Rochester Wealth Strategies, LLC

Est. AUM

$162.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$28.5M	145258	17.53%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$22.3M	51067	13.72%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.2M	252558	9.95%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.1M	297031	9.87%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$13.0M	506496	7.98%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$11.4M	169031	7.02%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$11.4M	91775	7.02%	SOLE
8	ISHARES TR	ULTRA SHORT DUR	$7.8M	153641	4.78%	SOLE
9	ISHARES GOLD TR	ISHARES NEW	$7.4M	83839	4.54%	SOLE
10	VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.3M	147198	4.52%	SOLE
11	VANGUARD BD INDEX FDS	LONG TERM BOND	$6.1M	89248	3.77%	SOLE
12	ISHARES TR	IBOXX INV CP ETF	$6.1M	56141	3.76%	SOLE
13	ISHARES TR	0-3 MNTH TREASRY	$3.3M	32450	2.01%	SOLE
14	CHEVRON CORPORATION	COM	$1.7M	8031	1.02%	SOLE
15	EXXON MOBIL CORP	COM	$1.0M	6178	0.64%	SOLE
16	FIDELITY WISE ORIGIN BITCOIN	SHS	$585K	9917	0.36%	SOLE
17	BROOKFIELD CORP	CL A LTD VT SH	$461K	11400	0.28%	SOLE
18	APPLE INC	COM	$428K	1685	0.26%	SOLE
19	INTERNATIONAL BUSINESS MACHS	COM	$382K	1574	0.23%	SOLE
20	JPMORGAN CHASE & CO	COM	$327K	1112	0.20%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$298K	455	0.18%	SOLE
22	KKR & CO INC	COM	$278K	3010	0.17%	SOLE
23	MICROSOFT CORP	COM	$272K	736	0.17%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.