Rochester Wealth Strategies, LLC

CIK

1958456

Location

ROCHESTER, MI

Portfolio Value

Micro $11,913,354

Diversification

Highly concentrated

Filing Date

Global Rank

#8,030 / 8,517 ▼ 154

Top Industry

Oil & Gas Integrated 55.4%

3Y Alpha vs SPY

+2.7%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.1%

SPY

+31.5%

Annualised alpha

+2.8%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

61.4%

+5.6 pts

Top 5

89.3%

−3.3 pts

Top 10

100.0%

+0.9 pts

HHI

4,023

Highly concentrated+204

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.8%	$7,957,491	2
Energy	18.4%	$2,190,396	2
Technology	8.4%	$1,003,684	3
Financial Services	6.4%	$761,783	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+13,015	96,854	$7,313,445
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,699	12,616	$644,046
XOM	ExxonMobil Holdings Corp	+65	6,243	$853,542
CVX	Chevron Corp	+34	8,065	$1,336,854
IBM	International Business Machines Corp	+12	1,586	$445,999
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	−472	1,213	$350,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	1,033	$206,692
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	252,558	$16,183,916
JPM	Jpmorgan Chase & Co	1,112	$327,105
MSFT	Microsoft Corp	736	$272,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $11,913,354 total · as of Jun 30, 2026

All sectors Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	96,854	+13,015	$7,313,445	−1.1%	61.39%
CVX	Chevron Corp Energy	Added	8,065	+34	$1,336,854	−19.5%	11.22%
XOM	ExxonMobil Holdings Corp Energy	Added	6,243	+65	$853,542	−18.6%	7.16%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	12,616	+2,699	$644,046	+10.0%	5.41%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	11,400	0	$485,526	+5.2%	4.08%
IBM	International Business Machines Corp Technology	Added	1,586	+12	$445,999	+16.9%	3.74%
AAPL	Apple Inc. Technology	Reduced	1,213	-472	$350,993	−17.9%	2.95%
KKR	KKR & Co. Inc. Financial Services	Held	3,010	0	$276,257	−0.8%	2.32%
NVDA	Nvidia Corp Technology	NEW	1,033	NEW	$206,692	NEW	1.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.