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The Analysis of Rochester Wealth Strategies, LLC's Holdings & P&L

Currently, Rochester Wealth Strategies, LLC holds 27 types of securities in its portfolio with a total value $180.7M. In the most recent quarter, they have increased their positions in VUG (+231.4K shares, valued at $19.9M), DYNF (+146.6K shares, valued at $10.0M), BALT (+219.3K shares, valued at $7.5M); decreased their positions in VTV (-27.6K shares, valued at $6.0M), IJR (-19.4K shares, valued at $2.9M), SPAB (-69.6K shares, valued at $1.8M); initiated new positions in DYNF (+146.6K shares, valued at $10.0M), BALT (+219.3K shares, valued at $7.5M), NVDA (+1.0K shares, valued at $206.8K).

1M P&L

-169.1K-0.10%

3M P&L

+3.6M+2.15%

HY P&L

-89.9M-34.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A174.2M

98.2%

2Oil & Gas Integrated1.3M

0.8%

3Asset Management761.8K

0.4%

Top Industries by Stock Count

1N/A18 stocks

75.0%

2Asset Management2 stocks

8.3%

3Consumer Electronics1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS117.6K shares-19.03%2026-06-302026-07-22

VUG VANGUARD INDEX FDS282.4K shares453.07%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS262.3K shares3.85%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F282.4K shares-4.91%2026-06-302026-07-22

IJH ISHARES TR157.4K shares-6.86%2026-06-302026-07-22

SPAB SPDR SERIES TRUST436.9K shares-13.74%2026-06-302026-07-22

IJR ISHARES TR72.4K shares-21.12%2026-06-302026-07-22

DYNF BLACKROCK ETF TRUST146.6K sharesnew addition2026-06-302026-07-22

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ICSH ISHARES TR153.4K shares-0.17%2026-06-302026-07-22

BALT INNOVATOR ETFS TRUST219.3K sharesnew addition2026-06-302026-07-22

IAU ISHARES GOLD TR96.9K shares15.52%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS135.0K shares-8.31%2026-06-302026-07-22

BLV VANGUARD BD INDEX FDS81.4K shares-8.79%2026-06-302026-07-22

LQD ISHARES TR51.1K shares-9.05%2026-06-302026-07-22

SGOV ISHARES TR29.9K shares-7.85%2026-06-302026-07-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II94.3K shares-6.94%2026-06-302026-07-22

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CVX CHEVRON CORPORATION8.1K shares0.42%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP6.2K shares1.05%2026-06-302026-07-22

FBTC FIDELITY WISE ORIGIN BITCOIN12.6K shares27.22%2026-06-302026-07-22

BN BROOKFIELD CORP11.4K shares0.00%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.76%2026-06-302026-07-22

AAPL APPLE INC1.2K shares-28.01%2026-06-302026-07-22

ISHARES TR ISHARES TR455 shares0.00%2026-06-302026-07-22

KKR KKR & CO INC3.0K shares0.00%2026-06-302026-07-22

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NVDA NVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F1.3K sharesnew addition2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR7.0K sharesnew addition2026-06-302026-07-22

VTV

VANGUARD INDEX FDS

-19.03%

Shares117.6K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

453.07%

Shares282.4K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

3.85%

Shares262.3K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

-4.91%

Shares282.4K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-6.86%

Shares157.4K

Event2026-06-30

Filed2026-07-22

SPAB

SPDR SERIES TRUST

-13.74%

Shares436.9K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-21.12%

Shares72.4K

Event2026-06-30

Filed2026-07-22

DYNF

BLACKROCK ETF TRUST

New

Shares146.6K

Event2026-06-30

Filed2026-07-22

ICSH

ISHARES TR

-0.17%

Shares153.4K

Event2026-06-30

Filed2026-07-22

BALT

INNOVATOR ETFS TRUST

New

Shares219.3K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

15.52%

Shares96.9K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

-8.31%

Shares135.0K

Event2026-06-30

Filed2026-07-22

BLV

VANGUARD BD INDEX FDS

-8.79%

Shares81.4K

Event2026-06-30

Filed2026-07-22

LQD

ISHARES TR

-9.05%

Shares51.1K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

-7.85%

Shares29.9K

Event2026-06-30

Filed2026-07-22

INVESCO EXCH TRADED FD TR II

-6.94%

Shares94.3K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.42%

Shares8.1K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

1.05%

Shares6.2K

Event2026-06-30

Filed2026-07-22

FBTC

FIDELITY WISE ORIGIN BITCOIN

27.22%

Shares12.6K

Event2026-06-30

Filed2026-07-22

BROOKFIELD CORP

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

0.76%

Shares1.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-28.01%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares455

Event2026-06-30

Filed2026-07-22

KKR

KKR & CO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available