Rochester Wealth Strategies, LLC has filed its Form 13F-HR report for the third quarter of 2026, disclosing the firm's equity holdings as of September 30, 2026. The filing lists the firm's principal executive office at 439 S Main Street, Suite 250, Rochester, MI 48307.
The report identifies Xenia Woltmann, Chief Compliance Officer, as the authorized representative for the firm. The filing covers the period ending September 30, 2026, and was submitted on November 3, 2026.
The portfolio is diversified across several major sectors and includes a mix of individual equities and exchange-traded funds (ETFs). Significant individual stock positions include Apple Inc., Brookfield Corporation Class A Limited Voting Shares, and Chevron Corporation. The firm also holds substantial positions in various ETFs, including the iShares Core S&P 500 ETF, Vanguard Index Funds Morningstar Large Cap Growth ETF, and the iShares Gold Trust.
- Apple Inc. (Common Stock): 692,000 shares.
- Brookfield Corporation Class A Limited Voting Shares (Common Stock): 114,000 shares.
- Chevron Corporation (Common Stock): 8,065 shares.
- iShares Core S&P 500 ETF (Common Stock): 161,164 shares.
- Vanguard Index Funds Morningstar Large Cap Growth ETF (Common Stock): 291,484 shares.
- iShares Gold Trust (Common Stock): 100,338 shares.
