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Rothschild Wealth LLC — 13F Holdings & Portfolio

CIK 1811345 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Rothschild Wealth LLC manages $1.25B in 13F-reported U.S. long-equity assets across 656 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.73%), VCSH (2.64%), SPY (2.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 112 new positions, exited 52, added to 315, and trimmed 140.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
700 COMMERCE DRIVE
SUITE 170
OAK BROOK, IL 60523
Phone
(630) 448-5711
Filing Manager
Rothschild Wealth LLC
OAK BROOK, IL
Signatory
Gery Sadzewicz
CCO
Loading holdings…
AUM

$1.25B

Long-equity book

Holdings

656

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+112 / −52 / ↑315 / ↓140

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$37.4M +170.6%
  • ISHARES TR$9.4M +2473.1%
  • VANGUARD INDEX FDS$5.5M +95.6%
  • ISHARES TR$4.5M +24.8%
  • ISHARES TR$3.7M +51.8%
Show all 315 →

Top Trims

  • ISHARES TR-$12.1M -88.1%
  • ISHARES TR-$6.6M -75.9%
  • ISHARES TR-$6.6M -46.7%
  • ISHARES TR-$4.1M -87.4%
  • ISHARES INC-$4.1M -20.0%
Show all 140 →

New Positions

  • BLACKROCK ETF TRUST$7.0M
  • BLACKROCK ETF TRUST$6.7M
  • BLACKROCK ETF TRUST$6.5M
  • BLACKROCK ETF TRUST$1.6M
  • VANGUARD INDEX FDS$1.5M
Show all 112 →

Exited Positions

  • ISHARES TR$1.5M
  • HONEYWELL INTL INC$712.2K
  • PERSPECTIVE THERAPEUTICS INC$687.3K
  • VEEVA SYS INC$526.5K
  • COMCAST CORP NEW$520.3K
Show all 52 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $59.2M 4.73% 79,106 SH
2 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $33.0M 2.64% 418,175 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $27.9M 2.23% 37,408 SH
4 ISHARES TR IVE 464287408 $22.7M 1.81% 99,774 SH
5 ISHARES TR IVW 464287309 $22.4M 1.79% 163,186 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $20.1M 1.60% 295,017 SH
7 INNOVATOR ETFS TRUST SFLR 45783Y673 $16.7M 1.33% 432,556 SH
8 ISHARES INC IEMG 46434G103 $16.6M 1.32% 199,822 SH
9 VANGUARD INDEX FDS VTI 922908769 $16.5M 1.32% 44,532 SH
10 APPLE INC AAPL 037833100 $16.2M 1.29% 55,993 SH
11 ISHARES TR AGG 464287226 $15.9M 1.27% 160,324 SH
12 SCHWAB STRATEGIC TR SCHB 808524102 $15.1M 1.21% 521,418 SH
13 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $14.6M 1.16% 716,175 SH
14 ISHARES TR MBB 464288588 $13.5M 1.08% 142,589 SH
15 JANUS DETROIT STR TR JAAA 47103U845 $13.4M 1.07% 265,626 SH
16 ISHARES TR IYY 464287846 $13.1M 1.05% 71,806 SH
17 ISHARES TR DGRO 46434V621 $13.0M 1.04% 172,085 SH
18 SPDR SERIES TRUST SLYV 78464A300 $13.0M 1.04% 119,184 SH
19 ISHARES TR LQD 464287242 $12.6M 1.00% 115,202 SH
20 TCW ETF TRUST FLXR 29287L700 $11.9M 0.95% 302,671 SH
21 VANGUARD WHITEHALL FDS VIGI 921946810 $11.7M 0.93% 125,071 SH
22 DIMENSIONAL ETF TRUST DFAE 25434V302 $11.6M 0.93% 288,462 SH
23 NVIDIA CORPORATION NVDA 67066G104 $11.4M 0.91% 56,837 SH
24 ISHARES TR IEF 464287440 $11.2M 0.90% 118,636 SH
25 VANGUARD INDEX FDS VOO 922908363 $11.2M 0.89% 16,278 SH
26 ISHARES TR IUSB 46434V613 $10.8M 0.86% 234,225 SH
27 BLACKROCK ETF TRUST BAI 09290C780 $10.7M 0.86% 203,415 SH
28 DIMENSIONAL ETF TRUST DFIV 25434V807 $10.7M 0.86% 198,381 SH
29 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $10.6M 0.85% 215,657 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $10.6M 0.85% 32,442 SH
31 ISHARES TR IGRO 46435G524 $10.5M 0.84% 119,607 SH
32 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.1M 0.81% 141,696 SH
33 ETF SER SOLUTIONS DSMC 26922B667 $10.1M 0.80% 249,173 SH
34 ISHARES TR EFG 464288885 $9.8M 0.78% 78,834 SH
35 ETF SER SOLUTIONS DSTL 26922A321 $9.5M 0.76% 158,500 SH
36 MICROSOFT CORP MSFT 594918104 $9.3M 0.74% 24,987 SH
37 WISDOMTREE TR DGRW 97717X669 $9.2M 0.74% 96,629 SH
38 VANGUARD WORLD FD VGT 92204A702 $9.2M 0.74% 77,037 SH
39 DIMENSIONAL ETF TRUST DFIS 25434V773 $9.2M 0.74% 262,784 SH
40 ALPHABET INC GOOGL 02079K305 $8.8M 0.71% 24,761 SH
41 ISHARES TR MTUM 46432F396 $8.5M 0.68% 24,908 SH
42 AMAZON COM INC AMZN 023135106 $8.2M 0.66% 34,433 SH
43 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $8.2M 0.65% 87,059 SH
44 INVESCO QQQ TR QQQ 46090E103 $7.9M 0.63% 10,723 SH
45 INNOVATOR ETFS TRUST PAUG 45782C680 $7.8M 0.62% 170,627 SH
46 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $7.7M 0.62% 153,173 SH
47 VANGUARD INDEX FDS VTV 922908744 $7.5M 0.60% 34,541 SH
48 ISHARES TR EFV 464288877 $7.5M 0.60% 98,217 SH
49 ISHARES TR IJH 464287507 $7.4M 0.59% 96,555 SH
50 GOLDMAN SACHS ETF TR GSIE 381430107 $7.2M 0.58% 158,092 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.25B 656 0001104659-26-093815
2026-03-31 2026-05-06 $1.11B 596 0001104659-26-055991
2025-12-31 2026-02-17 $1.04B 543 0001104659-26-015620