# Rothschild Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1811345. Source: https://holderbook.com/funds/1811345-rothschild-wealth-llc/

- Reported value: $1.3B
- Positions: 656
- Weight of the ten largest: 20.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $59.2M | 79,106 | 4.7% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $33.0M | 418,175 | 2.6% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $27.9M | 37,408 | 2.2% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $22.7M | 99,774 | 1.8% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $22.4M | 163,186 | 1.8% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $20.1M | 295,017 | 1.6% | 10 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $16.7M | 432,556 | 1.3% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $16.6M | 199,822 | 1.3% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.5M | 44,532 | 1.3% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 55,993 | 1.3% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.9M | 160,324 | 1.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $15.1M | 521,418 | 1.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $14.6M | 716,175 | 1.2% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $13.5M | 142,589 | 1.1% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $13.4M | 265,626 | 1.1% | 5 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $13.1M | 71,806 | 1.0% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $13.0M | 172,085 | 1.0% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $13.0M | 119,184 | 1.0% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $12.6M | 115,202 | 1.0% | 14 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $11.9M | 302,671 | 0.9% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $11.7M | 125,071 | 0.9% | 5 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $11.6M | 288,462 | 0.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 56,837 | 0.9% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $11.2M | 118,636 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.2M | 16,278 | 0.9% | 14 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $10.8M | 234,225 | 0.9% | 14 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $10.7M | 203,415 | 0.9% | 5 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $10.7M | 198,381 | 0.9% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $10.6M | 215,657 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.6M | 32,442 | 0.8% | 12 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $10.5M | 119,607 | 0.8% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.1M | 141,696 | 0.8% | 12 |
| ETF SER SOLUTIONS | [DSMC](https://holderbook.com/stocks/DSMC/) | $10.1M | 249,173 | 0.8% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $9.8M | 78,834 | 0.8% | 14 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $9.5M | 158,500 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.3M | 24,987 | 0.7% | 14 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $9.2M | 96,629 | 0.7% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.2M | 77,037 | 0.7% | 12 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $9.2M | 262,784 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 24,761 | 0.7% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.5M | 24,908 | 0.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 34,433 | 0.7% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $8.2M | 87,059 | 0.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.9M | 10,723 | 0.6% | 13 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $7.8M | 170,627 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.7M | 153,173 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.5M | 34,541 | 0.6% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.5M | 98,217 | 0.6% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.4M | 96,555 | 0.6% | 13 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $7.2M | 158,092 | 0.6% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.2M | 314,534 | 0.6% | 14 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $7.1M | 142,830 | 0.6% | 4 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $7.0M | 139,490 | 0.6% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.0M | 13,581 | 0.6% | 12 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $6.7M | 212,388 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $6.6M | 50,977 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $6.5M | 221,536 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $6.5M | 177,330 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,945 | 0.5% | 14 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $6.1M | 141,659 | 0.5% | 5 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $6.1M | 559,279 | 0.5% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 23,241 | 0.5% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.7M | 58,920 | 0.5% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.6M | 186,625 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $5.3M | 125,832 | 0.4% | 3 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $5.2M | 115,390 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.2M | 27,056 | 0.4% | 12 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.1M | 56,857 | 0.4% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.8M | 32,600 | 0.4% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.7M | 54,417 | 0.4% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.6M | 88,487 | 0.4% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.5M | 55,387 | 0.4% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.4M | 59,888 | 0.4% | 12 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $4.4M | 57,720 | 0.3% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $4.3M | 38,973 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.3M | 127,768 | 0.3% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.3M | 39,009 | 0.3% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 11,234 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.1M | 85,025 | 0.3% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.9M | 52,253 | 0.3% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.9M | 25,502 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.8M | 63,759 | 0.3% | 12 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $3.8M | 357,568 | 0.3% | 14 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.7M | 31,215 | 0.3% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.7M | 3,200 | 0.3% | 4 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $3.7M | 90,772 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,129 | 0.3% | 9 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.5M | 22,485 | 0.3% | 2 |
| AIM ETF PRODUCTS TRUST | [OCTT](https://holderbook.com/stocks/OCTT/) | $3.5M | 74,720 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,122 | 0.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,431 | 0.3% | 14 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $3.4M | 88,824 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,720 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.2M | 14,972 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,563 | 0.3% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $3.0M | 152,081 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,605 | 0.2% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 23,449 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,428 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.7M | 32,249 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 96% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 656 |
| Q1 2026 | $1.1B | 596 |
| Q4 2025 | $1.0B | 538 |
| Q3 2025 | $459.0M | 237 |
| Q2 2025 | $407.6M | 210 |
| Q1 2025 | $356.5M | 197 |
| Q4 2024 | $341.9M | 184 |
| Q3 2024 | $334.9M | 187 |
| Q2 2024 | $307.9M | 182 |
| Q1 2024 | $284.1M | 171 |
| Q2 2023 | $316.5M | 199 |
| Q1 2023 | $299.0M | 190 |