Rochester Wealth Strategies, LLC ETF holdings
Rochester, MI
Reported $176.7M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$176.7M
ETFs held
20
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
97.8%
of $180.7M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $25.6M | 117,621 | −27,637 shares |
| VUG | Vanguard Morningstar Growth ETF | $24.3M | 282,436 | +231,369 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $18.7M | 262,284 | +9,726 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $16.9M | 282,436 | −14,595 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $12.1M | 157,434 | −11,597 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $11.2M | 436,917 | −69,579 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.7M | 72,390 | −19,385 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $10.0M | 146,619 | New position |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $7.8M | 153,381 | −260 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $7.5M | 219,349 | New position |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001958456. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rochester Wealth Strategies, LLC own?
Rochester Wealth Strategies, LLC reported 20 ETF positions worth $176.7M in its Form 13F for June 30, 2026. The largest was VTV, at $25.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.