Rochester Wealth Strategies, LLC — 13F holdings

Rochester Wealth Strategies, LLC reported 27 holdings worth $181M in its 13F filing for Q2 2026, filed July 22, 2026.

Largest positions

1. VTV VANGUARD INDEX FDS — $25.6M (14.2%)
2. VUG VANGUARD INDEX FDS — $24.3M (13.5%)
3. VEA VANGUARD TAX-MANAGED FDS — $18.7M (10.3%)
4. VWO VANGUARD INTL EQUITY INDEX F — $16.9M (9.3%)
5. IJH ISHARES TR — $12.1M (6.7%)
6. SPAB SPDR SERIES TRUST — $11.2M (6.2%)
7. IJR ISHARES TR — $10.7M (5.9%)
8. DYNF BLACKROCK ETF TRUST — $9.97M (5.5%)
9. ICSH ISHARES TR — $7.76M (4.3%)
10. BALT INNOVATOR ETFS TRUST — $7.52M (4.2%)