2026 Q1 Portfolio Activity
In 2026 Q1, Rochester Wealth Strategies, LLC maintained a portfolio of 24 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 11.2%.
Position History
hover any row below to update
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Total Positions
24
Quarter
2026 Q1
Top Holding
VTV (17.3%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Rochester Wealth Strategies, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 17.28% | 17.39% |
#1
Prev: #1
|
6.5 |
—
|
265 | 0.2% |
P
S
|
145,258 | $28,499,538 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.52% | 14.20% |
#2
Prev: #2
|
7.5 |
—
|
4,711 | 10.2% |
P
S
|
51,067 | $22,305,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.81% | 10.08% |
#3
Prev: #3
|
5.4 |
—
|
-4,405 | -1.7% |
P
S
|
252,558 | $16,183,890 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 9.73% | 9.90% |
#4
Prev: #4
|
4.9 |
—
|
3,881 | 1.3% |
P
S
|
297,031 | $16,054,529 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 7.87% | 7.36% |
#5
Prev: #5
|
5.6 |
—
|
51,064 | 11.2% |
P
S
|
506,496 | $12,976,437 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 6.92% | 6.90% |
#6
Prev: #6
|
3.3 |
—
|
2,559 | 1.5% |
P
S
|
169,031 | $11,414,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 6.92% | 6.90% |
#7
Prev: #7
|
3.3 |
—
|
406 | 0.4% |
P
S
|
91,775 | $11,408,546 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICSH
ISHARES TR
|
ETF | 4.72% | 4.41% |
#8
1
Prev: #9
|
3.9 |
—
|
14,867 | 10.7% |
P
S
|
153,641 | $7,777,295 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.48% | 5.18% |
#9
1
Prev: #8
|
2.3 |
—
|
-17,697 | -17.4% |
P
S
|
83,839 | $7,391,246 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.45% | 4.22% |
#10
Prev: #10
|
3.8 |
—
|
13,442 | 10.0% |
P
S
|
147,198 | $7,343,708 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.72% | 3.46% |
#11
1
Prev: #12
|
3.5 |
—
|
9,900 | 12.5% |
P
S
|
89,248 | $6,138,471 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 3.71% | 3.47% |
#12
1
Prev: #11
|
3.5 |
—
|
5,935 | 11.8% |
P
S
|
56,141 | $6,118,799 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.98% | 1.80% |
#13
Prev: #13
|
2.8 |
—
|
3,833 | 13.4% |
P
S
|
32,450 | $3,266,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.41% | 1.37% |
#14
Prev: #14
|
2.6 |
—
|
7,379 | 7.9% |
P
S
|
101,282 | $2,327,460 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 0.75% |
#15
Prev: #15
|
0.9 |
—
|
160 | 2.0% |
P
S
|
8,031 | $1,661,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.47% |
#16
Prev: #16
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
6,178 | $1,048,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.35% | 0.37% |
#17
Prev: #17
|
2.6 |
—
|
2,108 | 27.0% |
P
S
|
9,917 | $585,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.28% | 0.33% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
11,400 | $461,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.28% |
#19
1
Prev: #20
|
0.6 |
—
|
19 | 1.1% |
P
S
|
1,685 | $427,581 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | 0.29% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,574 | $381,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.21% |
#21
2
Prev: #23
|
2.1 |
—
|
65 | 6.2% |
P
S
|
1,112 | $327,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.20% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
455 | $297,534 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.17% | 0.24% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,010 | $278,425 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.21% |
#24
2
Prev: #22
|
2.1 |
—
|
36 | 5.1% |
P
S
|
736 | $272,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-24 of 24 holdings