2026 Q3 Portfolio Activity
In 2026 Q3, Rochester Wealth Strategies, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 4.01% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 60.3%. Conversely, Rochester Wealth Strategies, LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History
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Total Positions
29
Quarter
2026 Q3
Top Holding
VUG (14.3%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Rochester Wealth Strategies, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.31% | 13.47% |
#1
1
Prev: #2
|
6.5 |
—
|
9,048 | 3.2% |
P
S
|
291,484 | $26,265,652 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 14.08% | 14.19% |
#2
1
Prev: #1
|
6.0 |
—
|
2,014 | 1.7% |
P
S
|
119,635 | $25,850,641 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.39% | 10.34% |
#3
Prev: #3
|
5.5 |
—
|
7,838 | 3.0% |
P
S
|
270,122 | $19,073,285 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 9.36% | 9.33% |
#4
Prev: #4
|
4.7 |
—
|
7,253 | 2.6% |
P
S
|
289,689 | $17,181,459 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 6.69% | 4.16% |
#5
5
Prev: #10
|
6.2 |
—
|
132,194 | 60.3% |
P
S
|
351,543 | $12,286,428 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 6.60% | 6.17% |
#6
Prev: #6
|
4.6 |
—
|
60,298 | 13.8% |
P
S
|
497,215 | $12,112,167 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 6.32% | 6.72% |
#7
2
Prev: #5
|
3.0 |
—
|
3,730 | 2.4% |
P
S
|
161,164 | $11,595,730 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.70% | 5.52% |
#8
Prev: #8
|
2.8 |
—
|
4,455 | 3.0% |
P
S
|
151,074 | $10,463,385 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 5.46% | 5.94% |
#9
2
Prev: #7
|
2.7 |
—
|
1,270 | 1.8% |
P
S
|
73,660 | $10,020,701 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.27% | 4.05% |
#10
1
Prev: #11
|
2.2 |
—
|
3,484 | 3.6% |
P
S
|
100,338 | $7,836,398 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.01% | — |
#11
Prev: #—
|
5.1 |
—
|
145,021 | — |
NEW
|
145,021 | $7,365,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ICSH
ISHARES TR
|
ETF | 3.77% | 4.29% |
#12
3
Prev: #9
|
2.0 |
—
|
-15,959 | -10.4% |
P
S
|
137,422 | $6,926,070 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.78% | 3.78% |
#13
1
Prev: #12
|
1.1 |
—
|
-27,372 | -20.3% |
P
S
|
107,597 | $5,095,794 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 1.81% | 1.67% |
#14
1
Prev: #15
|
2.7 |
—
|
3,114 | 10.4% |
P
S
|
33,016 | $3,324,051 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.25% | — |
#15
Prev: #—
|
4.0 |
—
|
30,919 | — |
NEW
|
30,919 | $2,299,755 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 0.74% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
8,065 | $1,646,954 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.55% | 0.47% |
#17
1
Prev: #18
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
6,242 | $1,015,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.51% | 0.36% |
#18
1
Prev: #19
|
0.7 |
—
|
266 | 2.1% |
P
S
|
12,882 | $935,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.23% | 0.27% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
11,400 | $415,644 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.19% |
#20
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,213 | $403,880 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.19% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
455 | $348,840 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.25% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,586 | $348,809 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.15% | 0.15% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,010 | $274,813 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.11% |
#24
1
Prev: #25
|
0.6 |
—
|
11 | 1.1% |
P
S
|
1,044 | $238,531 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.11% |
#25
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
6,972 | $209,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,314 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-94,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 3.08% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-51,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 3.11% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-81,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-29 of 29 holdings