Rochester Wealth Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$164.9M
Q ending 2026-03-31
Prior quarter
$159.3M
Q ending 2025-12-31
Change
+3.6% QoQ · +31.0% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $28.5M | 145K |
| Vanguard Index Fds | VUG | Shares | $22.3M | 51K |
| Vanguard Tax-Managed Fds | VEA | Shares | $16.2M | 253K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.1M | 297K |
| Spdr Series Trust | SPAB | Shares | $13.0M | 506K |
| Ishares Tr | IJH | Shares | $11.4M | 169K |
| Ishares Tr | IJR | Shares | $11.4M | 92K |
| Ishares Tr | ICSH | Shares | $7.8M | 154K |
| Ishares Gold Tr | IAU | Shares | $7.4M | 84K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.3M | 147K |
| Vanguard Bd Index Fds | BLV | Shares | $6.1M | 89K |
| Ishares Tr | LQD | Shares | $6.1M | 56K |
| Ishares Tr | SGOV | Shares | $3.3M | 32K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $2.3M | 101K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $585K | 10K |
| Brookfield Corp | BN | Shares | $461K | 11K |
| Apple Inc | AAPL | Shares | $428K | 2K |
| International Business Machs | IBM | Shares | $382K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $327K | 1K |
| Ishares Tr | IVV | Shares | $298K | 455 |
| Kkr & Co Inc | KKR | Shares | $278K | 3K |
| Microsoft Corp | MSFT | Shares | $272K | 736 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.