Filed: 8/11/2026ACC: 0001104659-26-093815
📋 What this filing means
ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$1.25B
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COM$252.76M20.2%
CORE S&P500 ETF$59.24M4.7%
SHRT TRM CORP BD$33.05M2.6%
TR UNIT$27.94M2.2%
S&P 500 VAL ETF$22.65M1.8%
S&P 500 GRWT ETF$22.44M1.8%
ISHARES US EQUIT$20.06M1.6%
Portfolio Concentration
Top 3$120.23M9.6%
4–10$131.08M10.5%
11–25$193.06M15.4%
Rest$807.96M64.5%
Top 3 weight
9.6%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 18.19M
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
18.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole656
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings656
Rows:
ISHARES TR
SOLEShares79.11K
TypeSH
Market value$59.24M
4.73%
Sole
0.00
Shared
0.00
None
79.11K
VANGUARD SCOTTSDALE FDS
SOLEShares418.18K
TypeSH
Market value$33.05M
2.64%
Sole
0.00
Shared
0.00
None
418.18K
STATE STR SPDR S&P 500 ETF T
SOLEShares37.41K
TypeSH
Market value$27.94M
2.23%
Sole
0.00
Shared
0.00
None
37.41K
ISHARES TR
SOLEShares99.77K
TypeSH
Market value$22.65M
1.81%
Sole
0.00
Shared
0.00
None
99.77K
ISHARES TR
SOLEShares163.19K
TypeSH
Market value$22.44M
1.79%
Sole
0.00
Shared
0.00
None
163.19K
BLACKROCK ETF TRUST
SOLEShares295.02K
TypeSH
Market value$20.06M
1.60%
Sole
0.00
Shared
0.00
None
295.02K
INNOVATOR ETFS TRUST
SOLEShares432.56K
TypeSH
Market value$16.69M
1.33%
Sole
0.00
Shared
0.00
None
432.56K
ISHARES INC
SOLEShares199.82K
TypeSH
Market value$16.55M
1.32%
Sole
0.00
Shared
0.00
None
199.82K
VANGUARD INDEX FDS
SOLEShares44.53K
TypeSH
Market value$16.48M
1.32%
Sole
0.00
Shared
0.00
None
44.53K
APPLE INC
SOLEShares55.99K
TypeSH
Market value$16.20M
1.29%
Sole
0.00
Shared
0.00
None
55.99K
ISHARES TR
SOLEShares160.32K
TypeSH
Market value$15.87M
1.27%
Sole
0.00
Shared
0.00
None
160.32K
SCHWAB STRATEGIC TR
SOLEShares521.42K
TypeSH
Market value$15.10M
1.21%
Sole
0.00
Shared
0.00
None
521.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares716.17K
TypeSH
Market value$14.58M
1.16%
Sole
0.00
Shared
0.00
None
716.17K
ISHARES TR
SOLEShares142.59K
TypeSH
Market value$13.48M
1.08%
Sole
0.00
Shared
0.00
None
142.59K
JANUS DETROIT STR TR
SOLEShares265.63K
TypeSH
Market value$13.41M
1.07%
Sole
0.00
Shared
0.00
None
265.63K
ISHARES TR
SOLEShares71.81K
TypeSH
Market value$13.09M
1.05%
Sole
0.00
Shared
0.00
None
71.81K
ISHARES TR
SOLEShares172.09K
TypeSH
Market value$13.04M
1.04%
Sole
0.00
Shared
0.00
None
172.09K
SPDR SERIES TRUST
SOLEShares119.18K
TypeSH
Market value$13.00M
1.04%
Sole
0.00
Shared
0.00
None
119.18K
ISHARES TR
SOLEShares115.20K
TypeSH
Market value$12.57M
1.00%
Sole
0.00
Shared
0.00
None
115.20K
TCW ETF TRUST
SOLEShares302.67K
TypeSH
Market value$11.87M
0.95%
Sole
0.00
Shared
0.00
None
302.67K
VANGUARD WHITEHALL FDS
SOLEShares125.07K
TypeSH
Market value$11.68M
0.93%
Sole
0.00
Shared
0.00
None
125.07K
DIMENSIONAL ETF TRUST
SOLEShares288.46K
TypeSH
Market value$11.60M
0.93%
Sole
0.00
Shared
0.00
None
288.46K
NVIDIA CORPORATION
SOLEShares56.84K
TypeSH
Market value$11.37M
0.91%
Sole
0.00
Shared
0.00
None
56.84K
ISHARES TR
SOLEShares118.64K
TypeSH
Market value$11.22M
0.90%
Sole
0.00
Shared
0.00
None
118.64K
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$11.18M
0.89%
Sole
0.00
Shared
0.00
None
16.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.11K | SH | $59.24M 4.73% | 0.00 | 0.00 | 79.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 418.18K | SH | $33.05M 2.64% | 0.00 | 0.00 | 418.18K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.41K | SH | $27.94M 2.23% | 0.00 | 0.00 | 37.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 99.77K | SH | $22.65M 1.81% | 0.00 | 0.00 | 99.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 163.19K | SH | $22.44M 1.79% | 0.00 | 0.00 | 163.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 295.02K | SH | $20.06M 1.60% | 0.00 | 0.00 | 295.02K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 432.56K | SH | $16.69M 1.33% | 0.00 | 0.00 | 432.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 199.82K | SH | $16.55M 1.32% | 0.00 | 0.00 | 199.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.53K | SH | $16.48M 1.32% | 0.00 | 0.00 | 44.53K |
APPLE INCSOLE | COM | 55.99K | SH | $16.20M 1.29% | 0.00 | 0.00 | 55.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 160.32K | SH | $15.87M 1.27% | 0.00 | 0.00 | 160.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 521.42K | SH | $15.10M 1.21% | 0.00 | 0.00 | 521.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 716.17K | SH | $14.58M 1.16% | 0.00 | 0.00 | 716.17K |
ISHARES TRSOLE | MBS ETF | 142.59K | SH | $13.48M 1.08% | 0.00 | 0.00 | 142.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 265.63K | SH | $13.41M 1.07% | 0.00 | 0.00 | 265.63K |
ISHARES TRSOLE | DOW JONES US ETF | 71.81K | SH | $13.09M 1.05% | 0.00 | 0.00 | 71.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 172.09K | SH | $13.04M 1.04% | 0.00 | 0.00 | 172.09K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 119.18K | SH | $13.00M 1.04% | 0.00 | 0.00 | 119.18K |
ISHARES TRSOLE | IBOXX INV CP ETF | 115.20K | SH | $12.57M 1.00% | 0.00 | 0.00 | 115.20K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 302.67K | SH | $11.87M 0.95% | 0.00 | 0.00 | 302.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 125.07K | SH | $11.68M 0.93% | 0.00 | 0.00 | 125.07K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 288.46K | SH | $11.60M 0.93% | 0.00 | 0.00 | 288.46K |
NVIDIA CORPORATIONSOLE | COM | 56.84K | SH | $11.37M 0.91% | 0.00 | 0.00 | 56.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 118.64K | SH | $11.22M 0.90% | 0.00 | 0.00 | 118.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.28K | SH | $11.18M 0.89% | 0.00 | 0.00 | 16.28K |
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