Rochester Wealth Strategies, LLC holds a focused book of 27 stocks worth $180.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ishrs US E F R A ETF-Usd Inc and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1958456/holdings"
Use Arkolith to show Rochester Wealth Strategies, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Rochester Wealth Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rochester Wealth Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 32 / 27 | $277.9B |
| JPMORGAN CHASE & CO | 32 / 27 | $234.7B |
| WELLS FARGO & COMPANY/MN | 32 / 27 | $85.3B |
| ENVESTNET ASSET MANAGEMENT INC | 32 / 27 | $71.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 / 27 | $56.1B |
| LPL Financial LLC | 32 / 27 | $49.4B |
| RAYMOND JAMES FINANCIAL INC | 32 / 27 | $46.0B |
| HighTower Advisors, LLC | 32 / 27 | $17.2B |
Ranked by how many of Rochester Wealth Strategies, LLC's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $25.6M | 117.6K | 14.2% | ▼−19% Reduced · −28K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $24.3M | 282.4K | 13.5% | ▲+453% Added · +231K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.7M | 262.3K | 10.3% | ▲+3.9% Added · +10K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $16.9M | 282.4K | 9.3% | ▼−4.9% Reduced · −15K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $12.1M | 157.4K | 6.7% | ▼−6.9% Reduced · −12K sh | |
| 6 | SPDR Series Trust ST STR AGGRE ETF | $11.2M | 436.9K | 6.2% | ▼−14% Reduced · −70K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $10.7M | 72.4K | 5.9% | ▼−21% Reduced · −19K sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $10.0M | 146.6K | 5.5% | ▲New New position | |
| 9 | Ishares TR ULTRA SHORT DUR | $7.8M | 153.4K | 4.3% | ▼−0.2% Reduced · −260 sh | |
| 10 | Innovator Etfs Trust DEFINED WLT SHLD | $7.5M | 219.3K | 4.2% | ▲New New position | |
| 11 | Ishares Gold TR ISHARES NEW | $7.3M | 96.9K | 4.0% | ▲+16% Added · +13K sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $6.8M | 135.0K | 3.8% | ▼−8.3% Reduced · −12K sh | |
| 13 | Vanguard BD Index FDS LONG TERM BOND | $5.6M | 81.4K | 3.1% | ▼−8.8% Reduced · −8K sh | |
| 14 | Ishares TR IBOXX INV CP ETF | $5.6M | 51.1K | 3.1% | ▼−9.1% Reduced · −5K sh | |
| 15 | Ishares TR 0-3 MTH TREASURY | $3.0M | 29.9K | 1.7% | ▼−7.8% Reduced · −3K sh | |
| 16 | Invesco Exch Traded FD TR II NATL AMT MUNI | $2.2M | 94.3K | 1.2% | ▼−6.9% Reduced · −7K sh | |
| 17 | Chevron Corporation COM | $1.3M | 8.1K | 0.7% | ▲+0.4% Added · +34 sh | |
| 18 | Exxon Mobil Corp COM | $854K | 6.2K | 0.5% | ▲+1.1% Added · +65 sh | |
| 19 | Fidelity Wise Origin Bitcoin SHS | $644K | 12.6K | 0.4% | ▲+27% Added · +3K sh | |
| 20 | Brookfield Corp CL A LTD VT SH | $486K | 11.4K | 0.3% | —Held | |
| 21 | International Business Machs COM | $446K | 1.6K | 0.2% | ▲+0.8% Added · +12 sh | |
| 22 | Apple Inc COM | $351K | 1.2K | 0.2% | ▼−28% Reduced · −472 sh | |
| 23 | Ishares TR CORE S&P500 ETF | $341K | 455 | 0.2% | —Held | |
| 24 | KKR & Co Inc COM | $276K | 3.0K | 0.2% | —Held | |
| 25 | Nvidia Corporation COM | $207K | 1.0K | 0.1% | ▲New New position | |
| 26 | Vanguard Intl Equity Index F TT WRLD ST ETF | $206K | 1.3K | 0.1% | ▲New New position | |
| 27 | Schwab Strategic TR US LRG CAP ETF | $205K | 7.0K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 27 | $180.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 24 | $164.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 24 | $159.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 22 | $152.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 23 | $139.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 23 | $125.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.