Rochester Wealth Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$183,535
Net value change ($000)
+2,854 (1.6%)
New positions
3
Sold out positions
4
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BINC 7,366 NEW
BALT 4,769 63.4%
VSDM 2,300 NEW
VUG 1,937 8.0%
XOM 1,016 NEW
SPAB 962 8.6%
IAU 523 7.2%
DYNF 491 4.9%
VEA 385 2.1%
VWO 322 1.9%
Top Reduces (Value $000, Stocks/ETFs)
LQD -5,569 -100.0%
PZA -2,217 -100.0%
VTEB -1,731 -25.4%
XOM -854 -100.0%
ICSH -832 -10.7%
IJR -715 -6.7%
IJH -544 -4.5%
VT -206 -100.0%
IBM -97 -21.7%
BN -70 -14.4%
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