Q2 2026 13F · SEC CIK 1811345

Rothschild Wealth LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 656
Top holdings a year, 3 yrs: +12.8%
Assets under management: $1.7B

Rothschild Wealth LLC is a wealth manager that reported 656 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 4.7%), Vanguard Scottsdale Fds (VCSH, 2.6%), State Str Spdr S&p 500 ETF T (SPY, 2.2%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.1% for the S&P 500.

Rothschild Wealth LLC holdings largest 50 of 656 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rothschild Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	4.7%	2.0%	79,106	+136.1%	$59.2M
VCSHVanguard Scottsdale Fds	2.6%	3.0%	418,175	-0.9%	$33.0M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.4%	37,408	-9.0%	$27.9M
IVEIshares Tr	1.8%	2.4%	99,774	-20.4%	$22.7M
IVWIshares Tr	1.8%	1.6%	163,186	+2.6%	$22.4M
DYNFBlackrock ETF Trust	1.6%	1.8%	295,017	-12.1%	$20.1M
SFLRInnovator Etfs Trust	1.3%	1.2%	432,556	+16.0%	$16.7M
IEMGIshares Inc	1.3%	1.9%	199,822	-32.6%	$16.6M
VTIVanguard Index Fds	1.3%	1.4%	44,532	-9.0%	$16.5M
AAPLApple Inc	1.3%	1.2%	55,993	+9.2%	$16.2M
AGGIshares Tr	1.3%	1.4%	160,324	+2.0%	$15.9M
SCHBSchwab Strategic Tr	1.2%	1.6%	521,418	-25.3%	$15.1M
BSCSInvesco Exch Trd Slf Idx Fd	1.2%	1.3%	716,175	-0.4%	$14.6M
MBBIshares Tr	1.1%	1.1%	142,589	+11.3%	$13.5M
JAAAJanus Detroit Str Tr	1.1%	1.0%	265,626	+27.0%	$13.4M
IYYIshares Tr	1.0%	1.1%	71,806	-5.2%	$13.1M
DGROIshares Tr	1.0%	1.1%	172,085	-1.9%	$13.0M
SLYVSpdr Series Trust	1.0%	1.1%	119,184	-7.5%	$13.0M
LQDIshares Tr	1.0%	1.1%	115,202	+5.6%	$12.6M
FLXRTcw Flexible	0.9%	1.0%	302,671	+12.2%	$11.9M
VIGIVanguard Whitehall Fds	0.9%	1.0%	125,071	+1.9%	$11.7M
DFAEDimensional ETF Trust	0.9%	0.9%	288,462	-2.0%	$11.6M
NVDANvidia Corporation	0.9%	0.8%	56,837	+16.8%	$11.4M
IEFIshares Tr	0.9%	0.9%	118,636	+10.4%	$11.2M
VOOVanguard Index Fds	0.9%	—	16,278	—	$11.2M
IUSBIshares Tr	0.9%	0.6%	234,225	+51.9%	$10.8M
BAIBlackrock ETF Trust	0.9%	0.7%	203,415	-14.6%	$10.7M
DFIVDimensional ETF Trust	0.9%	1.0%	198,381	-2.3%	$10.7M
CGDVCapital Group Dividend Value	0.8%	1.1%	215,657	-22.2%	$10.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	32,442	+5.7%	$10.6M
IGROIshares Tr	0.8%	0.9%	119,607	-4.0%	$10.5M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	141,696	+6.8%	$10.1M
DSMCETF Ser Solutions	0.8%	0.8%	249,173	+0.9%	$10.1M
EFGIshares Tr	0.8%	—	78,834	—	$9.8M
DSTLETF Ser Solutions	0.8%	0.8%	158,500	+2.5%	$9.5M
MSFTMicrosoft Corp	0.7%	0.7%	24,987	+15.4%	$9.3M
DGRWWisdomtree Tr	0.7%	0.8%	96,629	-9.1%	$9.2M
VGTVanguard World Fd	0.7%	—	77,037	—	$9.2M
DFISDimensional ETF Trust	0.7%	0.9%	262,784	-8.7%	$9.2M
GOOGLAlphabet Inc	0.7%	—	24,761	—	$8.8M
MTUMIshares Tr	0.7%	0.7%	24,908	-22.5%	$8.5M
AMZNAmazon Com Inc	0.7%	—	34,433	—	$8.2M
FTCSFirst Tr Exchange-Traded Fd	0.7%	0.8%	87,059	-8.6%	$8.2M
QQQInvesco Qqq Tr	0.6%	—	10,723	—	$7.9M
PAUGInnovator Etfs Trust	0.6%	0.7%	170,627	-3.2%	$7.8M
JPSTJ P Morgan Exchange Traded F	0.6%	0.7%	153,173	-2.9%	$7.7M
VTVVanguard Index Fds	0.6%	0.7%	34,541	-5.7%	$7.5M
EFVIshares Tr	0.6%	1.3%	98,217	-48.2%	$7.5M
IJHIshares Tr	0.6%	0.7%	96,555	-10.2%	$7.4M
GSIEGoldman Sachs ETF Tr	0.6%	0.7%	158,092	-7.7%	$7.2M

What Rothschild Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+136.1% shares
IUSB Ishares Tr+51.9% shares
JAAA Janus Detroit Str Tr+27.0% shares
NVDA Nvidia Corporation+16.8% shares
SFLR Innovator Etfs Trust+16.0% shares
MSFT Microsoft Corp+15.4% shares
FLXR Tcw Flexible+12.2% shares
MBB Ishares Tr+11.3% shares

Reduced

EFV Ishares Tr-48.2% shares
IEMG Ishares Inc-32.6% shares
SCHB Schwab Strategic Tr-25.3% shares
MTUM Ishares Tr-22.5% shares
CGDV Capital Group Dividend Value-22.2% shares
IVE Ishares Tr-20.4% shares
BAI Blackrock ETF Trust-14.6% shares
DYNF Blackrock ETF Trust-12.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Rothschild Wealth LLC's portfolio

What stocks does Rothschild Wealth LLC own?

Rothschild Wealth LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 656 positions worth $1.3B. The largest are Ishares Tr (IVV) at 4.7%, Vanguard Scottsdale Fds (VCSH) at 2.6%, State Str Spdr S&p 500 ETF T (SPY) at 2.2%, Ishares Tr (IVE) at 1.8% and Ishares Tr (IVW) at 1.8%.

What did Rothschild Wealth LLC buy last quarter?

In Q2 2026, Rothschild Wealth LLC added Ishares Tr (IVV) (+136.1% shares), Ishares Tr (IUSB) (+51.9% shares) and Janus Detroit Str Tr (JAAA) (+27.0% shares), compared with its Q1 2026 filing.

What did Rothschild Wealth LLC sell last quarter?

In Q2 2026, Rothschild Wealth LLC cut from its top 50 Ishares Tr (OEF), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Vanguard Bd Index Fds (VUSB), cut from its top 50 Blackrock ETF Trust (BTHM), Ishares Tr (EFV) (-48.2% shares), Ishares Inc (IEMG) (-32.6% shares) and Schwab Strategic Tr (SCHB) (-25.3% shares), compared with its Q1 2026 filing.

How has Rothschild Wealth LLC's portfolio performed?

A portfolio copying Rothschild Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.1% for the S&P 500. Over 1 year: +13.7% against +20.1%.

When is Rothschild Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rothschild Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rothschild Wealth LLC manage?

Rothschild Wealth LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.