Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $25.6M | 14.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $24.3M | 13.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $18.7M | 10.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $16.9M | 9.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $12.1M | 6.7% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $11.2M | 6.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.7M | 5.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.97M | 5.5% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $7.76M | 4.3% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $7.52M | 4.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.31M | 4.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $6.83M | 3.8% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $5.61M | 3.1% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $5.57M | 3.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.01M | 1.7% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $2.22M | 1.2% |
| Chevron CorporationCOM | COM | $1.34M | 0.7% |
| Exxon Mobil Corp.COM | COM | $854K | 0.5% |
| Fidelity Wise Origin BitcoinSHS | SHS | $644K | 0.4% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $486K | 0.3% |
| International Business MachsCOM | COM | $446K | 0.2% |
| Apple Inc.COM | COM | $351K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $341K | 0.2% |
| KKR & CO Inc.COM | COM | $276K | 0.2% |
| Nvidia CorporationCOM | COM | $207K | 0.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $206K | 0.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $205K | 0.1% |
- Class
- VALUE ETF
- Share
- 14.2%
- Class
- GROWTH ETF
- Share
- 13.5%
- Class
- VAN FTSE DEV MKT
- Share
- 10.3%
- Class
- FTSE EMR MKT ETF
- Share
- 9.3%
- Class
- CORE S&P MCP ETF
- Share
- 6.7%
- Class
- ST STR AGGRE ETF
- Share
- 6.2%
- Class
- CORE S&P SCP ETF
- Share
- 5.9%
- Class
- ISHARES US EQUIT
- Share
- 5.5%
- Class
- ULTRA SHORT DUR
- Share
- 4.3%
- Class
- DEFINED WLT SHLD
- Share
- 4.2%
- Class
- ISHARES NEW
- Share
- 4.0%
- Class
- TAX EXEMPT BD
- Share
- 3.8%
- Class
- LONG TERM BOND
- Share
- 3.1%
- Class
- IBOXX INV CP ETF
- Share
- 3.1%
- Class
- 0-3 MTH TREASURY
- Share
- 1.7%
- Class
- NATL AMT MUNI
- Share
- 1.2%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.5%
- Class
- SHS
- Share
- 0.4%
- Class
- CL A LTD VT SH
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CORE S&P500 ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- TT WRLD ST ETF
- Share
- 0.1%
- Class
- US LRG CAP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 27 largest of 27 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1958456
- File number
- 028-25511
- Options
- 0 call, 0 put
- In the 25 largest
- 99.8%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Rochester Wealth Strategies’ 13F holdings worth?
$181 million across 27 positions for the quarter ended 30 June 2026.
What is Rochester Wealth Strategies’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $25.6 million, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is Rochester Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 80.1% of reported value and the twenty-five largest for 99.8%, across 27 positions as of 30 June 2026.
Does Form 13F show everything Rochester Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rochester Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.