Rochester Wealth Strategies, LLC
28 holdingsFiling period: 2026-06-30Current AUM: $181.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 117.6K | $25.6M | $26.2M | 14.44% | -27,637 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 282.4K | $24.3M | $24.6M | 13.56% | +231.4K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 262.3K | $18.7M | $18.8M | 10.34% | +9.7K | 2026-06-30 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 282.4K | $16.9M | $16.7M | 9.22% | -14,595 | 2026-06-30 |
| 5 | IJH | ISHARES TR | 157.4K | $12.1M | $11.5M | 6.36% | -11,597 | 2026-06-30 |
| 6 | SPAB | SPDR SERIES TRUST | 436.9K | $11.2M | $10.8M | 5.95% | -69,579 | 2026-06-30 |
| 7 | IJR | ISHARES TR | 72.4K | $10.7M | $10.1M | 5.59% | -19,385 | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 146.6K | $10.0M | $10.1M | 5.56% | -- | 2026-06-30 |
| 9 | ICSH | ISHARES TR | 153.4K | $7.8M | $7.7M | 4.26% | -260 | 2026-06-30 |
| 10 | BALT | INNOVATOR ETFS TRUST | 219.3K | $7.5M | $7.6M | 4.19% | -- | 2026-06-30 |
| 11 | IAU | ISHARES GOLD TR | 96.9K | $7.3M | $7.8M | 4.31% | +13.0K | 2026-06-30 |
| 12 | VTEB | VANGUARD MUN BD FDS | 135.0K | $6.8M | $6.5M | 3.59% | -12,229 | 2026-06-30 |
| 13 | BLV | VANGUARD BD INDEX FDS | 81.4K | $5.6M | $5.3M | 2.91% | -7,841 | 2026-06-30 |
| 14 | LQD | ISHARES TR | 51.1K | $5.6M | $5.3M | 2.94% | -5,081 | 2026-06-30 |
| 15 | SGOV | ISHARES TR | 29.9K | $3.0M | $3.0M | 1.66% | -2,548 | 2026-06-30 |
| 16 | PZA | INVESCO EXCH TRADED FD TR II | 94.3K | $2.2M | $2.1M | 1.14% | -7,025 | 2026-06-30 |
| 17 | CVX | CHEVRON CORPORATION | 8.1K | $1.3M | $1.8M | 0.97% | +34 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 6.2K | $853K | $1.1M | 0.58% | +65 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 6.2K | $853K | $1.1M | 0.58% | +65 | 2026-06-30 |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 12.6K | $644K | $835K | 0.46% | +2.7K | 2026-06-30 |
| 21 | BN | BROOKFIELD CORP | 11.4K | $485K | $423K | 0.23% | -- | 2026-06-30 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 1.6K | $445K | $393K | 0.22% | +12 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 1.2K | $350K | $401K | 0.22% | -472 | 2026-06-30 |
| 24 | IVV | ISHARES TR | 455 | $341K | $346K | 0.19% | -- | 2026-06-30 |
| 25 | KKR | KKR & CO INC | 3.0K | $276K | $301K | 0.17% | -- | 2026-06-30 |
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