Holdings of Rochester Wealth Strategies, LLC
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.9 % of the equity sleeve
Sector breakdown
- Funds 16.0 %
- Technology 0.7 %
- Energy 0.6 %
- Financials 0.4 %
- Unattributed 82.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 164.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Value ETF | 145,258 | 28.5M $ | |
| 2 | Vanguard Growth ETF | 51,067 | 22.3M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 252,558 | 16.2M $ | |
| 4 | Vanguard International Equity Index Funds | 297,031 | 16.1M $ | |
| 5 | State Street SPDR Portfolio Ag | 506,496 | 13M $ | |
| 6 | iShares Core S&P Mid-Cap ETF | 169,031 | 11.4M $ | |
| 7 | iShares Core S&P Small-Cap ETF | 91,775 | 11.4M $ | |
| 8 | iShares Ultra Short Duration B | 153,641 | 7.8M $ | |
| 9 | Ishares Gold Trust | 83,839 | 7.4M $ | |
| 10 | Vanguard Tax-Exempt Bond Index ETF | 147,198 | 7.3M $ | |
| 11 | Vanguard Bond Index Funds | 89,248 | 6.1M $ | |
| 12 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 56,141 | 6.1M $ | |
| 13 | iShares Trust | 32,450 | 3.3M $ | |
| 14 | Invesco National AMT-Free Municipal Bond ETF | 101,282 | 2.3M $ | |
| 15 | Chevron Corp | 8,031 | 1.7M $ | |
| 16 | Exxon Mobil Corp | 6,178 | 1M $ | |
| 17 | Fidelity Wise Origin Bitcoin Fund | 9,917 | 585.4K $ | |
| 18 | Apple Inc | 1,685 | 427.6K $ | |
| 19 | International Business Machines Corp. | 1,574 | 381.5K $ | |
| 20 | JPMorgan Chase & Co | 1,112 | 327.1K $ | |
| 21 | iShares Core S&P 500 ETF | 455 | 297.5K $ | |
| 22 | KKR & Co Inc | 3,010 | 278.4K $ | |
| 23 | Microsoft Corp | 736 | 272.5K $ |