Rochester Wealth Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$164,948
Net value change ($000)
+5,694 (3.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPAB 1,249 10.7%
VTV 808 2.9%
ICSH 758 10.8%
VTEB 617 9.2%
LQD 587 10.6%
CVX 462 38.5%
IJH 428 3.9%
IJR 428 3.9%
SGOV 393 13.7%
XOM 304 40.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -851 -10.3%
VUG -309 -1.4%
KKR -106 -27.6%
IBM -84 -18.0%
MSFT -66 -19.5%
BN -62 -11.9%
AAPL -25 -5.5%
IVV -14 -4.5%
JPM -10 -3.0%
FBTC -10 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type