Rochester Wealth Strategies, LLC: 13F holdings
CIK 19584562026Q2
| Positions | 27 |
|---|
| Reported value | $180.7m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 27 (+3 vs prior quarter) |
|---|
| Reported value | $180.7m (+9.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTV VANGUARD INDEX FDS | 117,621 | $25.6m | 14.2% |
| VUG VANGUARD INDEX FDS | 282,436 | $24.3m | 13.5% |
| VEA VANGUARD TAX-MANAGED FDS | 262,284 | $18.7m | 10.3% |
| VWO VANGUARD INTL EQUITY INDEX F | 282,436 | $16.9m | 9.3% |
| IJH ISHARES TR | 157,434 | $12.1m | 6.7% |
| SPAB SPDR SERIES TRUST | 436,917 | $11.2m | 6.2% |
| IJR ISHARES TR | 72,390 | $10.7m | 5.9% |
| DYNF BLACKROCK ETF TRUST | 146,619 | $10.0m | 5.5% |
| ICSH ISHARES TR | 153,381 | $7.8m | 4.3% |
| BALT INNOVATOR ETFS TRUST | 219,349 | $7.5m | 4.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1958456")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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