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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 and exited 52; 315 existing positions rose in reported value and 140 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV4.7% · +136%VCSH2.6% · -1%SPY2.2% · -9%IVE1.8% · -20%IVW1.8% · +3%DYNF1.6% · -12%SFLR1.3% · +16%IEMG1.3% · -33%VTI1.3% · -9%AAPL1.3% · +9%AGG1.3% · +2%SCHB1.2% · -25%BSCS1.2% · -0%MBB1.1% · +11%JAAA1.1% · +27%IYY1.0% · -5%DGRO1.0% · -2%SLYV1.0% · -8%LQD1.0% · +6%FLXR0.9% · +12%VIGI0.9% · +2%DFAE0.9% · -2%NVDA0.9% · +17%IEF0.9% · +10%VOO0.9% · +70%IUSB0.9% · +52%BAI0.9% · -15%DFIV0.9% · -2%CGDV0.8% · -22%JPM0.8% · +6%IGRO0.8% · -4%VEA0.8% · +7%DSMC0.8% · +1%EFG0.8% · +2203%DSTL0.8% · +2%MSFT0.7% · +15%DGRW0.7% · -9%VGT0.7% · +845%DFIS0.7% · -9%GOOGL0.7% · +8%MTUM0.7% · -22%AMZN0.7% · +12%FTCS0.7% · -9%QQQ0.6% · +1%PAUG0.6% · -3%JPST0.6% · -3%VTV0.6% · -6%EFV0.6% · -48%IJH0.6% · -10%GSIE0.6% · -8%GOVT0.6% · +63%VUSB0.6% · -13%BLCR0.6% · newMA0.6% · +3%IDEF0.5% · newEQWL0.5% · -6%SCHX0.5% · +0%CORO0.5% · newGOOG0.5% · +9%THRO0.5% · -32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.70B
Discretionary
$1.69B
Employees
27
Accounts
3,656
Address
700 COMMERCE DRIVE
SUITE 170
OAKBROOK, IL 60523
Phone
(630) 448-5711
Website
Name Title / Status Ownership Type
ELLERGODT, CURTIS, ROBERT ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
JOHNSON, PHILLIP, EUGENE ControlPRESIDENTLess than 5%Individual
SADZEWICZ, GERY, JOSEPH ControlCCOLess than 5%Individual
TIN GOOSE HOLDINGS, LLC ControlOWNER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 315 →

Top Trims

Show all 140 →

New Positions

Show all 112 →

Exited Positions

Show all 52 →

Rothschild Wealth LLC Holdings (2026-06-30)

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
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