Total reported value
$164.9M
Reporting period: 2026-03-31 · Number of holdings: 24
Rochester Wealth Strategies, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $164.9M and a quarterly turnover rate of 5.4%.
Trim IAU
-17.4% -$850.4K
Trim VUG
+10.2% -$309.5K
Add SPAB
+11.2% $1.2M
Add ICSH
+10.7% $758.1K
Trim VEA
-1.7% $131.4K
Add BLV
+12.5% $622.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 17.28% | -0.11% | +0.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.52% | -0.68% | +10.16% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.81% | -0.27% | -1.71% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.73% | -0.17% | +1.32% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.87% | +0.51% | +11.21% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.92% | +0.02% | +1.54% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.92% | +0.02% | +0.44% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.72% | +0.31% | +10.71% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 4.48% | -0.70% | -17.43% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.45% | +0.23% | +10.05% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.72% | +0.26% | +12.48% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.71% | +0.24% | +11.82% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.98% | +0.18% | +13.39% | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.41% | +0.04% | +7.86% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.26% | +2.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.17% | -0.13% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.35% | -0.02% | +26.99% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 0.28% | -0.05% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.02% | +1.14% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.06% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | +6.21% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 0.17% | -0.07% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.04% | +5.14% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+18.8%
Based on 82% of reported portfolio value with available pricing
Rochester Wealth Strategies, LLC's most significant position changes for 2026-03-31: Trim: Ishares Gold Trust (IAU) — shares -17.43%; Add: Vanguard Growth ETF (VUG) — shares +10.16%; Add: Ss Spdr P Agg Bond ETF (SPAB) — shares +11.21%; Add: Ishares Ultra Short Duration (ICSH) — shares +10.71%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -1.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +0.5% | +11.21% | Add |
| 2 | ICSH | Ishares Ultra Short Duration | +0.3% | +10.71% | Add |
| 3 | BLV | Vanguard Long-term Bond ETF | +0.3% | +12.48% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +2.03% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +11.82% | Add |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +10.05% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +13.39% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.13% | Trim |
| 9 | PZA | Invesco National Amt-free Mu | 0% | +7.86% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | 0% | +0.44% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.54% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +6.21% | Add |
| 13 | AAPL | Apple INC | 0% | +1.14% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +26.99% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +5.14% | Add |
| 17 | BN | Brookfield CORP | -0.1% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 19 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 20 | VTV | Vanguard Value ETF | -0.1% | +0.18% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.32% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.3% | -1.71% | Trim |
| 23 | VUG | Vanguard Growth ETF | -0.7% | +10.16% | Add |
| 24 | IAU | Ishares Gold Trust | -0.7% | -17.43% | Trim |