Rochester Wealth Strategies, LLC holds a focused book of 27 reported positions worth $180.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Rochester Wealth Strategies, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rochester Wealth Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 27 | $4.4B |
| Swiss Re Ltd | 6 / 27 | $1.0B |
| Vestwell Advisors, LLC | 6 / 27 | $323.2M |
| Potomac Fund Management Inc | 12 / 27 | $2.7B |
| CRCM LP | 2 / 27 | $104.0M |
| Planning Alternatives Ltd | 13 / 27 | $619.5M |
| New England Professional Planning Group Inc. | 10 / 27 | $178.0M |
| Alternative Investment Advisors, LLC. | 7 / 27 | $174.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Rochester Wealth Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Rochester Wealth Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 27 | $180.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 24 | $164.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 24 | $159.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 22 | $152.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 23 | $139.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 23 | $125.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.