StockDriftsStockDriftsTop 27 Rochester Wealth Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 14.19% | 117.6K | $25.6M | -19.03%(-27.64K) | $172.15(+31.17%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 13.47% | 282.4K | $24.3M | -7.82%(-23.97K) | $66.48(+33.96%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.34% | 262.3K | $18.7M | +3.85%(+9.73K) | $50.66(+44.08%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 9.33% | 282.4K | $16.9M | -4.91%(-14.60K) | $45.21(+33.62%) | 2026-06-30 | |
| IJH | ISHARES TR | 6.72% | 157.4K | $12.1M | -6.86%(-11.60K) | $60.62(+28.53%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 6.17% | 436.9K | $11.2M | -13.74%(-69.58K) | $25.41(-1.13%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.94% | 72.4K | $10.7M | -21.12%(-19.39K) | $109.81(+35.46%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.52% | 146.6K | $10.0M | new | $62.22(+12.54%) | 2026-06-30 | |
| ICSH | ISHARES TR | 4.29% | 153.4K | $7.8M | -0.17%(-260) | $50.59(-0.21%) | 2026-06-30 | |
| BALT | INNOVATOR ETFS TRUST | 4.16% | 219.3K | $7.5M | new | $33.85(+2.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.07% |
Rochester Wealth Strategies, LLC reports $180.68M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are VTV (14.2%), VUG (13.5%) and VEA (10.3%). The top 20 holdings account for 98.89% of reported assets. Its disclosed equity book has returned +24.00% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rochester Wealth Strategies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1958456). View Rochester Wealth Strategies, LLC’s 13F filings on SEC