Rochester Wealth Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Rochester Wealth Strategies, LLC reported 27 stock positions worth $180.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.5%) and Vanguard Ftse Developed ETF (VEA, 10.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 6 and reduced 13. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001958456
- Portfolio Value
- $180.7M (Q2 2026)
- SEC Filing
- 0001958456-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 27 stocks · $180.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 14.19% | 117,621 | $25.6M | Reduce -19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.47% | 282,436 | $24.3M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 10.34% | 262,284 | $18.7M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 9.33% | 282,436 | $16.9M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 6.72% | 157,434 | $12.1M | Reduce -6.9% |
| SPAB SS SPDR P Agg Bond ETF | 6.17% | 436,917 | $11.2M | Reduce -13.7% |
| IJR iShares Core S&P Small-Cap E | 5.94% | 72,390 | $10.7M | Reduce -21.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.52% | 146,619 | $10.0M | New |
| ICSH iShares Ultra Short Duration | 4.29% | 153,381 | $7.8M | Reduce -0.2% |
| BALT Inn Defined Wealth Shield | 4.16% | 219,349 | $7.5M | New |
| IAU iShares Gold Trust | 4.05% | 96,854 | $7.3M | Add +15.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.78% | 134,969 | $6.8M | Reduce -8.3% |
| BLV Vanguard Long-Term Bond ETF | 3.11% | 81,407 | $5.6M | Reduce -8.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.08% | 51,060 | $5.6M | Reduce -9.1% |
| SGOV iShares 0-3 Month Treasury B | 1.67% | 29,902 | $3.0M | Reduce -7.8% |
| PZA Invesco National Amt-Free Mu | 1.23% | 94,257 | $2.2M | Reduce -6.9% |
| CVX Chevron Corp. | 0.74% | 8,065 | $1.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.47% | 6,243 | $854K | Add +1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 12,616 | $644K | Add +27.2% |
| BN Brookfield Corp. | 0.27% | 11,400 | $486K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,586 | $446K | Add +0.8% |
| AAPL Apple Inc. | 0.19% | 1,213 | $351K | Reduce -28.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 455 | $341K | No change |
| KKR KKR & Co. Inc. | 0.15% | 3,010 | $276K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,033 | $207K | New |
| VT Vanguard Tot World STK ETF | 0.11% | 1,314 | $206K | New |
| SCHX Schwab US Large-Cap ETF | 0.11% | 6,972 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.0% | 14.19% | −3.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.7% | 6.17% | −1.70 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.1% | 5.94% | −0.97 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.3% | 3.78% | −0.67 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.1% | 3.08% | −0.63 |
| BLV Vanguard Long-Term Bond ETF | Reduce -8.8% | 3.11% | −0.62 |
| ICSH iShares Ultra Short Duration | Reduce -0.2% | 4.29% | −0.42 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 9.33% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.8% | 1.67% | −0.31 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.9% | 6.72% | −0.20 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.20 |
| PZA Invesco National Amt-Free Mu | Reduce -6.9% | 1.23% | −0.18 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -28.0% | 0.19% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 13.47% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.52% | +5.52 |
| BALT Inn Defined Wealth Shield | New | 4.16% | +4.16 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 10.34% | +0.53 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| VT Vanguard Tot World STK ETF | New | 0.11% | +0.11 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.25% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +27.2% | 0.36% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.47% | −0.16 |
| CVX Chevron Corp. | Add +0.4% | 0.74% | −0.27 |
| IAU iShares Gold Trust | Add +15.5% | 4.05% | −0.43 |