Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rochester Wealth Strategies, LLC (CIK 1958456) reported $164.9M across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($28.5M, 17.28%), VUG ($22.3M, 13.52%), VEA ($16.2M, 9.81%), VWO ($16.1M, 9.73%), SPAB ($13.0M, 7.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $28.5M | 17.28% | 145,258 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $22.3M | 13.52% | 51,067 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $16.2M | 9.81% | 252,558 | Trimmed |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $16.1M | 9.73% | 297,031 | Added |
| 5 | SPAB | SPDR SERIES TRUST | $13.0M | 7.87% | 506,496 | Added |
| 6 | IJH | ISHARES TR | $11.4M | 6.92% | 169,031 | Added |
| 7 | IJR | ISHARES TR | $11.4M | 6.92% | 91,775 | Added |
| 8 | ICSH | ISHARES TR | $7.8M | 4.72% | 153,641 | Added |
| 9 | IAU | ISHARES GOLD TR | $7.4M | 4.48% | 83,839 | Trimmed |
| 10 | VTEB | VANGUARD MUN BD FDS | $7.3M | 4.45% | 147,198 | Added |
| 11 | BLV | VANGUARD BD INDEX FDS | $6.1M | 3.72% | 89,248 | Added |
| 12 | LQD | ISHARES TR | $6.1M | 3.71% | 56,141 | Added |
| 13 | SGOV | ISHARES TR | $3.3M | 1.98% | 32,450 | Added |
| 14 | PZA | INVESCO EXCH TRADED FD TR II | $2.3M | 1.41% | 101,282 | Added |
| 15 | CVX | CHEVRON CORPORATION | $1.7M | 1.01% | 8,031 | Added |
| 16 | XOM | EXXON MOBIL CORP | $1.0M | 0.64% | 6,178 | Trimmed |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $585,401 | 0.35% | 9,917 | Added |
| 18 | BN | BROOKFIELD CORP | $461,358 | 0.28% | 11,400 | Hold |
| 19 | AAPL | APPLE INC | $427,581 | 0.26% | 1,685 | Added |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $381,522 | 0.23% | 1,574 | Hold |
| 21 | JPM | JPMORGAN CHASE & CO | $327,106 | 0.20% | 1,112 | Added |
| 22 | IVV | ISHARES TR | $297,534 | 0.18% | 455 | Hold |
| 23 | KKR | KKR & CO INC | $278,425 | 0.17% | 3,010 | Hold |
| 24 | MSFT | MICROSOFT CORP | $272,461 | 0.17% | 736 | Added |
Source: SEC Form 13F filings · as of 2026-03-31