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 Est. Cost $174.08 Unrealized —

VUG VANGUARD INDEX FDS 13.5%

Value $22.31M Shares 51,067 Est. Cost $382.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $16.18M Shares 252,558 Est. Cost $51.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value $16.05M Shares 297,031 Est. Cost $45.94 Unrealized —

SPAB SPDR SERIES TRUST 7.9%

Value $12.98M Shares 506,496 Est. Cost $25.61 Unrealized —

IJH ISHARES TR 6.9%

Value $11.41M Shares 169,031 Est. Cost $59.22 Unrealized —

IJR ISHARES TR 6.9%

Value $11.41M Shares 91,775 Est. Cost $105.57 Unrealized —

ICSH ISHARES TR 4.7%

Value $7.777M Shares 153,641 Est. Cost $50.70 Unrealized —

IAU ISHARES GOLD TR 4.5%

Value $7.391M Shares 83,839 Est. Cost $59.76 Unrealized —

VTEB VANGUARD MUN BD FDS 4.5%

Value $7.344M Shares 147,198 Est. Cost $49.20 Unrealized —

BLV VANGUARD BD INDEX FDS 3.7%

Value $6.138M Shares 89,248 Est. Cost $70.25 Unrealized —

LQD ISHARES TR 3.7%

Value $6.119M Shares 56,141 Est. Cost $109.17 Unrealized —

SGOV ISHARES TR 2.0%

Value $3.266M Shares 32,450 Est. Cost $100.68 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.4%

Value $2.327M Shares 101,282 Est. Cost $23.02 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $1.662M Shares 8,031 Est. Cost $151.64 Unrealized +13.3%

XOM EXXON MOBIL CORP 0.6%

Value $1.048M Shares 6,178 Est. Cost $115.49 Unrealized +20.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $585K Shares 9,917 Est. Cost $72.57 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $461K Shares 11,400 Est. Cost $40.23 Unrealized +16.0%

AAPL APPLE INC 0.3%

Value $428K Shares 1,685 Est. Cost $230.35 Unrealized +14.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $382K Shares 1,574 Est. Cost $239.40 Unrealized +18.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $327K Shares 1,112 Est. Cost $262.52 Unrealized +18.6%

IVV ISHARES TR 0.2%

Value $298K Shares 455 Est. Cost $561.56 Unrealized —

KKR KKR & CO INC 0.2%

Value $278K Shares 3,010 Est. Cost $136.88 Unrealized -16.2%

MSFT MICROSOFT CORP 0.2%

Value $272K Shares 736 Est. Cost $409.34 Unrealized +6.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	145,258	$28.5M	17.3%	$174.08	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	51,067	$22.31M	13.5%	$382.96	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	252,558	$16.18M	9.8%	$51.68	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	297,031	$16.05M	9.7%	$45.94	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SERIES TRUST	506,496	$12.98M	7.9%	$25.61	—	STATE STREET SPD	78464A649
IJH	ISHARES TR	169,031	$11.41M	6.9%	$59.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	91,775	$11.41M	6.9%	$105.57	—	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	153,641	$7.777M	4.7%	$50.70	—	ULTRA SHORT DUR	46434V878
IAU	ISHARES GOLD TR	83,839	$7.391M	4.5%	$59.76	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	147,198	$7.344M	4.5%	$49.20	—	TAX EXEMPT BD	922907746
BLV	VANGUARD BD INDEX FDS	89,248	$6.138M	3.7%	$70.25	—	LONG TERM BOND	921937793
LQD	ISHARES TR	56,141	$6.119M	3.7%	$109.17	—	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	32,450	$3.266M	2.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	101,282	$2.327M	1.4%	$23.02	—	NATL AMT MUNI	46138E537
CVX	CHEVRON CORPORATION	8,031	$1.662M	1.0%	$151.64	+13.3%	COM	166764100
XOM	EXXON MOBIL CORP	6,178	$1.048M	0.6%	$115.49	+20.1%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,917	$585K	0.4%	$72.57	—	SHS	315948109
BN	BROOKFIELD CORP	11,400	$461K	0.3%	$40.23	+16.0%	CL A LTD VT SH	11271J107
AAPL	APPLE INC	1,685	$428K	0.3%	$230.35	+14.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$382K	0.2%	$239.40	+18.6%	COM	459200101
JPM	JPMORGAN CHASE & CO	1,112	$327K	0.2%	$262.52	+18.6%	COM	46625H100
IVV	ISHARES TR	455	$298K	0.2%	$561.56	—	CORE S&P500 ETF	464287200
KKR	KKR & CO INC	3,010	$278K	0.2%	$136.88	-16.2%	COM	48251W104
MSFT	MICROSOFT CORP	736	$272K	0.2%	$409.34	+6.2%	COM	594918104