Rothschild Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Rothschild Wealth Llc disclosed 634 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 634
- Portfolio Value
- $1.25B
Holdings by Sector
Rothschild Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.73% | 79,106 | +45,596 | +136.07% | $59,241,602 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.64% | 418,175 | -3,639 | -0.86% | $33,048,364 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.23% | 37,408 | -3,702 | -9.01% | $27,935,111 |
| ISHARES TR | IVE | Other | 1.81% | 99,774 | -25,636 | -20.44% | $22,654,757 |
| ISHARES TR | IVW | Other | 1.79% | 163,186 | +4,175 | +2.63% | $22,442,934 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.60% | 295,017 | -40,511 | -12.07% | $20,064,135 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.33% | 432,556 | +59,819 | +16.05% | $16,687,993 |
| ISHARES INC | IEMG | Other | 1.32% | 199,822 | -96,650 | -32.60% | $16,553,264 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 44,532 | -4,413 | -9.02% | $16,478,527 |
| APPLE INC | AAPL | Technology | 1.29% | 55,993 | +4,695 | +9.15% | $16,202,120 |
| ISHARES TR | AGG | Other | 1.27% | 160,324 | +3,091 | +1.97% | $15,868,826 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.21% | 521,418 | -177,055 | -25.35% | $15,100,242 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.16% | 716,175 | -2,696 | -0.38% | $14,584,905 |
| ISHARES TR | MBB | Other | 1.08% | 142,589 | +14,470 | +11.29% | $13,477,500 |
| JANUS DETROIT STR TR | JAAA | Other | 1.07% | 265,626 | +56,488 | +27.01% | $13,411,439 |
| ISHARES TR | IYY | Other | 1.05% | 71,806 | -3,949 | -5.21% | $13,088,839 |
| ISHARES TR | DGRO | Other | 1.04% | 172,085 | -3,413 | -1.94% | $13,042,315 |
| SPDR SERIES TRUST | SLYV | Other | 1.04% | 119,184 | -9,624 | -7.47% | $13,004,256 |
| ISHARES TR | LQD | Other | 1.00% | 115,202 | +6,064 | +5.56% | $12,565,038 |
| TCW ETF TRUST | FLXR | Other | 0.95% | 302,671 | +33,028 | +12.25% | $11,867,730 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.93% | 125,071 | +2,324 | +1.89% | $11,678,926 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.93% | 288,462 | -5,995 | -2.04% | $11,599,057 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 56,837 | +8,185 | +16.82% | $11,372,538 |
| ISHARES TR | IEF | Other | 0.90% | 118,636 | +11,140 | +10.36% | $11,219,403 |
| VANGUARD INDEX FDS | VOO | Other | 0.89% | 16,278 | +6,712 | +70.17% | $11,179,829 |
| ISHARES TR | IUSB | Other | 0.86% | 234,225 | +80,021 | +51.89% | $10,809,468 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.86% | 198,381 | -4,649 | -2.29% | $10,716,561 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.85% | 215,657 | -61,392 | -22.16% | $10,627,565 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 32,442 | +1,744 | +5.68% | $10,619,328 |
| ISHARES TR | IGRO | Other | 0.84% | 119,607 | -4,972 | -3.99% | $10,517,044 |
Showing 30 of 634 holdings in the latest reporting period.