Rochester Wealth Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Rochester Wealth Strategies, LLC reported 24 stock positions worth $164.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.5%) and Vanguard Ftse Developed ETF (VEA, 9.8%). Compared with Q4 2025, it added to 17 and reduced 3. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +11%) and the biggest sale iShares Gold Trust (IAU, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001958456
- Portfolio Value
- $164.9M (Q1 2026)
- SEC Filing
- 0001958456-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 24 stocks · $164.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.28% | 145,258 | $28.5M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.52% | 51,067 | $22.3M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 9.81% | 252,558 | $16.2M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 9.73% | 297,031 | $16.1M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 7.87% | 506,496 | $13.0M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 6.92% | 169,031 | $11.4M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 6.92% | 91,775 | $11.4M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 4.71% | 153,641 | $7.8M | Add +10.7% |
| IAU iShares Gold Trust | 4.48% | 83,839 | $7.4M | Reduce -17.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.45% | 147,198 | $7.3M | Add +10.1% |
| BLV Vanguard Long-Term Bond ETF | 3.72% | 89,248 | $6.1M | Add +12.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.71% | 56,141 | $6.1M | Add +11.8% |
| SGOV iShares 0-3 Month Treasury B | 1.98% | 32,450 | $3.3M | Add +13.4% |
| PZA Invesco National Amt-Free Mu | 1.41% | 101,282 | $2.3M | Add +7.9% |
| CVX Chevron Corp. | 1.01% | 8,031 | $1.7M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.64% | 6,178 | $1.0M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 9,917 | $585K | Add +27.0% |
| BN Brookfield Corp. | 0.28% | 11,400 | $461K | No change |
| AAPL Apple Inc. | 0.26% | 1,685 | $428K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,574 | $382K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,112 | $327K | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 455 | $298K | No change |
| KKR KKR & Co. Inc. | 0.17% | 3,010 | $278K | No change |
| MSFT Microsoft Corp. | 0.17% | 736 | $272K | Add +5.1% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| SPAB SS SPDR P Agg Bond ETF | Add +11.2% | 7.87% | +0.50 |
| ICSH iShares Ultra Short Duration | Add +10.7% | 4.71% | +0.31 |
| BLV Vanguard Long-Term Bond ETF | Add +12.5% | 3.72% | +0.26 |
| CVX Chevron Corp. | Add +2.0% | 1.01% | +0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.8% | 3.71% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.1% | 4.45% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | Add +13.4% | 1.98% | +0.18 |
| PZA Invesco National Amt-Free Mu | Add +7.9% | 1.41% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 6.92% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 6.92% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.20% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +27.0% | 0.35% | −0.02 |
| AAPL Apple Inc. | Add +1.1% | 0.26% | −0.03 |
| MSFT Microsoft Corp. | Add +5.1% | 0.17% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 17.28% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 9.73% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.2% | 13.52% | −0.68 |