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Disclosed positions
Rochester Wealth Strategies, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $25,633,053
- Reported amount
- 117,621
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001958456-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 27 rows, 7 columns
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,633,053 | 117,621 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $24,329,065 | 282,436 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $18,687,706 | 262,284 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $16,858,609 | 282,436 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $12,139,714 | 157,434 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $11,150,132 | 436,917 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,736,156 | 72,390 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,971,558 | 146,619 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $7,758,012 | 153,381 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $7,517,090 | 219,349 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,313,446 | 96,854 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $6,826,732 | 134,969 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $5,611,407 | 81,407 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $5,569,083 | 51,060 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,010,234 | 29,902 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $2,216,925 | 94,257 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,336,854 | 8,065 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $853,543 | 6,243 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $644,047 | 12,616 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $485,526 | 11,400 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $445,999 | 1,586 | SH | None |
| APPLE INC | AAPL | COM | $350,930 | 1,213 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $341,115 | 455 | SH | None |
| KKR & CO INC | KKR | COM | $276,258 | 3,010 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $206,783 | 1,033 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $206,221 | 1,314 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $205,186 | 6,972 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.