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Rochester Wealth Strategies, LLC

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13F filer, CIK 1958456, ROCHESTER, MI

Rochester Wealth Strategies, LLC reported $164,947,837 across 24 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 85.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001958456-26-000003

Period
2026-03-31
Reported value
$165M
Holdings
24
Top 10 weight
85.7%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,711$2.06M
SPABadded+51,064$1.31M
ICSHadded+14,867$753K
BLVadded+9,900$681K
VTEBadded+13,442$671K

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
IAUreduced-17,697-$1.56M
VEAreduced-4,405-$282K
XOMreduced-8-$1.36K

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, Q1 2026

Share positions as resolved from 13F-HR 0001958456-26-000003, largest first. % of portfolio is the value over $164,947,837, 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; 2024Q2: restricted; 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 145,258$28.5M17.28%+265Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,067$22.3M13.52%+4,711Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 252,558$16.2M9.81%-4,405Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 297,031$16.1M9.73%+3,881Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 506,496$13M7.87%+51,064Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 169,031$11.4M6.92%+2,559Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,775$11.4M6.92%+406Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 153,641$7.78M4.72%+14,867Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,839$7.39M4.48%-17,697Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 147,198$7.34M4.45%+13,442Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,248$6.14M3.72%+9,900Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,141$6.12M3.71%+5,935Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,450$3.27M1.98%+3,833Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,282$2.33M1.41%+7,379Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,031$1.66M1.01%+160Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,186 shares; 2026Q1: 6,178 shares 6,178$1.05M0.64%-8Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,809 shares; 2026Q1: 9,917 shares 9,917$585K0.35%+2,108Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,400$461K0.28%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,685$428K0.26%+19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,574$382K0.23%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 1,079 shares; 2025Q4: 1,047 shares; 2026Q1: 1,112 shares 1,112$327K0.2%+65Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 453 shares; 2025Q2: 454 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares 455$298K0.18%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,010$278K0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 736 shares 736$272K0.17%+36Timeline

How Q1 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 0001958456-26-000003 base2026-04-27acceptance time not in the bulk data set