ROCHESTER WEALTH STRATEGIES, LLC

Filed: 4/27/2026ACC: 0001958456-26-000003

📋 What this filing means

ROCHESTER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $164.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.95M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

VALUE ETF$28.50M17.3%

GROWTH ETF$22.31M13.5%

VAN FTSE DEV MKT$16.18M9.8%

FTSE EMR MKT ETF$16.05M9.7%

STATE STREET SPD$12.98M7.9%

CORE S&P MCP ETF$11.41M6.9%

CORE S&P SCP ETF$11.41M6.9%

Portfolio Concentration

Top 3$66.99M40.6%

4–10$74.37M45.1%

11–25$23.59M14.3%

Top 3 weight

40.6%

Top 10 weight

85.7%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

1.36M

% of voting shares61.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

863.91K

% of voting shares38.9%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeSole · 61.1% of voting shares

Institutional Holdings24

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares145.26K

TypeSH

Market value$28.50M

17.28%

Sole

92.12K

Shared

0.00

None

53.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.07K

TypeSH

Market value$22.31M

13.52%

Sole

32.55K

Shared

0.00

None

18.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares252.56K

TypeSH

Market value$16.18M

9.81%

Sole

158.89K

Shared

0.00

None

93.67K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares297.03K

TypeSH

Market value$16.05M

9.73%

Sole

186.77K

Shared

0.00

None

110.26K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares506.50K

TypeSH

Market value$12.98M

7.87%

Sole

309.48K

Shared

0.00

None

197.02K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares169.03K

TypeSH

Market value$11.41M

6.92%

Sole

106.47K

Shared

0.00

None

62.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares91.78K

TypeSH

Market value$11.41M

6.92%

Sole

57.73K

Shared

0.00

None

34.04K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares153.64K

TypeSH

Market value$7.78M

4.72%

Sole

95.12K

Shared

0.00

None

58.52K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares83.84K

TypeSH

Market value$7.39M

4.48%

Sole

52.55K

Shared

0.00

None

31.29K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares147.20K

TypeSH

Market value$7.34M

4.45%

Sole

96.48K

Shared

0.00

None

50.72K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares89.25K

TypeSH

Market value$6.14M

3.72%

Sole

54.47K

Shared

0.00

None

34.78K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares56.14K

TypeSH

Market value$6.12M

3.71%

Sole

34.22K

Shared

0.00

None

21.92K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares32.45K

TypeSH

Market value$3.27M

1.98%

Sole

6.33K

Shared

0.00

None

26.12K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares101.28K

TypeSH

Market value$2.33M

1.41%

Sole

65.81K

Shared

0.00

None

35.48K

CHEVRON CORPORATION

SOLE

COM

Shares8.03K

TypeSH

Market value$1.66M

1.01%

Sole

0.00

Shared

0.00

None

8.03K

EXXON MOBIL CORP

SOLE

COM

Shares6.18K

TypeSH

Market value$1.05M

0.64%

Sole

0.00

Shared

0.00

None

6.18K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares9.92K

TypeSH

Market value$585.4K

0.35%

Sole

5.59K

Shared

0.00

None

4.32K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares11.40K

TypeSH

Market value$461.4K

0.28%

Sole

0.00

Shared

0.00

None

11.40K

APPLE INC

SOLE

COM

Shares1.69K

TypeSH

Market value$427.6K

0.26%

Sole

1.16K

Shared

0.00

None

521.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares1.57K

TypeSH

Market value$381.5K

0.23%

Sole

0.00

Shared

0.00

None

1.57K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.11K

TypeSH

Market value$327.1K

0.20%

Sole

914.00

Shared

0.00

None

198.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares455.00

TypeSH

Market value$297.5K

0.18%

Sole

0.00

Shared

0.00

None

455.00

KKR & CO INC

SOLE

COM

Shares3.01K

TypeSH

Market value$278.4K

0.17%

Sole

0.00

Shared

0.00

None

3.01K

MICROSOFT CORP

SOLE

COM

Shares736.00

TypeSH

Market value$272.5K

0.17%

Sole

548.00

Shared

0.00

None

188.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	145.26K	SH	$28.50M 17.28%	92.12K	53.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.07K	SH	$22.31M 13.52%	32.55K	18.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	252.56K	SH	$16.18M 9.81%	158.89K	93.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	297.03K	SH	$16.05M 9.73%	186.77K	110.26K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	506.50K	SH	$12.98M 7.87%	309.48K	197.02K
ISHARES TRSOLE	CORE S&P MCP ETF	169.03K	SH	$11.41M 6.92%	106.47K	62.56K
ISHARES TRSOLE	CORE S&P SCP ETF	91.78K	SH	$11.41M 6.92%	57.73K	34.04K
ISHARES TRSOLE	ULTRA SHORT DUR	153.64K	SH	$7.78M 4.72%	95.12K	58.52K
ISHARES GOLD TRSOLE	ISHARES NEW	83.84K	SH	$7.39M 4.48%	52.55K	31.29K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	147.20K	SH	$7.34M 4.45%	96.48K	50.72K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	89.25K	SH	$6.14M 3.72%	54.47K	34.78K
ISHARES TRSOLE	IBOXX INV CP ETF	56.14K	SH	$6.12M 3.71%	34.22K	21.92K
ISHARES TRSOLE	0-3 MNTH TREASRY	32.45K	SH	$3.27M 1.98%	6.33K	26.12K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	101.28K	SH	$2.33M 1.41%	65.81K	35.48K
CHEVRON CORPORATIONSOLE	COM	8.03K	SH	$1.66M 1.01%	0.00	8.03K
EXXON MOBIL CORPSOLE	COM	6.18K	SH	$1.05M 0.64%	0.00	6.18K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	9.92K	SH	$585.4K 0.35%	5.59K	4.32K
BROOKFIELD CORPSOLE	CL A LTD VT SH	11.40K	SH	$461.4K 0.28%	0.00	11.40K
APPLE INCSOLE	COM	1.69K	SH	$427.6K 0.26%	1.16K	521.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	1.57K	SH	$381.5K 0.23%	0.00	1.57K
JPMORGAN CHASE & COSOLE	COM	1.11K	SH	$327.1K 0.20%	914.00	198.00
ISHARES TRSOLE	CORE S&P500 ETF	455.00	SH	$297.5K 0.18%	0.00	455.00
KKR & CO INCSOLE	COM	3.01K	SH	$278.4K 0.17%	0.00	3.01K
MICROSOFT CORPSOLE	COM	736.00	SH	$272.5K 0.17%	548.00	188.00