Rochester Wealth Strategies, LLC Concentrated Active

Location: Rochester, MI

CIK: 0001958456 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (24)

VTV VANGUARD INDEX FDS 17.3%

Value $28.5M Shares 145,258 Share Price $196.20 Est. Cost/Share $174.49 Unrealized @ Report Date +12.4%

VUG VANGUARD INDEX FDS 13.5%

Value $22.31M Shares 51,067 Share Price $436.79 * Est. Cost/Share $68.24 Unrealized @ Report Date +6.7%

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $16.18M Shares 252,558 Share Price $64.08 Est. Cost/Share $51.11 Unrealized @ Report Date +25.4%

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value $16.05M Shares 297,031 Share Price $54.05 Est. Cost/Share $45.46 Unrealized @ Report Date +18.9%

SPAB SPDR SERIES TRUST 7.9%

Value $12.98M Shares 506,496 Share Price $25.62 Est. Cost/Share $25.38 Unrealized @ Report Date +1.0%

IJH ISHARES TR 6.9%

Value $11.41M Shares 169,031 Share Price $67.53 Est. Cost/Share $62.01 Unrealized @ Report Date +8.9%

IJR ISHARES TR 6.9%

Value $11.41M Shares 91,775 Share Price $124.31 Est. Cost/Share $111.93 Unrealized @ Report Date +11.1%

ICSH ISHARES TR 4.7%

Value $7.777M Shares 153,641 Share Price $50.62 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%

IAU ISHARES GOLD TR 4.5%

Value $7.391M Shares 83,839 Share Price $88.16 Est. Cost/Share $54.74 Unrealized @ Report Date +61.1%

VTEB VANGUARD MUN BD FDS 4.5%

Value $7.344M Shares 147,198 Share Price $49.89 Est. Cost/Share $49.03 Unrealized @ Report Date +1.8%

BLV VANGUARD BD INDEX FDS 3.7%

Value $6.138M Shares 89,248 Share Price $68.78 Est. Cost/Share $69.53 Unrealized @ Report Date -1.1%

LQD ISHARES TR 3.7%

Value $6.119M Shares 56,141 Share Price $108.99 Est. Cost/Share $108.50 Unrealized @ Report Date +0.4%

SGOV ISHARES TR 2.0%

Value $3.266M Shares 32,450 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

PZA INVESCO EXCH TRADED FD TR II 1.4%

Value $2.327M Shares 101,282 Share Price $22.98 Est. Cost/Share $23.32 Unrealized @ Report Date -1.4%

CVX CHEVRON CORPORATION 1.0%

Value $1.662M Shares 8,031 Share Price $206.90 Est. Cost/Share $151.83 Unrealized @ Report Date +36.3%

XOM EXXON MOBIL CORP 0.6%

Value $1.048M Shares 6,178 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $585K Shares 9,917 Share Price $59.03 Est. Cost/Share $82.85 Unrealized @ Report Date -28.8%

BN BROOKFIELD CORP 0.3%

Value $461K Shares 11,400 Share Price $40.47 Est. Cost/Share $40.23 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.3%

Value $428K Shares 1,685 Share Price $253.76 Est. Cost/Share $230.32 Unrealized @ Report Date +10.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $382K Shares 1,574 Share Price $242.39 Est. Cost/Share $239.40 Unrealized @ Report Date +1.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $327K Shares 1,112 Share Price $294.16 Est. Cost/Share $262.05 Unrealized @ Report Date +12.3%

IVV ISHARES TR 0.2%

Value $298K Shares 455 Share Price $653.92 Est. Cost/Share $590.51 Unrealized @ Report Date +10.6%

KKR KKR & CO INC 0.2%

Value $278K Shares 3,010 Share Price $92.50 Est. Cost/Share $136.88 Unrealized @ Report Date -32.4%

MSFT MICROSOFT CORP 0.2%

Value $272K Shares 736 Share Price $370.19 Est. Cost/Share $408.53 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	145,258	$28.5M	17.3%	$196.20	$174.49	+12.4%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	51,067	$22.31M	13.5%	$436.79 *	$68.24	+6.7%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	252,558	$16.18M	9.8%	$64.08	$51.11	+25.4%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	297,031	$16.05M	9.7%	$54.05	$45.46	+18.9%	FTSE EMR MKT ETF	922042858
SPAB	SPDR SERIES TRUST	506,496	$12.98M	7.9%	$25.62	$25.38	+1.0%	STATE STREET SPD	78464A649
IJH	ISHARES TR	169,031	$11.41M	6.9%	$67.53	$62.01	+8.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	91,775	$11.41M	6.9%	$124.31	$111.93	+11.1%	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	153,641	$7.777M	4.7%	$50.62	$50.58	+0.1%	ULTRA SHORT DUR	46434V878
IAU	ISHARES GOLD TR	83,839	$7.391M	4.5%	$88.16	$54.74	+61.1%	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	147,198	$7.344M	4.5%	$49.89	$49.03	+1.8%	TAX EXEMPT BD	922907746
BLV	VANGUARD BD INDEX FDS	89,248	$6.138M	3.7%	$68.78	$69.53	-1.1%	LONG TERM BOND	921937793
LQD	ISHARES TR	56,141	$6.119M	3.7%	$108.99	$108.50	+0.4%	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	32,450	$3.266M	2.0%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	101,282	$2.327M	1.4%	$22.98	$23.32	-1.4%	NATL AMT MUNI	46138E537
CVX	CHEVRON CORPORATION	8,031	$1.662M	1.0%	$206.90	$151.83	+36.3%	COM	166764100
XOM	EXXON MOBIL CORP	6,178	$1.048M	0.6%	$169.66	$115.49	+46.9%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,917	$585K	0.4%	$59.03	$82.85	-28.8%	SHS	315948109
BN	BROOKFIELD CORP	11,400	$461K	0.3%	$40.47	$40.23	+0.6%	CL A LTD VT SH	11271J107
AAPL	APPLE INC	1,685	$428K	0.3%	$253.76	$230.32	+10.2%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$382K	0.2%	$242.39	$239.40	+1.2%	COM	459200101
JPM	JPMORGAN CHASE & CO	1,112	$327K	0.2%	$294.16	$262.05	+12.3%	COM	46625H100
IVV	ISHARES TR	455	$298K	0.2%	$653.92	$590.51	+10.6%	CORE S&P500 ETF	464287200
KKR	KKR & CO INC	3,010	$278K	0.2%	$92.50	$136.88	-32.4%	COM	48251W104
MSFT	MICROSOFT CORP	736	$272K	0.2%	$370.19	$408.53	-9.4%	COM	594918104