Rothschild Wealth LLC 13F holdings
Rothschild Wealth LLC reported 474 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (24.9%), INNOVATOR ETFS TRUST (3.4%), VANGUARD SCOTTSDALE FDS (3.3%), VANGUARD INDEX FDS (3.0%), IVZ INVESCO EXCH TRD SLF IDX FD (2.8%). Against 2026-03-31 it opened 93 new positions and exited 55. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 474 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,905,602 | $312.1M | 24.9% |
| INNOVATOR ETFS TRUST | 1,035,568 | $42.2M | 3.4% |
| VANGUARD SCOTTSDALE FDS | 536,421 | $40.8M | 3.3% |
| VANGUARD INDEX FDS | 121,734 | $37.4M | 3.0% |
| IVZ INVESCO EXCH TRD SLF IDX FD | 1,110,545 | $35.6M | 2.8% |
| BLACKROCK ETF TRUST | 719,074 | $32.0M | 2.6% |
| DIMENSIONAL ETF TRUST | 749,627 | $31.5M | 2.5% |
| SPDR SERIES TRUST | 372,274 | $29.7M | 2.4% |
| BLK BLACKROCK ETF TRUST | 533,096 | $28.5M | 2.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 37,408 | $27.9M | 2.2% |
| SCHWAB STRATEGIC TR | 897,653 | $26.2M | 2.1% |
| ETF SER SOLUTIONS | 407,673 | $19.6M | 1.6% |
| JANUS DETROIT STR TR | 392,676 | $19.2M | 1.5% |
| ISHARES INC | 202,670 | $16.8M | 1.3% |
| AAPL APPLE INC | 55,993 | $16.2M | 1.3% |
| GOOGL ALPHABET INC | 42,706 | $15.2M | 1.2% |
| VANGUARD WHITEHALL FDS | 156,062 | $15.1M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | 175,556 | $12.9M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 232,081 | $12.8M | 1.0% |
| SELECT SECTOR SPDR TR | 122,391 | $12.8M | 1.0% |
| TCW ETF TRUST | 302,671 | $11.9M | 0.9% |
| VANGUARD BD INDEX FDS | 206,207 | $11.8M | 0.9% |
| AIM ETF PRODUCTS TRUST | 253,845 | $11.5M | 0.9% |
| NVDA NVIDIA CORPORATION | 56,837 | $11.4M | 0.9% |
| VANGUARD WORLD FD | 94,237 | $11.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 93 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WCN WASTE CONNECTIONS INC | 3,593 | $598.9K | <0.1% |
| MOH MOLINA HEALTHCARE INC | 2,248 | $514.1K | <0.1% |
| XYZ BLOCK INC | 6,512 | $494.9K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 479 | $462.2K | <0.1% |
| KLAC KLA CORP | 1,393 | $420.3K | <0.1% |
| PAYX PAYCHEX INC | 4,131 | $406.2K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 8,900 | $401.5K | <0.1% |
| LSI INDS INC OHIO | 14,854 | $394.8K | <0.1% |
| CLX CLOROX CO DEL | 4,042 | $385.8K | <0.1% |
| U S GLOBAL INVS INC | 121,965 | $380.5K | <0.1% |
| DOCU DOCUSIGN INC | 7,912 | $351.5K | <0.1% |
| DPZ DOMINOS PIZZA INC | 1,183 | $350.2K | <0.1% |
| RBRK RUBRIK INC. | 4,316 | $346.5K | <0.1% |
| OC OWENS CORNING NEW | 2,158 | $343.0K | <0.1% |
| EOG EOG RES INC | 2,617 | $339.5K | <0.1% |
| MDB MONGODB INC | 1,010 | $339.3K | <0.1% |
| ATO ATMOS ENERGY CORP | 1,935 | $333.3K | <0.1% |
| WEC WEC ENERGY GROUP INC | 2,795 | $326.4K | <0.1% |
| ONTO ONTO INNOVATION INC | 825 | $312.2K | <0.1% |
| MCO MOODYS CORP | 684 | $309.8K | <0.1% |
| MONOLITHIC PWR SYS INC | 223 | $308.3K | <0.1% |
| AJG GALLAGHER ARTHUR J & CO | 1,341 | $307.9K | <0.1% |
| DTE DTE ENERGY CO | 2,013 | $306.7K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 2,156 | $306.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,375 | $304.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 55 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 294,457 | $10.0M | 0.9% |
| DISTILLATE SMALL/MID CASH FLOW ETF | 246,950 | $9.2M | 0.8% |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 65,320 | $5.5M | 0.5% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 90,772 | $4.3M | 0.4% |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 28,095 | $2.1M | 0.2% |
| CATX PERSPECTIVE THERAPEUTICS INC | 164,821 | $687.3K | <0.1% |
| VEEV VEEVA SYS INC | 2,997 | $526.5K | <0.1% |
| CMCSA COMCAST CORP NEW | 18,121 | $520.3K | <0.1% |
| FET FORUM ENERGY TECHNOLOGIES IN | 8,142 | $477.6K | <0.1% |
| STIFEL FINL CORP | 6,062 | $448.1K | <0.1% |
| HII HUNTINGTON INGALLS INDS INC | 1,143 | $434.2K | <0.1% |
| MASIMO CORP | 2,250 | $400.2K | <0.1% |
| MKTX MARKETAXESS HLDGS INC | 2,290 | $377.8K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 11,017 | $352.7K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 2,283 | $349.5K | <0.1% |
| BBY BEST BUY INC | 5,376 | $345.1K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 930 | $329.1K | <0.1% |
| UTI UNIVERSAL TECHNICAL INST INC COM | 9,100 | $328.5K | <0.1% |
| G GENPACT LIMITED | 8,788 | $327.4K | <0.1% |
| LVS LAS VEGAS SANDS CORP | 5,680 | $306.0K | <0.1% |
| U S GLOBAL INVS INCORPORA CLASS A | 122,967 | $305.0K | <0.1% |
| VANGUARD INSTL INDEX FD | 4,000 | $302.6K | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 2,203 | $293.2K | <0.1% |
| BR BROADRIDGE FINL SOLUTIONS IN | 1,787 | $290.4K | <0.1% |
| AXTA AXALTA COATING SYS LTD | 10,471 | $290.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETF SER SOLUTIONS | 154,618 | 407,673 | +163.7% | $19.6M |
| BLACKROCK ETF TRUST | 446,644 | 719,074 | +61.0% | $32.0M |
| ISHARES TR | 2,795,397 | 2,905,602 | +3.9% | $312.1M |
| DIMENSIONAL ETF TRUST | 490,976 | 749,627 | +52.7% | $31.5M |
| BLK BLACKROCK ETF TRUST | 335,862 | 533,096 | +58.7% | $28.5M |
| VANGUARD WORLD FD | 15,539 | 94,237 | +506.5% | $11.3M |
| VANGUARD INDEX FDS | 95,713 | 121,734 | +27.2% | $37.4M |
| SPDR INDEX SHS FDS | 16,872 | 102,021 | +504.7% | $6.9M |
| ZACKS TRUST | 23,005 | 183,110 | +696.0% | $6.6M |
| SELECT SECTOR SPDR TR | 87,504 | 122,391 | +39.9% | $12.8M |
| SPROTT ASSET MANAGEMENT LP | 196,438 | 277,397 | +41.2% | $9.3M |
| BLACKROCK ETF TRUST II | 43,457 | 93,103 | +114.2% | $4.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 296,472 | 202,670 | -31.6% | $16.8M |
| SPDR SERIES TRUST | 447,448 | 372,274 | -16.8% | $29.7M |
| SCHWAB STRATEGIC TR | 1,066,613 | 897,653 | -15.8% | $26.2M |
| ABBV ABBVIE INC | 38,836 | 23,241 | -40.2% | $5.8M |
| CAPITAL GROUP DIVIDEND VALUE | 277,049 | 215,657 | -22.2% | $10.6M |
| PIMCO ETF TR | 47,926 | 18,568 | -61.3% | $1.9M |
| SPY STATE STR SPDR S&P 500 ETF T | 41,110 | 37,408 | -9.0% | $27.9M |
| VANGUARD BD INDEX FDS | 234,564 | 206,207 | -12.1% | $11.8M |
| VANGUARD MUN BD FDS | 33,304 | 8,072 | -75.8% | $408.3K |
| MU MICRON TECHNOLOGY INC | 4,064 | 3,200 | -21.3% | $3.7M |
| WT WISDOMTREE TR | 124,551 | 114,859 | -7.8% | $11.0M |
| VANGUARD WHITEHALL FDS | 165,474 | 156,062 | -5.7% | $15.1M |
CIK 1811345 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
