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Rochester Wealth Strategies, LLC

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13F filer, CIK 1958456, ROCHESTER, MI

Rochester Wealth Strategies, LLC reported $180,681,384 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 80.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001958456-26-000004

Period
2026-06-30
Reported value
$181M
Holdings
27
Top 10 weight
80.13%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+231,369$19.9M
DYNFnew+146,619$9.97M
BALTnew+219,349$7.52M
IAUadded+13,015$983K
VEAadded+9,726$693K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTVreduced-27,637-$6.02M
IJRreduced-19,385-$2.87M
SPABreduced-69,579-$1.78M
IJHreduced-11,597-$894K
VWOreduced-14,595-$871K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001958456-26-000004, largest first. % of portfolio is the value over $180,681,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 122,900 shares; 2025Q2: 135,787 shares; 2025Q3: 141,438 shares; 2025Q4: 144,993 shares; 2026Q1: 145,258 shares; 2026Q2: 117,621 shares 117,621$25.6M14.19%-27,637Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,321 shares; 2025Q2: 51,389 shares; 2025Q3: 46,117 shares; 2025Q4: 46,356 shares; 2026Q1: 51,067 shares; 2026Q2: 282,436 shares 282,436$24.3M13.47%+231,369Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 229,855 shares; 2025Q2: 256,021 shares; 2025Q3: 251,866 shares; 2025Q4: 256,963 shares; 2026Q1: 252,558 shares; 2026Q2: 262,284 shares 262,284$18.7M10.34%+9,726Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260,188 shares; 2025Q2: 290,382 shares; 2025Q3: 288,044 shares; 2025Q4: 293,150 shares; 2026Q1: 297,031 shares; 2026Q2: 282,436 shares 282,436$16.9M9.33%-14,595Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 141,255 shares; 2025Q2: 157,915 shares; 2025Q3: 162,396 shares; 2025Q4: 166,472 shares; 2026Q1: 169,031 shares; 2026Q2: 157,434 shares 157,434$12.1M6.72%-11,597Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 426,404 shares; 2025Q2: 350,915 shares; 2025Q3: 424,875 shares; 2025Q4: 455,432 shares; 2026Q1: 506,496 shares; 2026Q2: 436,917 shares 436,917$11.2M6.17%-69,579Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78,275 shares; 2025Q2: 88,491 shares; 2025Q3: 89,795 shares; 2025Q4: 91,369 shares; 2026Q1: 91,775 shares; 2026Q2: 72,390 shares 72,390$10.7M5.94%-19,385Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,619 shares 146,619$9.97M5.52%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 129,549 shares; 2025Q2: 114,317 shares; 2025Q3: 134,298 shares; 2025Q4: 138,774 shares; 2026Q1: 153,641 shares; 2026Q2: 153,381 shares 153,381$7.76M4.29%-260Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,349 shares 219,349$7.52M4.16%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 110,199 shares; 2025Q2: 104,277 shares; 2025Q3: 110,663 shares; 2025Q4: 101,536 shares; 2026Q1: 83,839 shares; 2026Q2: 96,854 shares 96,854$7.31M4.05%+13,015Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 126,407 shares; 2025Q3: 139,534 shares; 2025Q4: 133,756 shares; 2026Q1: 147,198 shares; 2026Q2: 134,969 shares 134,969$6.83M3.78%-12,229Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,288 shares; 2025Q2: 60,818 shares; 2025Q3: 74,201 shares; 2025Q4: 79,348 shares; 2026Q1: 89,248 shares; 2026Q2: 81,407 shares 81,407$5.61M3.11%-7,841Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,099 shares; 2025Q2: 39,530 shares; 2025Q3: 46,899 shares; 2025Q4: 50,206 shares; 2026Q1: 56,141 shares; 2026Q2: 51,060 shares 51,060$5.57M3.08%-5,081Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,908 shares; 2025Q2: 34,375 shares; 2025Q3: 36,996 shares; 2025Q4: 28,617 shares; 2026Q1: 32,450 shares; 2026Q2: 29,902 shares 29,902$3.01M1.67%-2,548Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 85,466 shares; 2025Q2: 88,082 shares; 2025Q3: 99,198 shares; 2025Q4: 93,903 shares; 2026Q1: 101,282 shares; 2026Q2: 94,257 shares 94,257$2.22M1.23%-7,025Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 7,871 shares; 2026Q1: 8,031 shares; 2026Q2: 8,065 shares 8,065$1.34M0.74%+34Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,186 shares; 2026Q1: 6,178 shares; 2026Q2: 6,243 shares 6,243$854K0.47%+65Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,809 shares; 2026Q1: 9,917 shares; 2026Q2: 12,616 shares 12,616$644K0.36%+2,699Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,600 shares; 2025Q2: 7,825 shares; 2025Q3: 7,600 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400$486K0.27%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,586 shares 1,586$446K0.25%+12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,662 shares; 2025Q2: 1,708 shares; 2025Q3: 1,709 shares; 2025Q4: 1,666 shares; 2026Q1: 1,685 shares; 2026Q2: 1,213 shares 1,213$351K0.19%-472Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 453 shares; 2025Q2: 454 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares; 2026Q2: 455 shares 455$341K0.19%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares 3,010$276K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033$207K0.11%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,314 shares 1,314$206K0.11%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,972 shares 6,972$205K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO1,112$327Kshares
MSFTMICROSOFT CORP736$272Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001958456-26-000004 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001958456-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001958456-26-000003 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001958456-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001958456-25-000005 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001958456-25-000003 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001958456-25-000002 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set