARES GOLD TR IAU 464285204 $7.3M 4.05% 96,854 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $6.8M 3.78% 134,969 SH
13 VANGUARD BD INDEX FDS BLV 921937793 $5.6M 3.11% 81,407 SH
14 ISHARES TR LQD 464287242 $5.6M 3.08% 51,060 SH
15 ISHARES TR SGOV 46436E718 $3.0M 1.67% 29,902 SH
16 INVESCO EXCH TRADED FD TR II PZA 46138E537 $2.2M 1.23% 94,257 SH
17 CHEVRON CORPORATION CVX 166764100 $1.3M 0.74% 8,065 SH
18 EXXON MOBIL CORP XOM 30231G102 $853.5K 0.47% 6,243 SH
19 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $644.0K 0.36% 12,616 SH
20 BROOKFIELD CORP BN 11271J107 $485.5K 0.27% 11,400 SH
21 INTERNATIONAL BUSINESS MACHS IBM 459200101 $446.0K 0.25% 1,586 SH
22 APPLE INC AAPL 037833100 $350.9K 0.19% 1,213 SH
23 ISHARES TR IVV 464287200 $341.1K 0.19% 455 SH
24 KKR & CO INC KKR 48251W104 $276.3K 0.15% 3,010 SH
25 NVIDIA CORPORATION NVDA 67066G104 $206.8K 0.11% 1,033 SH
26 VANGUARD INTL EQUITY INDEX F VT 922042742 $206.2K 0.11% 1,314 SH
27 SCHWAB STRATEGIC TR SCHX 808524201 $205.2K 0.11% 6,972 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $180.7M 27 0001958456-26-000004
2026-03-31 2026-04-27 $164.9M 24 0001958456-26-000003
2025-12-31 2026-01-15 $159.3M 24 0001958456-26-000002