Rochester Wealth Strategies, LLC reported 9 positions worth $13.12M for the quarter ended Sep 30, 2026, up 10.1% on the prior quarter. It opened 0 new positions, added to 3, trimmed 1 and exited 0. Its largest holding is Ishares Gold Trust at 59.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1 | 0.0% | $162.75 | 7.75% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 100.3K | $7.84M | 59.74% | +3,484 | +3.6% | Added | 0.01% |
| 2 | CVX Chevron Corp | Energy | 8,065 | $1.65M | 12.56% | 0 | 0.0% | Unchanged | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 6,242 | $1.02M | 7.75% | -1 | 0.0% | Reduced | 0% |
| 4 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 12.9K | $935.75K | 7.13% | +266 | +2.1% | Added | 0.01% |
| 5 | BN BROOKFIELD Corp | Financial Services | 11.4K | $415.64K | 3.17% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 1,213 | $403.88K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 7 | IBM International Business Machines Corp | Technology | 1,586 | $348.81K | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 8 | KKR KKR & Co. Inc. | Financial Services | 3,010 | $274.81K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 1,044 | $238.53K | 1.82% | +11 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Rochester Wealth Strategies.
As of its Q3 2026 13F filing, Rochester Wealth Strategies, LLC’s five largest positions were Ishares Gold Trust (IAU) at 59.7%, Chevron Corp (CVX) at 12.6%, ExxonMobil Holdings Corp (XOM) at 7.7%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 7.1%, BROOKFIELD Corp (BN) at 3.2% of the reported portfolio.
Rochester Wealth Strategies, LLC reported a 13F portfolio worth $13.12M across 9 positions for Q3 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($272.10K), Fidelity Wise Origin Bitcoin Fund ($19.32K), Nvidia Corp ($2.51K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($162.75). It exited 0 positions entirely.
From the Form 13F-HR reports Rochester Wealth Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.