ROTHSCHILD WEALTH LLC

Filed: 2/10/2026ACC: 0001104659-26-012479

📋 What this filing means

ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $830.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

420

Positions

$830.93M

Total AUM (reported)

13.12M

Total Shares

Allocation by class

COM$130.38M15.7%

SHRT TRM CORP BD$32.02M3.9%

S&P 500 VAL ETF$24.76M3.0%

US BRD MKT ETF$19.95M2.4%

CORE S&P500 ETF$19.87M2.4%

CORE MSCI EMKT$18.95M2.3%

ISHARES US EQUIT$18.68M2.2%

Portfolio Concentration

Top 3$76.73M9.2%

4–10$125.15M15.1%

11–25$166.30M20.0%

Rest$462.76M55.7%

Top 3 weight

9.2%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 13.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole420

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings420

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares401.56K

TypeSH

Market value$32.02M

3.85%

Sole

0.00

Shared

0.00

None

401.56K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares116.76K

TypeSH

Market value$24.76M

2.98%

Sole

0.00

Shared

0.00

None

116.76K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares760.55K

TypeSH

Market value$19.95M

2.40%

Sole

0.00

Shared

0.00

None

760.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29K

TypeSH

Market value$19.87M

2.39%

Sole

0.00

Shared

0.00

None

29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares281.94K

TypeSH

Market value$18.95M

2.28%

Sole

0.00

Shared

0.00

None

281.94K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares307.23K

TypeSH

Market value$18.68M

2.25%

Sole

0.00

Shared

0.00

None

307.23K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares144.63K

TypeSH

Market value$17.83M

2.15%

Sole

0.00

Shared

0.00

None

144.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares828.72K

TypeSH

Market value$17.07M

2.05%

Sole

0.00

Shared

0.00

None

828.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.15K

TypeSH

Market value$16.47M

1.98%

Sole

0.00

Shared

0.00

None

24.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.56K

TypeSH

Market value$16.28M

1.96%

Sole

0.00

Shared

0.00

None

48.56K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares370.69K

TypeSH

Market value$13.66M

1.64%

Sole

0.00

Shared

0.00

None

370.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares136.71K

TypeSH

Market value$13.65M

1.64%

Sole

0.00

Shared

0.00

None

136.71K

ISHARES TR

SOLE

S&P 100 ETF

Shares38.68K

TypeSH

Market value$13.27M

1.60%

Sole

0.00

Shared

0.00

None

38.68K

ISHARES TR

SOLE

DOW JONES US ETF

Shares78.13K

TypeSH

Market value$12.95M

1.56%

Sole

0.00

Shared

0.00

None

78.13K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares176.61K

TypeSH

Market value$12.61M

1.52%

Sole

0.00

Shared

0.00

None

176.61K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares287.14K

TypeSH

Market value$12.53M

1.51%

Sole

0.00

Shared

0.00

None

287.14K

ISHARES TR

SOLE

MBS ETF

Shares117.78K

TypeSH

Market value$11.22M

1.35%

Sole

0.00

Shared

0.00

None

117.78K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares196.91K

TypeSH

Market value$9.96M

1.20%

Sole

0.00

Shared

0.00

None

196.91K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares89.19K

TypeSH

Market value$9.83M

1.18%

Sole

0.00

Shared

0.00

None

89.19K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares100.88K

TypeSH

Market value$9.70M

1.17%

Sole

0.00

Shared

0.00

None

100.88K

APPLE INC

SOLE

COM

Shares35.24K

TypeSH

Market value$9.58M

1.15%

Sole

0.00

Shared

0.00

None

35.24K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares238.73K

TypeSH

Market value$9.45M

1.14%

Sole

0.00

Shared

0.00

None

238.73K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares113.34K

TypeSH

Market value$9.38M

1.13%

Sole

0.00

Shared

0.00

None

113.34K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares188.22K

TypeSH

Market value$9.38M

1.13%

Sole

0.00

Shared

0.00

None

188.22K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares101.92K

TypeSH

Market value$9.11M

1.10%

Sole

0.00

Shared

0.00

None

101.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	401.56K	SH	$32.02M 3.85%	401.56K
ISHARES TRSOLE	S&P 500 VAL ETF	116.76K	SH	$24.76M 2.98%	116.76K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	760.55K	SH	$19.95M 2.40%	760.55K
ISHARES TRSOLE	CORE S&P500 ETF	29K	SH	$19.87M 2.39%	29K
ISHARES INCSOLE	CORE MSCI EMKT	281.94K	SH	$18.95M 2.28%	281.94K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	307.23K	SH	$18.68M 2.25%	307.23K
ISHARES TRSOLE	S&P 500 GRWT ETF	144.63K	SH	$17.83M 2.15%	144.63K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	828.72K	SH	$17.07M 2.05%	828.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.15K	SH	$16.47M 1.98%	24.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.56K	SH	$16.28M 1.96%	48.56K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	370.69K	SH	$13.66M 1.64%	370.69K
ISHARES TRSOLE	CORE US AGGBD ET	136.71K	SH	$13.65M 1.64%	136.71K
ISHARES TRSOLE	S&P 100 ETF	38.68K	SH	$13.27M 1.60%	38.68K
ISHARES TRSOLE	DOW JONES US ETF	78.13K	SH	$12.95M 1.56%	78.13K
ISHARES TRSOLE	EAFE VALUE ETF	176.61K	SH	$12.61M 1.52%	176.61K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	287.14K	SH	$12.53M 1.51%	287.14K
ISHARES TRSOLE	MBS ETF	117.78K	SH	$11.22M 1.35%	117.78K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	196.91K	SH	$9.96M 1.20%	196.91K
ISHARES TRSOLE	IBOXX INV CP ETF	89.19K	SH	$9.83M 1.18%	89.19K
ISHARES TRSOLE	7-10 YR TRSY BD	100.88K	SH	$9.70M 1.17%	100.88K
APPLE INCSOLE	COM	35.24K	SH	$9.58M 1.15%	35.24K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	238.73K	SH	$9.45M 1.14%	238.73K
ISHARES TRSOLE	INTL DIV GRWTH	113.34K	SH	$9.38M 1.13%	113.34K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	188.22K	SH	$9.38M 1.13%	188.22K
WISDOMTREE TRSOLE	US QTLY DIV GRT	101.92K	SH	$9.11M 1.10%	101.92K

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