Rochester Wealth Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$180,681
Net value change ($000)
+15,733 (9.5%)
New positions
5
Sold out positions
2
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DYNF 9,972 NEW
BALT 7,517 NEW
VEA 2,504 15.5%
VUG 2,023 9.1%
VWO 804 5.0%
IJH 725 6.4%
NVDA 207 NEW
VT 206 NEW
SCHX 205 NEW
IBM 64 16.8%
Top Reduces (Value $000, Stocks/ETFs)
VTV -2,867 -10.1%
SPAB -1,826 -14.1%
IJR -673 -5.9%
LQD -550 -9.0%
VTEB -517 -7.0%
JPM -327 -100.0%
CVX -325 -19.6%
MSFT -272 -100.0%
SGOV -256 -7.8%
XOM -194 -18.5%
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