Q2 2026 13F · SEC CIK 1958456
Rochester Wealth Strategies, LLC
Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $180.7M
- Reported positions
- 27
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $203.6M
Rochester Wealth Strategies, LLC is a wealth manager that reported 27 positions worth $180.7M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Index Fds (VTV, 14.2%), Vanguard Index Fds (VUG, 13.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.3%).
Rochester Wealth Strategies, LLC holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Rochester Wealth Strategies, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- DYNF Blackrock ETF Trust5.5% of 13F
- BALT Innovator Etfs Trust4.2% of 13F
- NVDA Nvidia Corporation0.1% of 13F
- VT Vanguard Intl Equity Index F0.1% of 13F
- SCHX Schwab Strategic Tr0.1% of 13F
Added to
- VUG Vanguard Index Fds+453.1% shares
- FBTC Fidelity Wise Origin Bitcoin+27.2% shares
- IAU Ishares Gold Tr+15.5% shares
Reduced
- AAPL Apple Inc-28.0% shares
- IJR Ishares Tr-21.1% shares
- VTV Vanguard Index Fds-19.0% shares
- SPAB Spdr Series Trust-13.7% shares
- LQD Ishares Tr-9.1% shares
- BLV Vanguard Bd Index Fds-8.8% shares
- VTEB Vanguard Mun Bd Fds-8.3% shares
- SGOV Ishares Tr-7.9% shares
Sold out
- JPM Jpmorgan Chase & Cowas 0.2%
- MSFT Microsoft Corpwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.2% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $180.7M | 27 |
| Q1 2026 | $164.9M | 24 |
| Q4 2025 | $159.3M | 24 |
| Q3 2025 | $152.8M | 22 |
| Q2 2025 | $139.4M | 23 |
| Q1 2025 | $125.9M | 23 |
Questions about Rochester Wealth Strategies, LLC's portfolio
What stocks does Rochester Wealth Strategies, LLC own?
Rochester Wealth Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 27 positions worth $180.7M. The largest are Vanguard Index Fds (VTV) at 14.2%, Vanguard Index Fds (VUG) at 13.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.3%, Vanguard Intl Equity Index F (VWO) at 9.3% and Ishares Tr (IJH) at 6.7%.
What did Rochester Wealth Strategies, LLC buy last quarter?
In Q2 2026, Rochester Wealth Strategies, LLC added a new position in Blackrock ETF Trust (DYNF), a new position in Innovator Etfs Trust (BALT), a new position in Nvidia Corporation (NVDA), a new position in Vanguard Intl Equity Index F (VT), a new position in Schwab Strategic Tr (SCHX), Vanguard Index Fds (VUG) (+453.1% shares), Fidelity Wise Origin Bitcoin (FBTC) (+27.2% shares) and Ishares Gold Tr (IAU) (+15.5% shares), compared with its Q1 2026 filing.
What did Rochester Wealth Strategies, LLC sell last quarter?
In Q2 2026, Rochester Wealth Strategies, LLC sold all of Jpmorgan Chase & Co (JPM), sold all of Microsoft Corp (MSFT), Apple Inc (AAPL) (-28.0% shares), Ishares Tr (IJR) (-21.1% shares) and Vanguard Index Fds (VTV) (-19.0% shares), compared with its Q1 2026 filing.
When is Rochester Wealth Strategies, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rochester Wealth Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Rochester Wealth Strategies, LLC manage?
Rochester Wealth Strategies, LLC reported $203.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.7M.