account_balance

Investment manager · 13F filer · SEC CIK 1958456

Rochester Wealth Strategies, LLC

Reported value$184Mas of Sep 30, 2026
Positions25 2 new, 4 sold out
Top 10 weight83.2%VUG alone is 14%
FiledNov 334 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VUG Vanguard Index FDS 14.3% Added +3%
VTV Vanguard Index FDS 14.1% Held
VEA Vanguard Tax-Managed FDS 10.4% Added +3%
VWO Vanguard Intl Equity Index F 9.4% Added +3%
BALT Innovator Etfs Trust 6.7% Added +60%
SPAB SPDR Series Trust 6.6% Added +14%
IJH iShares Tr 6.3% Added +2%
DYNF BlackRock ETF Trust 5.7% Added +3%
IJR iShares Tr 5.5% Held
IAU iShares Gold Trust 4.3% Added +4%
BINC BlackRock ETF Trust II 4.0% New
ICSH iShares Tr 3.8% Trimmed −10%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Jul 22, 2026 filing
add_circleNew
  • BINC $7.37M
  • VSDM $2.3M
arrow_upwardAdded
  • BALT +60%
  • SPAB +14%
  • SGOV +10%
  • IAU +4%
arrow_downwardTrimmed
  • VTEB −20%
  • ICSH −10%
remove_circleSold out
  • BLV $5.61M
  • LQD $5.57M
  • PZA $2.22M
  • VT $206K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist