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Livermore
Livermore
ZHEN

Rochester Wealth Strategies, LLC

SEC CIK
0001958456
Latest filing
Jul 22, 2026

The latest 13F from Rochester Wealth Strategies, LLC covers Q2 2026 (filed Jul 22, 2026): 27 long positions worth $180.7M. The top 10 holdings make up 80.1% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 14.2%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$18.1M
Added
6
Est. +$1.83M
Reduced
13
Est. −$16.8M
Sold out
2
Est. −$599.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    14.2%$25.6M
  2. Vanguard Morningstar Growth ETF922908736
    13.5%$24.3M
  3. Vanguard Ftse Developed Markets ETF921943858
    10.3%$18.7M
  4. Vanguard Ftse Emerging Markets ETF922042858
    9.3%$16.9M
  5. iShares Core S&P Mid-Cap ETF464287507
    6.7%$12.1M

Share of portfolio

Top 5 holdings and the other 22 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF14.2%
  2. Vanguard Morningstar Growth ETF13.5%
  3. Vanguard Ftse Developed Markets ETF10.3%
  4. Vanguard Ftse Emerging Markets ETF9.3%
  5. iShares Core S&P Mid-Cap ETF6.7%
  6. Other 22 positions46.0%

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C103
    +$9.97MNew
  2. Innovator ETFs Trust45783Y855
    +$7.52MNew
  3. IAUiShares Gold Trust
    +$982.8KAddedHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    +$693.0KAdded
  5. NVDANVIDIA Corp
    +$206.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C103
    +5.52 pp0.0% → 5.5%
  2. Innovator ETFs Trust45783Y855
    +4.16 pp0.0% → 4.2%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.53 pp9.8% → 10.3%
  4. NVDANVIDIA Corp
    +0.11 pp0.0% → 0.1%History
  5. Vanguard Total World Stock ETF922042742
    +0.11 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Value ETF922908744
    −$6.02MReduced
  2. iShares Core S&P Small Cap ETF464287804
    −$2.87MReduced
  3. Vanguard Morningstar Growth ETF922908736
    −$2.06MReducedConverted for a 6-for-1 split
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$1.78MReduced
  5. iShares Core S&P Mid-Cap ETF464287507
    −$894.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −3.09 pp17.3% → 14.2%
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −1.70 pp7.9% → 6.2%
  3. iShares Core S&P Small Cap ETF464287804
    −0.97 pp6.9% → 5.9%
  4. Vanguard Mun BD FDS922907746
    −0.67 pp4.5% → 3.8%
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.63 pp3.7% → 3.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$180.7M
+$15.7M (+9.5%) vs. prior quarter
Positions
27
+3 vs. prior quarter
Top 10 concentration
80.1%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
5.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $180.7M (Q2 2026)

Q1 2025: $125.9MQ2 2025: $139.4MQ3 2025: $152.8MQ4 2025: $159.3MQ1 2026: $164.9MQ2 2026: $180.7M
Q1 2025Q2 2026
13F filings of Rochester Wealth Strategies, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202627$180.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 27, 202624$164.9MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202624$159.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202522$152.8MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Emerging Markets ETFvs. Q2 2025SEC
Q2 2025Jul 22, 202523$139.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 25, 202523$125.9MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Emerging Markets ETF–SEC