Rochester Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 1958456 · latest 13F-HR filed 2026-04-27
Rochester Wealth Strategies, LLC manages $164.9M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (17.28%), VUG (13.52%), VEA (9.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 9, and trimmed 6.
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.
$164.9M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −0 / ↑9 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.2M +10.7%
- ISHARES TR$758.1K +10.8%
- VANGUARD BD INDEX FDS$622.2K +11.3%
- VANGUARD MUN BD FDS$617.1K +9.2%
- ISHARES TR$586.6K +10.6%
Top Trims
- ISHARES GOLD TR-$850.4K -10.3%
- KKR & CO INC-$105.3K -27.4%
- INTERNATIONAL BUSINESS MACHS-$84.7K -18.2%
- MICROSOFT CORP-$66.0K -19.5%
- BROOKFIELD CORP-$61.8K -11.8%
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 | $28.5M | 17.28% | 145,258 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $22.3M | 13.52% | 51,067 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.2M | 9.81% | 252,558 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.1M | 9.73% | 297,031 | SH |
| 5 | SPDR SERIES TRUST | SPAB | 78464A649 | $13.0M | 7.87% | 506,496 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $11.4M | 6.92% | 169,031 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $11.4M | 6.92% | 91,775 | SH |
| 8 | ISHARES TR | ICSH | 46434V878 | $7.8M | 4.72% | 153,641 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $7.4M | 4.48% | 83,839 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.3M | 4.45% | 147,198 | SH |
| 11 | VANGUARD BD INDEX FDS | BLV | 921937793 | $6.1M | 3.72% | 89,248 | SH |
| 12 | ISHARES TR | LQD | 464287242 | $6.1M | 3.71% | 56,141 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $3.3M | 1.98% | 32,450 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $2.3M | 1.41% | 101,282 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 1.01% | 8,031 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.64% | 6,178 | SH |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $585.4K | 0.35% | 9,917 | SH |
| 18 | BROOKFIELD CORP | BN | 11271J107 | $461.4K | 0.28% | 11,400 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $427.6K | 0.26% | 1,685 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $381.5K | 0.23% | 1,574 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $327.1K | 0.20% | 1,112 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $297.5K | 0.18% | 455 | SH |
| 23 | KKR & CO INC | KKR | 48251W104 | $278.4K | 0.17% | 3,010 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $272.5K | 0.17% | 736 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $164.9M | 24 | 0001958456-26-000003 |
| 2025-12-31 | 2026-01-15 | $159.3M | 24 | 0001958456-26-000002 |