Rothschild Wealth LLC — 13F Holdings & Portfolio
CIK 1811345 · latest 13F-HR filed 2026-05-06
Rothschild Wealth LLC manages $1.11B in 13F-reported U.S. long-equity assets across 596 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCSH (3.02%), IVE (2.39%), SPY (2.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 133 new positions, exited 75, added to 208, 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.
$1.11B
Long-equity book
596
Distinct positions
2026-03-31
Filed 2026-05-06
+133 / −75 / ↑208 / ↓140
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$6.0M +303.6%
- JPMORGAN CHASE & CO$4.4M +95.7%
- ISHARES TR$4.1M +1282.3%
- APPLE INC$3.3M +33.8%
- FIRST TR EXCHANGE-TRADED FD$3.3M +666.3%
Top Trims
- SCHWAB STRATEGIC TR-$2.9M -14.1%
- INVESCO EXCH TRD SLF IDX FD-$2.4M -14.0%
- FS KKR CAP CORP-$2.0M -33.5%
- BEL FUSE INC CL B-$2.0M -84.2%
- PERMA-FIX ENVIRONMENTAL SERVICES INC.-$1.9M -89.5%
New Positions
- SPDR SERIES TRUST$3.5M
- ISHARES TR$3.1M
- HARTFORD INSURANCE GROUP INC$2.5M
- J P MORGAN EXCHANGE TRADED F$1.4M
- SELECT SECTOR SPDR TR$1.3M
Exited Positions
- AVINO SILVER & GOLD MINES LTD COM$2.2M
- LEGACY HOUSING CORP COM$1.4M
- BK TECHNOLOGIES CORPORATION COM$1.0M
- INNOVATOR ETFS TRUST$996.2K
- MILLER INDS INC TENN NEW$994.3K
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 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $33.4M | 3.02% | 421,814 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $26.5M | 2.39% | 125,410 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.2M | 2.36% | 41,110 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $21.9M | 1.98% | 33,510 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $20.7M | 1.87% | 296,472 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $19.5M | 1.76% | 335,528 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $18.0M | 1.63% | 159,011 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $17.5M | 1.58% | 698,473 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $15.7M | 1.42% | 48,945 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $15.6M | 1.41% | 157,233 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $14.7M | 1.33% | 718,871 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $14.1M | 1.27% | 189,695 | SH |
| 13 | ISHARES TR | OEF | 464287101 | $13.7M | 1.24% | 43,167 | SH |
| 14 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $13.2M | 1.19% | 372,737 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $13.0M | 1.18% | 51,298 | SH |
| 16 | ISHARES TR | DGRO | 46434V621 | $12.3M | 1.11% | 175,498 | SH |
| 17 | SPDR SERIES TRUST | SLYV | 78464A300 | $12.2M | 1.10% | 128,808 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $12.2M | 1.10% | 128,119 | SH |
| 19 | ISHARES TR | IYY | 464287846 | $12.0M | 1.08% | 75,755 | SH |
| 20 | ISHARES TR | LQD | 464287242 | $11.9M | 1.08% | 109,138 | SH |
| 21 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.8M | 1.07% | 277,049 | SH |
| 22 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $10.9M | 0.98% | 122,747 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $10.7M | 0.97% | 203,030 | SH |
| 24 | TCW ETF TRUST | FLXR | 29287L700 | $10.6M | 0.96% | 269,643 | SH |
| 25 | JANUS DETROIT STR TR | JAAA | 47103U845 | $10.5M | 0.95% | 209,138 | SH |
| 26 | ISHARES TR | IGRO | 46435G524 | $10.4M | 0.94% | 124,579 | SH |
| 27 | ISHARES TR | IEF | 464287440 | $10.3M | 0.93% | 107,496 | SH |
| 28 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | 25434V302 | $10.0M | 0.90% | 294,457 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $9.7M | 0.88% | 287,946 | SH |
| 30 | WISDOMTREE TR | DGRW | 97717X669 | $9.3M | 0.84% | 106,321 | SH |
| 31 | DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | 26922B667 | $9.2M | 0.84% | 246,950 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 0.82% | 30,698 | SH |
| 33 | ETF SER SOLUTIONS | DSTL | 26922A321 | $8.9M | 0.81% | 154,618 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $8.8M | 0.80% | 95,236 | SH |
| 35 | ISHARES TR | QUAL | 46432F339 | $8.7M | 0.78% | 45,266 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.5M | 0.77% | 132,652 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 0.77% | 48,652 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $8.4M | 0.76% | 38,836 | SH |
| 39 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $8.1M | 0.74% | 163,434 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 0.72% | 21,652 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.0M | 0.72% | 157,732 | SH |
| 42 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.9M | 0.71% | 238,252 | SH |
| 43 | ISHARES TR | MTUM | 46432F396 | $7.7M | 0.70% | 32,146 | SH |
| 44 | BLACKROCK ETF TRUST | THRO | 09290C806 | $7.5M | 0.68% | 208,392 | SH |
| 45 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $7.5M | 0.68% | 176,212 | SH |
| 46 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $7.4M | 0.67% | 171,259 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $7.3M | 0.66% | 107,574 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $7.2M | 0.65% | 36,633 | SH |
| 49 | ISHARES TR | IUSB | 46434V613 | $7.1M | 0.64% | 154,204 | SH |
| 50 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.0M | 0.63% | 196,438 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.11B | 596 | 0001104659-26-055991 |
| 2025-12-31 | 2026-02-17 | $1.04B | 543 | 0001104659-26-015620 |