Rochester Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 455,432 | 506,496 | +51,064 | 11,727,386 | 12,976,437 | 7.87% | +1,249,051 |
| VANGUARD INDEX FDS | 144,993 | 145,258 | +265 | 27,692,234 | 28,499,538 | 17.28% | +807,304 |
| ISHARES TR ULTRA SHORT DUR | 138,774 | 153,641 | +14,867 | 7,019,177 | 7,777,295 | 4.72% | +758,118 |
| VANGUARD BD INDEX FDS | 79,348 | 89,248 | +9,900 | 5,516,254 | 6,138,471 | 3.72% | +622,217 |
| VANGUARD MUN BD FDS | 133,756 | 147,198 | +13,442 | 6,726,589 | 7,343,708 | 4.45% | +617,119 |
| ISHARES TR | 50,206 | 56,141 | +5,935 | 5,532,165 | 6,118,799 | 3.71% | +586,634 |
| CHEVRON CORPORATION(CVX) | 7,871 | 8,031 | +160 | 1,199,619 | 1,661,614 | 1.01% | +461,995 |
| ISHARES TR | 91,369 | 91,775 | +406 | 10,980,704 | 11,408,546 | 6.92% | +427,842 |
| ISHARES TR | 166,472 | 169,031 | +2,559 | 10,987,121 | 11,414,644 | 6.92% | +427,523 |
| ISHARES TR | 28,617 | 32,450 | +3,833 | 2,872,574 | 3,266,417 | 1.98% | +393,843 |
| EXXON MOBIL CORP | 6,186 | 6,178 | -8 | 744,423 | 1,048,159 | 0.64% | +303,736 |
| VANGUARD INTL EQUITY INDEX F | 293,150 | 297,031 | +3,881 | 15,759,760 | 16,054,529 | 9.73% | +294,769 |
| INVESCO EXCH TRADED FD TR II | 93,903 | 101,282 | +7,379 | 2,177,611 | 2,327,460 | 1.41% | +149,849 |
| VANGUARD TAX-MANAGED FDS | 256,963 | 252,558 | -4,405 | 16,052,490 | 16,183,890 | 9.81% | +131,400 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,809 | 9,917 | +2,108 | 595,280 | 585,401 | 0.35% | -9,879 |
| JPMORGAN CHASE & CO(JPM) | 1,047 | 1,112 | +65 | 337,364 | 327,106 | 0.20% | -10,258 |
| ISHARES TR | 455 | 455 | 0 | 311,986 | 297,534 | 0.18% | -14,452 |
| APPLE INC(AAPL) | 1,666 | 1,685 | +19 | 452,848 | 427,581 | 0.26% | -25,267 |
| BROOKFIELD CORP(BN) | 11,400 | 11,400 | 0 | 523,146 | 461,358 | 0.28% | -61,788 |
| MICROSOFT CORP(MSFT) | 700 | 736 | +36 | 338,496 | 272,461 | 0.17% | -66,035 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,574 | 1,574 | 0 | 466,235 | 381,522 | 0.23% | -84,713 |
| KKR & CO INC(KKR) | 3,010 | 3,010 | 0 | 383,715 | 278,425 | 0.17% | -105,290 |
| VANGUARD INDEX FDS | 46,356 | 51,067 | +4,711 | 22,615,156 | 22,305,696 | 13.52% | -309,460 |
| ISHARES GOLD TR(IAU) | 101,536 | 83,839 | -17,697 | 8,241,677 | 7,391,246 | 4.48% | -850,431 |