Filed: 5/6/2026ACC: 0001104659-26-055991
📋 What this filing means
ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$1.11B
Total AUM (reported)
17.94M
Total Shares
Allocation by class
COM$215.77M19.5%
SHRT TRM CORP BD$33.44M3.0%
TR UNIT$30.49M2.8%
STATE STREET SPD$29.86M2.7%
S&P 500 VAL ETF$26.48M2.4%
CORE S&P500 ETF$21.89M2.0%
CORE MSCI EMKT$20.68M1.9%
Portfolio Concentration
Top 3$86.07M7.8%
4–10$128.92M11.7%
11–25$183.78M16.6%
Rest$707.74M64.0%
Top 3 weight
7.8%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 17.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings596
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares421.81K
TypeSH
Market value$33.44M
3.02%
Sole
0.00
Shared
0.00
None
421.81K
ISHARES TR
SOLEShares125.41K
TypeSH
Market value$26.48M
2.39%
Sole
0.00
Shared
0.00
None
125.41K
STATE STR SPDR S&P 500 ETF T
SOLEShares41.11K
TypeSH
Market value$26.16M
2.36%
Sole
0.00
Shared
0.00
None
41.11K
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$21.89M
1.98%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES INC
SOLEShares296.47K
TypeSH
Market value$20.68M
1.87%
Sole
0.00
Shared
0.00
None
296.47K
BLACKROCK ETF TRUST
SOLEShares335.53K
TypeSH
Market value$19.52M
1.76%
Sole
0.00
Shared
0.00
None
335.53K
ISHARES TR
SOLEShares159.01K
TypeSH
Market value$17.99M
1.63%
Sole
0.00
Shared
0.00
None
159.01K
SCHWAB STRATEGIC TR
SOLEShares698.47K
TypeSH
Market value$17.53M
1.58%
Sole
0.00
Shared
0.00
None
698.47K
VANGUARD INDEX FDS
SOLEShares48.95K
TypeSH
Market value$15.70M
1.42%
Sole
0.00
Shared
0.00
None
48.95K
ISHARES TR
SOLEShares157.23K
TypeSH
Market value$15.61M
1.41%
Sole
0.00
Shared
0.00
None
157.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares718.87K
TypeSH
Market value$14.68M
1.33%
Sole
0.00
Shared
0.00
None
718.87K
ISHARES TR
SOLEShares189.69K
TypeSH
Market value$14.10M
1.27%
Sole
0.00
Shared
0.00
None
189.69K
ISHARES TR
SOLEShares43.17K
TypeSH
Market value$13.73M
1.24%
Sole
0.00
Shared
0.00
None
43.17K
INNOVATOR ETFS TRUST
SOLEShares372.74K
TypeSH
Market value$13.20M
1.19%
Sole
0.00
Shared
0.00
None
372.74K
APPLE INC
SOLEShares51.30K
TypeSH
Market value$13.02M
1.18%
Sole
0.00
Shared
0.00
None
51.30K
ISHARES TR
SOLEShares175.50K
TypeSH
Market value$12.32M
1.11%
Sole
0.00
Shared
0.00
None
175.50K
SPDR SERIES TRUST
SOLEShares128.81K
TypeSH
Market value$12.18M
1.10%
Sole
0.00
Shared
0.00
None
128.81K
ISHARES TR
SOLEShares128.12K
TypeSH
Market value$12.16M
1.10%
Sole
0.00
Shared
0.00
None
128.12K
ISHARES TR
SOLEShares75.75K
TypeSH
Market value$12.00M
1.08%
Sole
0.00
Shared
0.00
None
75.75K
ISHARES TR
SOLEShares109.14K
TypeSH
Market value$11.89M
1.08%
Sole
0.00
Shared
0.00
None
109.14K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares277.05K
TypeSH
Market value$11.79M
1.07%
Sole
0.00
Shared
0.00
None
277.05K
VANGUARD WHITEHALL FDS
SOLEShares122.75K
TypeSH
Market value$10.86M
0.98%
Sole
0.00
Shared
0.00
None
122.75K
DIMENSIONAL ETF TRUST
SOLEShares203.03K
TypeSH
Market value$10.72M
0.97%
Sole
0.00
Shared
0.00
None
203.03K
TCW ETF TRUST
SOLEShares269.64K
TypeSH
Market value$10.59M
0.96%
Sole
0.00
Shared
0.00
None
269.64K
JANUS DETROIT STR TR
SOLEShares209.14K
TypeSH
Market value$10.53M
0.95%
Sole
0.00
Shared
0.00
None
209.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 421.81K | SH | $33.44M 3.02% | 0.00 | 0.00 | 421.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 125.41K | SH | $26.48M 2.39% | 0.00 | 0.00 | 125.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 41.11K | SH | $26.16M 2.36% | 0.00 | 0.00 | 41.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.51K | SH | $21.89M 1.98% | 0.00 | 0.00 | 33.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 296.47K | SH | $20.68M 1.87% | 0.00 | 0.00 | 296.47K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 335.53K | SH | $19.52M 1.76% | 0.00 | 0.00 | 335.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 159.01K | SH | $17.99M 1.63% | 0.00 | 0.00 | 159.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 698.47K | SH | $17.53M 1.58% | 0.00 | 0.00 | 698.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.95K | SH | $15.70M 1.42% | 0.00 | 0.00 | 48.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 157.23K | SH | $15.61M 1.41% | 0.00 | 0.00 | 157.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 718.87K | SH | $14.68M 1.33% | 0.00 | 0.00 | 718.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 189.69K | SH | $14.10M 1.27% | 0.00 | 0.00 | 189.69K |
ISHARES TRSOLE | S&P 100 ETF | 43.17K | SH | $13.73M 1.24% | 0.00 | 0.00 | 43.17K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 372.74K | SH | $13.20M 1.19% | 0.00 | 0.00 | 372.74K |
APPLE INCSOLE | COM | 51.30K | SH | $13.02M 1.18% | 0.00 | 0.00 | 51.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 175.50K | SH | $12.32M 1.11% | 0.00 | 0.00 | 175.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.81K | SH | $12.18M 1.10% | 0.00 | 0.00 | 128.81K |
ISHARES TRSOLE | MBS ETF | 128.12K | SH | $12.16M 1.10% | 0.00 | 0.00 | 128.12K |
ISHARES TRSOLE | DOW JONES US ETF | 75.75K | SH | $12.00M 1.08% | 0.00 | 0.00 | 75.75K |
ISHARES TRSOLE | IBOXX INV CP ETF | 109.14K | SH | $11.89M 1.08% | 0.00 | 0.00 | 109.14K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 277.05K | SH | $11.79M 1.07% | 0.00 | 0.00 | 277.05K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 122.75K | SH | $10.86M 0.98% | 0.00 | 0.00 | 122.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 203.03K | SH | $10.72M 0.97% | 0.00 | 0.00 | 203.03K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 269.64K | SH | $10.59M 0.96% | 0.00 | 0.00 | 269.64K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 209.14K | SH | $10.53M 0.95% | 0.00 | 0.00 | 209.14K |
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