Rochester Wealth Strategies, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $177.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 145.3K | $28.5M | $31.9M | 17.97% | +265 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 51.1K | $22.3M | $26.1M | 14.68% | +4.7K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 252.6K | $16.2M | $17.8M | 10.03% | -4,405 | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 297.0K | $16.1M | $17.4M | 9.81% | +3.9K | 2026-03-31 |
| 5 | SPAB | SPDR SERIES TRUST | 506.5K | $13.0M | $12.7M | 7.15% | +51.1K | 2026-03-31 |
| 6 | IJH | ISHARES TR | 169.0K | $11.4M | $12.7M | 7.16% | +2.6K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 91.8K | $11.4M | $13.3M | 7.51% | +406 | 2026-03-31 |
| 8 | ICSH | ISHARES TR | 153.6K | $7.8M | $7.8M | 4.37% | +14.9K | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TR | 83.8K | $7.4M | $6.4M | 3.59% | -17,697 | 2026-03-31 |
| 10 | VTEB | VANGUARD MUN BD FDS | 147.2K | $7.3M | $7.3M | 4.11% | +13.4K | 2026-03-31 |
| 11 | BLV | VANGUARD BD INDEX FDS | 89.2K | $6.1M | $5.9M | 3.31% | +9.9K | 2026-03-31 |
| 12 | LQD | ISHARES TR | 56.1K | $6.1M | $6.0M | 3.35% | +5.9K | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 32.5K | $3.3M | $3.3M | 1.84% | +3.8K | 2026-03-31 |
| 14 | PZA | INVESCO EXCH TRADED FD TR II | 101.3K | $2.3M | $2.3M | 1.30% | +7.4K | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 8.0K | $1.7M | $1.6M | 0.89% | +160 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 6.2K | $1.0M | $960K | 0.54% | -8 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 6.2K | $1.0M | $960K | 0.54% | -8 | 2026-03-31 |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 9.9K | $585K | $542K | 0.30% | +2.1K | 2026-03-31 |
| 19 | BN | BROOKFIELD CORP | 11.4K | $461K | $484K | 0.27% | -- | 2026-03-31 |
| 20 | AAPL | APPLE INC | 1.7K | $427K | $520K | 0.29% | +19 | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 1.6K | $381K | $352K | 0.20% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 1.1K | $327K | $391K | 0.22% | +65 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 455 | $297K | $341K | 0.19% | -- | 2026-03-31 |
| 24 | KKR | KKR & CO INC | 3.0K | $278K | $305K | 0.17% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 736 | $272K | $341K | 0.19% | +36 | 2026-03-31 |
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