Rochester Wealth Strategies, LLC Concentrated Active

Location: Rochester, MI

CIK: 0001958456 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (27)

VTV VANGUARD INDEX FDS 14.2%

Value $25.63M Shares 117,621 Share Price $217.93 Est. Cost/Share $174.49 Unrealized @ Report Date +24.9%

VUG VANGUARD INDEX FDS 13.5%

Value $24.33M Shares 282,436 Share Price $86.14 Est. Cost/Share $81.27 Unrealized @ Report Date +6.0%

VEA VANGUARD TAX-MANAGED FDS 10.3%

Value $18.69M Shares 262,284 Share Price $71.25 Est. Cost/Share $51.80 Unrealized @ Report Date +37.6%

VWO VANGUARD INTL EQUITY INDEX F 9.3%

Value $16.86M Shares 282,436 Share Price $59.69 Est. Cost/Share $45.46 Unrealized @ Report Date +31.3%

IJH ISHARES TR 6.7%

Value $12.14M Shares 157,434 Share Price $77.11 Est. Cost/Share $62.01 Unrealized @ Report Date +24.3%

SPAB SPDR SERIES TRUST 6.2%

Value $11.15M Shares 436,917 Share Price $25.52 Est. Cost/Share $25.38 Unrealized @ Report Date +0.6%

IJR ISHARES TR 5.9%

Value $10.74M Shares 72,390 Share Price $148.31 Est. Cost/Share $111.93 Unrealized @ Report Date +32.5%

DYNF BLACKROCK ETF TRUST 5.5%

Value $9.972M Shares 146,619 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%

ICSH ISHARES TR 4.3%

Value $7.758M Shares 153,381 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date -0.0%

BALT INNOVATOR ETFS TRUST 4.2%

Value $7.517M Shares 219,349 Share Price $34.27 Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%

IAU ISHARES GOLD TR 4.0%

Value $7.313M Shares 96,854 Share Price $75.51 Est. Cost/Share $58.79 Unrealized @ Report Date +28.4%

VTEB VANGUARD MUN BD FDS 3.8%

Value $6.827M Shares 134,969 Share Price $50.58 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%

BLV VANGUARD BD INDEX FDS 3.1%

Value $5.611M Shares 81,407 Share Price $68.93 Est. Cost/Share $69.53 Unrealized @ Report Date -0.9%

LQD ISHARES TR 3.1%

Value $5.569M Shares 51,060 Share Price $109.07 Est. Cost/Share $108.50 Unrealized @ Report Date +0.5%

SGOV ISHARES TR 1.7%

Value $3.01M Shares 29,902 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

PZA INVESCO EXCH TRADED FD TR II 1.2%

Value $2.217M Shares 94,257 Share Price $23.52 Est. Cost/Share $23.32 Unrealized @ Report Date +0.9%

CVX CHEVRON CORPORATION 0.7%

Value $1.337M Shares 8,065 Share Price $165.76 Est. Cost/Share $151.83 Unrealized @ Report Date +9.2%

XOM EXXON MOBIL CORP 0.5%

Value $854K Shares 6,243 Share Price $136.72 Est. Cost/Share $115.84 Unrealized @ Report Date +18.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $644K Shares 12,616 Share Price $51.05 Est. Cost/Share $78.50 Unrealized @ Report Date -35.0%

BN BROOKFIELD CORP 0.3%

Value $486K Shares 11,400 Share Price $42.59 Est. Cost/Share $40.23 Unrealized @ Report Date +5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $446K Shares 1,586 Share Price $281.21 Est. Cost/Share $239.40 Unrealized @ Report Date +17.5%

AAPL APPLE INC 0.2%

Value $351K Shares 1,213 Share Price $289.31 Est. Cost/Share $230.32 Unrealized @ Report Date +25.6%

IVV ISHARES TR 0.2%

Value $341K Shares 455 Share Price $749.70 Est. Cost/Share $590.51 Unrealized @ Report Date +26.8%

KKR KKR & CO INC 0.2%

Value $276K Shares 3,010 Share Price $91.78 Est. Cost/Share $136.88 Unrealized @ Report Date -33.0%

NVDA NVIDIA CORPORATION 0.1%

Value $207K Shares 1,033 Share Price $200.18 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $206K Shares 1,314 Share Price $156.94 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 6,972 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	117,621	$25.63M	14.2%	$217.93	$174.49	+24.9%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	282,436	$24.33M	13.5%	$86.14	$81.27	+6.0%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	262,284	$18.69M	10.3%	$71.25	$51.80	+37.6%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	282,436	$16.86M	9.3%	$59.69	$45.46	+31.3%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	157,434	$12.14M	6.7%	$77.11	$62.01	+24.3%	CORE S&P MCP ETF	464287507
SPAB	SPDR SERIES TRUST	436,917	$11.15M	6.2%	$25.52	$25.38	+0.6%	ST STR AGGRE ETF	78464A649
IJR	ISHARES TR	72,390	$10.74M	5.9%	$148.31	$111.93	+32.5%	CORE S&P SCP ETF	464287804
DYNF	BLACKROCK ETF TRUST	146,619	$9.972M	5.5%	$68.01	$65.06	+4.5%	ISHARES US EQUIT	09290C103
ICSH	ISHARES TR	153,381	$7.758M	4.3%	$50.58	$50.58	-0.0%	ULTRA SHORT DUR	46434V878
BALT	INNOVATOR ETFS TRUST	219,349	$7.517M	4.2%	$34.27	$34.02	+0.7%	DEFINED WLT SHLD	45783Y855
IAU	ISHARES GOLD TR	96,854	$7.313M	4.0%	$75.51	$58.79	+28.4%	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	134,969	$6.827M	3.8%	$50.58	$49.03	+3.2%	TAX EXEMPT BD	922907746
BLV	VANGUARD BD INDEX FDS	81,407	$5.611M	3.1%	$68.93	$69.53	-0.9%	LONG TERM BOND	921937793
LQD	ISHARES TR	51,060	$5.569M	3.1%	$109.07	$108.50	+0.5%	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	29,902	$3.01M	1.7%	$100.67	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	94,257	$2.217M	1.2%	$23.52	$23.32	+0.9%	NATL AMT MUNI	46138E537
CVX	CHEVRON CORPORATION	8,065	$1.337M	0.7%	$165.76	$151.83	+9.2%	COM	166764100
XOM	EXXON MOBIL CORP	6,243	$854K	0.5%	$136.72	$115.84	+18.0%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,616	$644K	0.4%	$51.05	$78.50	-35.0%	SHS	315948109
BN	BROOKFIELD CORP	11,400	$486K	0.3%	$42.59	$40.23	+5.9%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	1,586	$446K	0.2%	$281.21	$239.40	+17.5%	COM	459200101
AAPL	APPLE INC	1,213	$351K	0.2%	$289.31	$230.32	+25.6%	COM	037833100
IVV	ISHARES TR	455	$341K	0.2%	$749.70	$590.51	+26.8%	CORE S&P500 ETF	464287200
KKR	KKR & CO INC	3,010	$276K	0.2%	$91.78	$136.88	-33.0%	COM	48251W104
NVDA	NVIDIA CORPORATION	1,033	$207K	0.1%	$200.18	$205.61	-2.7%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	1,314	$206K	0.1%	$156.94	$152.57	+2.9%	TT WRLD ST ETF	922042742
SCHX	SCHWAB STRATEGIC TR	6,972	$205K	0.1%	$29.43	$28.56	+3.1%	US LRG CAP ETF	808524201