Rochester Wealth Strategies
ROCHESTER, MIfiles as Rochester Wealth Strategies, LLC
$181m in 27 US stocks at the end of 30 June 2026. The top 10 are 80.1% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$181m
Stocks
27
Top 10 share
80.1%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustDYNF5.5% of the fund
- Innovator Etfs TrustBALT4.2% of the fund
- NvidiaNVDA0.1% of the fund
- Vanguard Intl Equity Index FVT0.1% of the fund
- Schwab Strategic TRSCHX0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA10.3% of the fund+4%
- Ishares Gold TRIAU4.0% of the fund+16%
- Fidelity Wise Origin BitcoinFBTC0.4% of the fund+27%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV14.2% of the fund-19%
- Vanguard Index FDSVUG13.5% of the fund-8%
- Vanguard Intl Equity Index FVWO9.3% of the fund-5%
- Ishares TRIJH6.7% of the fund-7%
- Spdr Series TrustSPAB6.2% of the fund-14%
- Ishares TRIJR5.9% of the fund-21%
- Vanguard MUN BD FDSVTEB3.8% of the fund-8%
- Vanguard BD Index FDSBLV3.1% of the fund-9%
- Ishares TRLQD3.1% of the fund-9%
- Ishares TRSGOV1.7% of the fund-8%
- Invesco Exch Traded FD TR IIPZA1.2% of the fund-7%
- AppleAAPL0.2% of the fund-28%
Sold out
Sold their entire stake.
- JPMorgan ChaseJPM-100%
- MicrosoftMSFT-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 14.2%
- Value
- $26m
- Shares
- 117,621
-19%
- Vanguard Index FDSVUG
- Share
- 13.5%
- Value
- $24m
- Shares
- 282,436
-8%
- Vanguard Tax-Managed FDSVEA
- Share
- 10.3%
- Value
- $19m
- Shares
- 262,284
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 9.3%
- Value
- $17m
- Shares
- 282,436
-5%
- Ishares TRIJH
- Share
- 6.7%
- Value
- $12m
- Shares
- 157,434
-7%
- Spdr Series TrustSPAB
- Share
- 6.2%
- Value
- $11m
- Shares
- 436,917
-14%
- Ishares TRIJR
- Share
- 5.9%
- Value
- $11m
- Shares
- 72,390
-21%
- Blackrock ETF TrustDYNF
- Share
- 5.5%
- Value
- $10m
- Shares
- 146,619
New
- Ishares TRICSH
- Share
- 4.3%
- Value
- $8m
- Shares
- 153,381
Held
- Innovator Etfs TrustBALT
- Share
- 4.2%
- Value
- $8m
- Shares
- 219,349
New
- Ishares Gold TRIAU
- Share
- 4.0%
- Value
- $7m
- Shares
- 96,854
+16%
- Vanguard MUN BD FDSVTEB
- Share
- 3.8%
- Value
- $7m
- Shares
- 134,969
-8%
- Vanguard BD Index FDSBLV
- Share
- 3.1%
- Value
- $6m
- Shares
- 81,407
-9%
- Ishares TRLQD
- Share
- 3.1%
- Value
- $6m
- Shares
- 51,060
-9%
- Ishares TRSGOV
- Share
- 1.7%
- Value
- $3m
- Shares
- 29,902
-8%
- Invesco Exch Traded FD TR IIPZA
- Share
- 1.2%
- Value
- $2m
- Shares
- 94,257
-7%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.4%
- Value
- $644,047
- Shares
- 12,616
+27%
- BrookfieldBN
- Share
- 0.3%
- Value
- $485,526
- Shares
- 11,400
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $341,115
- Shares
- 455
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $206,221
- Shares
- 1,314
New
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $205,186
- Shares
- 6,972
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 14.2% | $26m | 117,621 | -19% |
| Vanguard Index FDSVUG | 13.5% | $24m | 282,436 | -8% |
| Vanguard Tax-Managed FDSVEA | 10.3% | $19m | 262,284 | +4% |
| Vanguard Intl Equity Index FVWO | 9.3% | $17m | 282,436 | -5% |
| Ishares TRIJH | 6.7% | $12m | 157,434 | -7% |
| Spdr Series TrustSPAB | 6.2% | $11m | 436,917 | -14% |
| Ishares TRIJR | 5.9% | $11m | 72,390 | -21% |
| Blackrock ETF TrustDYNF | 5.5% | $10m | 146,619 | New |
| Ishares TRICSH | 4.3% | $8m | 153,381 | Held |
| Innovator Etfs TrustBALT | 4.2% | $8m | 219,349 | New |
| Ishares Gold TRIAU | 4.0% | $7m | 96,854 | +16% |
| Vanguard MUN BD FDSVTEB | 3.8% | $7m | 134,969 | -8% |
| Vanguard BD Index FDSBLV | 3.1% | $6m | 81,407 | -9% |
| Ishares TRLQD | 3.1% | $6m | 51,060 | -9% |
| Ishares TRSGOV | 1.7% | $3m | 29,902 | -8% |
| Invesco Exch Traded FD TR IIPZA | 1.2% | $2m | 94,257 | -7% |
| ChevronCVX | 0.7% | $1m | 8,065 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $853,543 | 6,243 | Held |
| Fidelity Wise Origin BitcoinFBTC | 0.4% | $644,047 | 12,616 | +27% |
| BrookfieldBN | 0.3% | $485,526 | 11,400 | Held |
| International Business MachinesIBM | 0.2% | $445,999 | 1,586 | Held |
| AppleAAPL | 0.2% | $350,930 | 1,213 | -28% |
| Ishares TRIVV | 0.2% | $341,115 | 455 | Held |
| KKRKKR | 0.2% | $276,258 | 3,010 | Held |
| NvidiaNVDA | 0.1% | $206,783 | 1,033 | New |
| Vanguard Intl Equity Index FVT | 0.1% | $206,221 | 1,314 | New |
| Schwab Strategic TRSCHX | 0.1% | $205,186 | 6,972 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.6% since 30 June 2025.
Where the money is
Energy1.2%
Technology0.6%
Real estate0.3%
Financial services0.2%
Other97.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.