2026 Q2 Portfolio Activity
In 2026 Q2, Rochester Wealth Strategies, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 5.52% of the total fund value. They heavily accumulated shares in FIDELITY WISE ORIGIN BITCOIN, increasing the position by 27.2%. The fund also reduced its exposure to ISHARES TR by 21.1%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VTV (14.2%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Rochester Wealth Strategies, LLC Full Holdings List — 2026 Q2
| 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 | 14.19% | 17.28% |
#1
Prev: #1
|
6.5 |
—
|
-27,637 | -19.0% |
P
S
|
117,621 | $25,633,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.47% | 13.52% |
#2
Prev: #2
|
8.5 |
—
|
231,369 | 453.1% |
P
S
|
282,436 | $24,329,065 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.34% | 9.81% |
#3
Prev: #3
|
5.5 |
—
|
9,726 | 3.9% |
P
S
|
262,284 | $18,687,706 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 9.33% | 9.73% |
#4
Prev: #4
|
4.7 |
—
|
-14,595 | -4.9% |
P
S
|
282,436 | $16,858,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 6.72% | 6.92% |
#5
1
Prev: #6
|
3.7 |
—
|
-11,597 | -6.9% |
P
S
|
157,434 | $12,139,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 6.17% | 7.87% |
#6
1
Prev: #5
|
3.0 |
—
|
-69,579 | -13.7% |
P
S
|
436,917 | $11,150,132 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 5.94% | 6.92% |
#7
Prev: #7
|
2.4 |
—
|
-19,385 | -21.1% |
P
S
|
72,390 | $10,736,156 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.52% | — |
#8
Prev: #—
|
5.7 |
—
|
146,619 | — |
NEW
|
146,619 | $9,971,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ICSH
ISHARES TR
|
ETF | 4.29% | 4.72% |
#9
1
Prev: #8
|
2.2 |
—
|
-260 | -0.2% |
P
S
|
153,381 | $7,758,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 4.16% | — |
#10
Prev: #—
|
5.2 |
—
|
219,349 | — |
NEW
|
219,349 | $7,517,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.05% | 4.48% |
#11
2
Prev: #9
|
3.6 |
—
|
13,015 | 15.5% |
P
S
|
96,854 | $7,313,446 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.78% | 4.45% |
#12
2
Prev: #10
|
2.0 |
—
|
-12,229 | -8.3% |
P
S
|
134,969 | $6,826,732 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.11% | 3.72% |
#13
2
Prev: #11
|
1.7 |
—
|
-7,841 | -8.8% |
P
S
|
81,407 | $5,611,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LQD
ISHARES TR
|
ETF | 3.08% | 3.71% |
#14
2
Prev: #12
|
1.7 |
—
|
-5,081 | -9.1% |
P
S
|
51,060 | $5,569,083 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 1.67% | 1.98% |
#15
2
Prev: #13
|
1.2 |
—
|
-2,548 | -7.9% |
P
S
|
29,902 | $3,010,234 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.23% | 1.41% |
#16
2
Prev: #14
|
1.0 |
—
|
-7,025 | -6.9% |
P
S
|
94,257 | $2,216,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 1.01% |
#17
2
Prev: #15
|
0.8 |
—
|
34 | 0.4% |
P
S
|
8,065 | $1,336,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.64% |
#18
2
Prev: #16
|
0.7 |
—
|
65 | 1.1% |
P
S
|
6,243 | $853,543 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.36% | 0.35% |
#19
2
Prev: #17
|
2.6 |
—
|
2,699 | 27.2% |
P
S
|
12,616 | $644,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.27% | 0.28% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
11,400 | $485,526 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.25% | 0.23% |
#21
1
Prev: #20
|
0.6 |
—
|
12 | 0.8% |
P
S
|
1,586 | $445,999 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.26% |
#22
3
Prev: #19
|
0.1 |
—
|
-472 | -28.0% |
P
S
|
1,213 | $350,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.18% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
455 | $341,115 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.15% | 0.17% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,010 | $276,258 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | — |
#25
Prev: #—
|
3.5 |
—
|
1,033 | — |
NEW
|
1,033 | $206,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.11% | — |
#26
Prev: #—
|
3.5 |
—
|
1,314 | — |
NEW
|
1,314 | $206,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.11% | — |
#27
Prev: #—
|
3.5 |
—
|
6,972 | — |
NEW
|
6,972 | $205,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-736 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-29 of 29 holdings