Institutional Fund
Rochester Wealth Strategies, LLC
Rochester, MICIK 19584565 filings on record
Portfolio Value
$164.95M
Q1 2026
Holdings
24
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+3.6%
from $159.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.3%
- Vanguard Index Fds13.5%
- Vanguard Tax-Managed Fds9.8%
- Vanguard Intl Equity Index F9.7%
- Spdr Series Trust7.9%
- Ishares Tr6.9%
- Other34.9%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 145.3K | $28.50M | 17.3% | +265 | Added |
| 2 | Vanguard Index Fds | 51.1K | $22.31M | 13.5% | +4.7K | Added |
| 3 | Vanguard Tax-Managed Fds | 252.6K | $16.18M | 9.8% | −4.4K | Reduced |
| 4 | Vanguard Intl Equity Index F | 297.0K | $16.05M | 9.7% | +3.9K | Added |
| 5 | Spdr Series Trust | 506.5K | $12.98M | 7.9% | +51.1K | Added |
| 6 | Ishares Tr | 169.0K | $11.41M | 6.9% | +2.6K | Added |
| 7 | Ishares Tr | 91.8K | $11.41M | 6.9% | +406 | Added |
| 8 | Ishares Tr | 153.6K | $7.78M | 4.7% | +14.9K | Added |
| 9 | Ishares Gold Tr | 83.8K | $7.39M | 4.5% | −17.7K | Reduced |
| 10 | Vanguard Mun Bd Fds | 147.2K | $7.34M | 4.5% | +13.4K | Added |
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