Rochester Wealth Strategies
Rochester Wealth Strategies reported 27 stocks worth $181M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VTV (14.2%), VUG (13.5%) and VEA (10.3%). Compared with Q1 2026, the fund opened new positions in DYNF, BALT and NVDA, added to VUG, VEA and IAU, trimmed VTV, VWO and IJH and sold out of JPM and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $25.6M | 14.2% | 118K | −28K (−19%) | 6 of 6 | |
| 2 |  VUG Vanguard Index Fds | $24.3M | 13.5% | 282K | +231K (+453%) | 6 of 6 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $18.7M | 10.3% | 262K | +9,726 (+4%) | 6 of 6 | |
| 4 |  VWO Vanguard Intl Equity Index F | $16.9M | 9.3% | 282K | −15K (−5%) | 6 of 6 | |
| 5 |  IJH Ishares TR | $12.1M | 6.7% | 157K | −12K (−7%) | 6 of 6 | |
| 6 |  SPAB Spdr Series Trust | $11.2M | 6.2% | 437K | −70K (−14%) | 6 of 6 | |
| 7 |  IJR Ishares TR | $10.7M | 5.9% | 72K | −19K (−21%) | 6 of 6 | |
| 8 |  DYNF Blackrock ETF Trust | $10M | 5.5% | 147K | New position | 1 of 6 | |
| 9 |  ICSH Ishares TR | $7.8M | 4.3% | 153K | −260 (−0%) | 6 of 6 | |
| 10 |  BALT Innovator Etfs Trust | $7.5M | 4.2% | 219K | New position | 1 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rochester Wealth Strategies 13F FAQ
What does Rochester Wealth Strategies own?
Rochester Wealth Strategies reported 27 stocks worth $181M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VTV (14.2%), VUG (13.5%) and VEA (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Rochester Wealth Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 7 added to, 12 trimmed and 2 sold out. New positions include DYNF, BALT and NVDA. It sold all of JPM and MSFT.
When will Rochester Wealth Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rochester Wealth Strategies's portfolio worth?
The Q2 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.