Rothschild Wealth Llc Portfolio Stock Holdings
Rothschild Wealth Llc disclosed 596 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 596
- Portfolio Value
- $1.1B
Holdings by Sector
Rothschild Wealth Llc Portfolio Holdings in Q1 2026
581 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.02% | 421,814 | +20,256 | +5.04% | $33,437,164 |
| ISHARES TR | IVE | Other | 2.39% | 125,410 | +8,654 | +7.41% | $26,480,351 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.36% | 41,110 | +16,961 | +70.23% | $26,156,006 |
| ISHARES TR | IVV | Other | 1.98% | 33,510 | +4,506 | +15.54% | $21,889,072 |
| ISHARES INC | IEMG | Other | 1.87% | 296,472 | +14,537 | +5.16% | $20,678,908 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.76% | 335,528 | +28,294 | +9.21% | $19,521,046 |
| ISHARES TR | IVW | Other | 1.63% | 159,011 | +14,386 | +9.95% | $17,985,718 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.58% | 698,473 | -62,075 | -8.16% | $17,531,664 |
| VANGUARD INDEX FDS | VTI | Other | 1.42% | 48,945 | +389 | +0.80% | $15,702,270 |
| ISHARES TR | AGG | Other | 1.41% | 157,233 | +20,523 | +15.01% | $15,608,520 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.33% | 718,871 | -109,848 | -13.26% | $14,681,505 |
| ISHARES TR | EFV | Other | 1.27% | 189,695 | +13,083 | +7.41% | $14,103,808 |
| ISHARES TR | OEF | Other | 1.24% | 43,167 | +4,483 | +11.59% | $13,730,096 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.19% | 372,737 | +2,044 | +0.55% | $13,198,631 |
| APPLE INC | AAPL | Technology | 1.18% | 51,298 | +16,058 | +45.57% | $13,018,962 |
| ISHARES TR | DGRO | Other | 1.11% | 175,498 | +175,498 | +100.00% | $12,316,418 |
| SPDR SERIES TRUST | SLYV | Other | 1.10% | 128,808 | +128,808 | +100.00% | $12,182,630 |
| ISHARES TR | MBB | Other | 1.10% | 128,119 | +10,336 | +8.78% | $12,164,909 |
| ISHARES TR | IYY | Other | 1.08% | 75,755 | -2,372 | -3.04% | $12,003,359 |
| ISHARES TR | LQD | Other | 1.08% | 109,138 | +19,946 | +22.36% | $11,894,998 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.07% | 277,049 | -10,094 | -3.52% | $11,785,670 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.98% | 122,747 | +122,747 | +100.00% | $10,858,184 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.97% | 203,030 | +203,030 | +100.00% | $10,715,928 |
| TCW ETF TRUST | FLXR | Other | 0.96% | 269,643 | +30,917 | +12.95% | $10,588,881 |
| JANUS DETROIT STR TR | JAAA | Other | 0.95% | 209,138 | +12,228 | +6.21% | $10,534,261 |
| ISHARES TR | IGRO | Other | 0.94% | 124,579 | +11,234 | +9.91% | $10,435,983 |
| ISHARES TR | IEF | Other | 0.93% | 107,496 | +6,616 | +6.56% | $10,259,436 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.90% | 294,457 | +294,457 | +100.00% | $9,970,320 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.88% | 287,946 | +287,946 | +100.00% | $9,695,133 |
| WISDOMTREE TR | DGRW | Other | 0.84% | 106,321 | +4,401 | +4.32% | $9,339,237 |
| DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | Other | 0.84% | 246,950 | +246,950 | +100.00% | $9,241,625 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 30,698 | +19,119 | +165.12% | $9,030,340 |
| ETF SER SOLUTIONS | DSTL | Other | 0.81% | 154,618 | +154,618 | +100.00% | $8,949,270 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.80% | 95,236 | +3,300 | +3.59% | $8,834,091 |
| ISHARES TR | QUAL | Other | 0.78% | 45,266 | +3,681 | +8.85% | $8,682,453 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.77% | 132,652 | -2,863 | -2.11% | $8,500,336 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 48,652 | +17,027 | +53.84% | $8,484,955 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 38,836 | +18,799 | +93.82% | $8,446,354 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.74% | 163,434 | -24,783 | -13.17% | $8,136,579 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 21,652 | +8,235 | +61.38% | $8,014,967 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.72% | 157,732 | +119,518 | +312.76% | $7,982,806 |
| ISHARES TR | MTUM | Other | 0.70% | 32,146 | +2,879 | +9.84% | $7,714,610 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.68% | 176,212 | -5,391 | -2.97% | $7,527,777 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.67% | 171,259 | +19,948 | +13.18% | $7,386,401 |
| ISHARES TR | IJH | Other | 0.66% | 107,574 | +82,426 | +327.76% | $7,264,487 |
| VANGUARD INDEX FDS | VTV | Other | 0.65% | 36,633 | +8,238 | +29.01% | $7,187,499 |
| ISHARES TR | IUSB | Other | 0.64% | 154,204 | +10,697 | +7.45% | $7,122,682 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.63% | 196,438 | +196,438 | +100.00% | $6,961,765 |
| ISHARES TR | IEFA | Other | 0.60% | 73,018 | -6,622 | -8.31% | $6,610,287 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 13,227 | +696 | +5.55% | $6,609,044 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 22,904 | +4,562 | +24.87% | $6,586,270 |
| SPDR SERIES TRUST | SPIB | Other | 0.59% | 195,960 | +38,414 | +24.38% | $6,572,513 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 30,674 | +9,907 | +47.71% | $6,388,395 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.57% | 570,720 | -16,793 | -2.86% | $6,312,158 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.57% | 54,281 | -7,306 | -11.86% | $6,255,329 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 10,599 | +1,176 | +12.48% | $6,117,100 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 9,566 | +793 | +9.04% | $5,716,172 |
| VANGUARD WORLD FD | VGT | Other | 0.51% | 8,154 | -81 | -0.98% | $5,688,878 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.51% | 221,265 | -15,137 | -6.40% | $5,673,240 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | NANR | Other | 0.50% | 65,320 | +65,320 | +100.00% | $5,486,881 |
| JANUS DETROIT STR TR | JMBS | Other | 0.46% | 113,440 | +8,738 | +8.35% | $5,125,235 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.46% | 128,644 | +2,312 | +1.83% | $5,120,031 |
| VANGUARD BD INDEX FDS | BND | Other | 0.44% | 66,708 | -5,392 | -7.48% | $4,912,377 |
| VANECK ETF TRUST | GDX | Other | 0.44% | 53,360 | +53,360 | +100.00% | $4,896,862 |
| PIMCO ETF TR | MINT | Other | 0.44% | 47,926 | +2,026 | +4.41% | $4,819,942 |
| AIM ETF PRODUCTS TRUST | OCTT | Other | 0.43% | 112,520 | -16,732 | -12.95% | $4,761,925 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 16,530 | +6,398 | +63.15% | $4,741,613 |
| ISHARES TR | ITA | Other | 0.43% | 21,615 | +1,723 | +8.66% | $4,728,178 |
| ISHARES TR | SHY | Other | 0.41% | 54,775 | +16,175 | +41.90% | $4,522,772 |
| ISHARES TR | GOVT | Other | 0.40% | 192,937 | +179,049 | +1289.24% | $4,420,187 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.40% | 58,276 | -185 | -0.32% | $4,381,756 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.39% | 90,772 | +90,772 | +100.00% | $4,331,640 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.38% | 38,617 | +1,026 | +2.73% | $4,213,146 |
| ISHARES TR | IJR | Other | 0.38% | 33,702 | +10,748 | +46.82% | $4,189,549 |
| ISHARES TR | TIP | Other | 0.37% | 37,330 | +3,223 | +9.45% | $4,119,703 |
| FS KKR CAP CORP | FSK | Financial Services | 0.37% | 396,751 | -13,400 | -3.27% | $4,038,927 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.34% | 80,418 | +69,708 | +650.87% | $3,782,039 |
| SPDR SERIES TRUST | SDY | Other | 0.32% | 24,237 | +24,237 | +100.00% | $3,537,223 |
| VANGUARD STAR FDS | VXUS | Other | 0.32% | 45,752 | -2,576 | -5.33% | $3,527,942 |
| SPDR SERIES TRUST | SPYG | Other | 0.31% | 35,312 | -8,931 | -20.19% | $3,457,438 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 63,596 | +15,517 | +32.27% | $3,437,338 |
| SPDR GOLD TR | GLD | Other | 0.31% | 7,970 | +6,343 | +389.86% | $3,429,411 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 10,933 | +1,837 | +20.20% | $3,398,082 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.30% | 40,542 | +603 | +1.51% | $3,354,851 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 5,528 | +2,309 | +71.73% | $3,163,027 |
| ISHARES TR | ACWI | Other | 0.28% | 22,485 | +22,485 | +100.00% | $3,111,249 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.28% | 157,294 | -710 | -0.45% | $3,086,895 |
| BROADCOM INC | AVGO | Technology | 0.28% | 9,837 | +4,138 | +72.61% | $3,044,607 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 12,276 | +4,388 | +55.63% | $3,000,777 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 15,580 | +984 | +6.74% | $2,990,252 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.26% | 30,918 | +29 | +0.09% | $2,913,691 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 28,194 | +9,644 | +51.99% | $2,894,727 |
| ISHARES TR | TLH | Other | 0.26% | 28,443 | +4,900 | +20.81% | $2,864,747 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 5,936 | +2,001 | +50.85% | $2,844,386 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.22% | 18,366 | +18,366 | +100.00% | $2,483,642 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 14,061 | +5,180 | +58.33% | $2,385,713 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 31,433 | -272 | -0.86% | $2,360,637 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 6,305 | +2,457 | +63.85% | $2,343,970 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 17,577 | -1,100 | -5.89% | $2,335,982 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.21% | 50,308 | -1,148 | -2.23% | $2,312,533 |