Rochester Wealth Strategies, LLC Concentrated Active

Name: Rochester Wealth Strategies, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Rochester Wealth Strategies, LLC
Published: 2026-11-03

Location: Rochester, MI

CIK: 0001958456 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (3)

BINC BLACKROCK ETF TRUST II 4.0%

Value $7.366M Shares 145,021 Share Price $50.79 Est. Cost/Share $51.78 Unrealized @ Report Date -1.9%

VSDM VANGUARD MUN BD FDS 1.3%

Value $2.3M Shares 30,919 Share Price $74.38 Est. Cost/Share $75.87 Unrealized @ Report Date -2.0%

XOM EXXONMOBIL HOLDINGS CORP 0.6%

Value $1.016M Shares 6,242 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	145,021	$7.366M	4.0%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
VSDM	VANGUARD MUN BD FDS	30,919	$2.3M	1.3%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
XOM	EXXONMOBIL HOLDINGS CORP	6,242	$1.016M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (13)

BALT INNOVATOR ETFS TRUST 6.7%

Value $12.29M (+63.4%) Shares 351,543 (+60.3%) Share Price $34.95 Est. Cost/Share $34.25 Unrealized @ Report Date +2.1%

VUG VANGUARD INDEX FDS 14.3%

Value $26.27M (+8.0%) Shares 291,484 (+3.2%) Share Price $90.11 Est. Cost/Share $81.46 Unrealized @ Report Date +10.6%

SPAB SPDR SERIES TRUST 6.6%

Value $12.11M (+8.6%) Shares 497,215 (+13.8%) Share Price $24.36 Est. Cost/Share $25.34 Unrealized @ Report Date -3.9%

IJR ISHARES TR 5.5%

Value $10.02M (-6.7%) Shares 73,660 (+1.8%) Share Price $136.04 Est. Cost/Share $112.50 Unrealized @ Report Date +20.9%

IJH ISHARES TR 6.3%

Value $11.6M (-4.5%) Shares 161,164 (+2.4%) Share Price $71.95 Est. Cost/Share $62.33 Unrealized @ Report Date +15.4%

IAU ISHARES GOLD TR 4.3%

Value $7.836M (+7.2%) Shares 100,338 (+3.6%) Share Price $78.10 Est. Cost/Share $59.53 Unrealized @ Report Date +31.2%

DYNF BLACKROCK ETF TRUST 5.7%

Value $10.46M (+4.9%) Shares 151,074 (+3.0%) Share Price $69.26 Est. Cost/Share $65.17 Unrealized @ Report Date +6.3%

VEA VANGUARD TAX-MANAGED FDS 10.4%

Value $19.07M (+2.1%) Shares 270,122 (+3.0%) Share Price $70.61 Est. Cost/Share $52.38 Unrealized @ Report Date +34.8%

VWO VANGUARD INTL EQUITY INDEX F 9.4%

Value $17.18M (+1.9%) Shares 289,689 (+2.6%) Share Price $59.31 Est. Cost/Share $45.81 Unrealized @ Report Date +29.5%

SGOV ISHARES TR 1.8%

Value $3.324M (+10.4%) Shares 33,016 (+10.4%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $936K (+45.3%) Shares 12,882 (+2.1%) Share Price $72.64 Est. Cost/Share $78.15 Unrealized @ Report Date -7.1%

VTV VANGUARD INDEX FDS 14.1%

Value $25.85M (+0.8%) Shares 119,635 (+1.7%) Share Price $216.08 Est. Cost/Share $175.30 Unrealized @ Report Date +23.3%

NVDA NVIDIA CORPORATION 0.1%

Value $239K (+15.4%) Shares 1,044 (+1.1%) Share Price $228.48 Est. Cost/Share $205.70 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	351,543 (+60.3%)	$12.29M (+63.4%)	6.7%	$34.95	$34.25	+2.1%	DEFINED WLT SHLD	45783Y855
VUG	VANGUARD INDEX FDS	291,484 (+3.2%)	$26.27M (+8.0%)	14.3%	$90.11	$81.46	+10.6%	MRNGSTR GRWT ETF	922908736
SPAB	SPDR SERIES TRUST	497,215 (+13.8%)	$12.11M (+8.6%)	6.6%	$24.36	$25.34	-3.9%	ST STR AGGRE ETF	78464A649
IJR	ISHARES TR	73,660 (+1.8%)	$10.02M (-6.7%)	5.5%	$136.04	$112.50	+20.9%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	161,164 (+2.4%)	$11.6M (-4.5%)	6.3%	$71.95	$62.33	+15.4%	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	100,338 (+3.6%)	$7.836M (+7.2%)	4.3%	$78.10	$59.53	+31.2%	ISHARES NEW	464285204
DYNF	BLACKROCK ETF TRUST	151,074 (+3.0%)	$10.46M (+4.9%)	5.7%	$69.26	$65.17	+6.3%	ISHARES US EQUIT	09290C103
VEA	VANGUARD TAX-MANAGED FDS	270,122 (+3.0%)	$19.07M (+2.1%)	10.4%	$70.61	$52.38	+34.8%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	289,689 (+2.6%)	$17.18M (+1.9%)	9.4%	$59.31	$45.81	+29.5%	FTSE EMR MKT ETF	922042858
SGOV	ISHARES TR	33,016 (+10.4%)	$3.324M (+10.4%)	1.8%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,882 (+2.1%)	$936K (+45.3%)	0.5%	$72.64	$78.15	-7.1%	SHS	315948109
VTV	VANGUARD INDEX FDS	119,635 (+1.7%)	$25.85M (+0.8%)	14.1%	$216.08	$175.30	+23.3%	MRNGSTR VAL ETF	922908744
NVDA	NVIDIA CORPORATION	1,044 (+1.1%)	$239K (+15.4%)	0.1%	$228.48	$205.70	+11.0%	COM	67066G104

Exited Positions (5)

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 -9.8%

LQD ISHARES TR 3.0%

Value $5.569M Shares 51,060 Share Price $109.07 * Est. Cost/Share $108.50 Unrealized @ Report Date -5.8%

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 -8.3%

XOM EXXON MOBIL CORP 0.5%

Value $854K Shares 6,243 Share Price $136.72 * Est. Cost/Share $115.84 Unrealized @ Report Date +40.5%

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 +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLV	VANGUARD BD INDEX FDS	81,407	$5.611M	3.1%	$68.93 *	$69.53	-9.8%	—	921937793
LQD	ISHARES TR	51,060	$5.569M	3.0%	$109.07 *	$108.50	-5.8%	—	464287242
PZA	INVESCO EXCH TRADED FD TR II	94,257	$2.217M	1.2%	$23.52 *	$23.32	-8.3%	—	46138E537
XOM	EXXON MOBIL CORP	6,243	$854K	0.5%	$136.72 *	$115.84	+40.5%	—	30231G102
VT	VANGUARD INTL EQUITY INDEX F	1,314	$206K	0.1%	$156.94	$152.57	+3.5%	—	922042742

Decreased Positions (2)

VTEB VANGUARD MUN BD FDS 2.8%

Value $5.096M (-25.4%) Shares 107,597 (-20.3%) Share Price $47.36 Est. Cost/Share $49.03 Unrealized @ Report Date -3.4%

ICSH ISHARES TR 3.8%

Value $6.926M (-10.7%) Shares 137,422 (-10.4%) Share Price $50.40 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	107,597 (-20.3%)	$5.096M (-25.4%)	2.8%	$47.36	$49.03	-3.4%	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	137,422 (-10.4%)	$6.926M (-10.7%)	3.8%	$50.40	$50.58	-0.4%	ULTRA SHORT DUR	46434V878

Unchanged Positions (7)

CVX CHEVRON CORPORATION 0.9%

Value $1.647M Shares 8,065 Share Price $204.21 Est. Cost/Share $151.83 Unrealized @ Report Date +34.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $349K Shares 1,586 Share Price $219.93 Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

BN BROOKFIELD CORP 0.2%

Value $416K Shares 11,400 Share Price $36.46 Est. Cost/Share $40.23 Unrealized @ Report Date -9.4%

AAPL APPLE INC 0.2%

Value $404K Shares 1,213 Share Price $332.96 Est. Cost/Share $230.32 Unrealized @ Report Date +44.6%

IVV ISHARES TR 0.2%

Value $349K Shares 455 Share Price $766.68 Est. Cost/Share $590.51 Unrealized @ Report Date +29.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $209K Shares 6,972 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

KKR KKR & CO INC 0.1%

Value $275K Shares 3,010 Share Price $91.30 Est. Cost/Share $136.88 Unrealized @ Report Date -33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	8,065	$1.647M	0.9%	$204.21	$151.83	+34.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,586	$349K	0.2%	$219.93	$239.40	-8.1%	COM	459200101
BN	BROOKFIELD CORP	11,400	$416K	0.2%	$36.46	$40.23	-9.4%	CL A LTD VT SH	11271J107
AAPL	APPLE INC	1,213	$404K	0.2%	$332.96	$230.32	+44.6%	COM	037833100
IVV	ISHARES TR	455	$349K	0.2%	$766.68	$590.51	+29.7%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	6,972	$209K	0.1%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
KKR	KKR & CO INC	3,010	$275K	0.1%	$91.30	$136.88	-33.3%	COM	48251W104