Rochester Wealth Strategies, LLC
CIK 0001958456 · ROCHESTER, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$180.7M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTV
VANGUARD INDEX FDS
14.2%
VUG
VANGUARD INDEX FDS
13.5%
VEA
VANGUARD TAX-MANAGED FDS
10.3%
VWO
VANGUARD INTL EQUITY INDEX F
9.3%
IJH
ISHARES TR
6.7%
SPAB
SPDR SERIES TRUST
6.2%
IJR
ISHARES TR
5.9%
DYNF
BLACKROCK ETF TRUST
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.