Rothschild Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.11B
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
+6.3% QoQ · +210.4% YoY
Positions
596
reported holdings
Largest positions
Top 100 of 596 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCSH | Shares | $33.4M | 422K |
| Ishares Tr | IVE | Shares | $26.5M | 125K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $26.2M | 41K |
| Ishares Tr | IVV | Shares | $21.9M | 34K |
| Ishares Inc | IEMG | Shares | $20.7M | 296K |
| Blackrock Etf Trust | DYNF | Shares | $19.5M | 336K |
| Ishares Tr | IVW | Shares | $18.0M | 159K |
| Schwab Strategic Tr | SCHB | Shares | $17.5M | 698K |
| Vanguard Index Fds | VTI | Shares | $15.7M | 49K |
| Ishares Tr | AGG | Shares | $15.6M | 157K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $14.7M | 719K |
| Ishares Tr | EFV | Shares | $14.1M | 190K |
| Ishares Tr | OEF | Shares | $13.7M | 43K |
| Innovator Etfs Trust | SFLR | Shares | $13.2M | 373K |
| Apple Inc | AAPL | Shares | $13.0M | 51K |
| Ishares Tr | DGRO | Shares | $12.3M | 175K |
| Spdr Series Trust | SLYV | Shares | $12.2M | 129K |
| Ishares Tr | MBB | Shares | $12.2M | 128K |
| Ishares Tr | IYY | Shares | $12.0M | 76K |
| Ishares Tr | LQD | Shares | $11.9M | 109K |
| Capital Group Dividend Value | CGDV | Shares | $11.8M | 277K |
| Vanguard Whitehall Fds | VIGI | Shares | $10.9M | 123K |
| Dimensional Etf Trust | DFIV | Shares | $10.7M | 203K |
| Tcw Etf Trust | FLXR | Shares | $10.6M | 270K |
| Janus Detroit Str Tr | JAAA | Shares | $10.5M | 209K |
| Ishares Tr | IGRO | Shares | $10.4M | 125K |
| Ishares Tr | IEF | Shares | $10.3M | 107K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $10.0M | 294K |
| Dimensional Etf Trust | DFIS | Shares | $9.7M | 288K |
| Wisdomtree Tr | DGRW | Shares | $9.3M | 106K |
| Distillate Small/Mid Cash Flow Etf | DSMC | Shares | $9.2M | 247K |
| Jpmorgan Chase & Co | JPM | Shares | $9.0M | 31K |
| Etf Ser Solutions | DSTL | Shares | $8.9M | 155K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $8.8M | 95K |
| Ishares Tr | QUAL | Shares | $8.7M | 45K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.5M | 133K |
| Nvidia Corporation | NVDA | Shares | $8.5M | 49K |
| Abbvie Inc | ABBV | Shares | $8.4M | 39K |
| Vanguard Bd Index Fds | VUSB | Shares | $8.1M | 163K |
| Microsoft Corp | MSFT | Shares | $8.0M | 22K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.0M | 158K |
| Blackrock Etf Trust | BAI | Shares | $7.9M | 238K |
| Ishares Tr | MTUM | Shares | $7.7M | 32K |
| Blackrock Etf Trust | THRO | Shares | $7.5M | 208K |
| Innovator Etfs Trust | PAUG | Shares | $7.5M | 176K |
| Goldman Sachs Etf Tr | GSIE | Shares | $7.4M | 171K |
| Ishares Tr | IJH | Shares | $7.3M | 108K |
| Vanguard Index Fds | VTV | Shares | $7.2M | 37K |
| Ishares Tr | IUSB | Shares | $7.1M | 154K |
| Sprott Asset Management Lp | PHYS | Shares | $7.0M | 196K |
| Ishares Tr | IEFA | Shares | $6.6M | 73K |
| Mastercard Incorporated | MA | Shares | $6.6M | 13K |
| Alphabet Inc | GOOGL | Shares | $6.6M | 23K |
| Spdr Series Trust | SPIB | Shares | $6.6M | 196K |
| Amazon Com Inc | AMZN | Shares | $6.4M | 31K |
| Blue Owl Capital Corporation | OBDC | Shares | $6.3M | 571K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $6.3M | 54K |
| Invesco Qqq Tr | QQQ | Shares | $6.1M | 11K |
| Vanguard Index Fds | VOO | Shares | $5.7M | 10K |
| Vanguard World Fd | VGT | Shares | $5.7M | 8K |
| Schwab Strategic Tr | SCHX | Shares | $5.7M | 221K |
| State Street Spdr S&P North Americ | NANR | Shares | $5.5M | 65K |
| Janus Detroit Str Tr | JMBS | Shares | $5.1M | 113K |
| Innovator Etfs Trust | PAPR | Shares | $5.1M | 129K |
| Vanguard Bd Index Fds | BND | Shares | $4.9M | 67K |
| Vaneck Etf Trust | GDX | Shares | $4.9M | 53K |
| Pimco Etf Tr | MINT | Shares | $4.8M | 48K |
| Aim Etf Products Trust | OCTT | Shares | $4.8M | 113K |
| Alphabet Inc | GOOG | Shares | $4.7M | 17K |
| Ishares Tr | ITA | Shares | $4.7M | 22K |
| Ishares Tr | SHY | Shares | $4.5M | 55K |
| Ishares Tr | GOVT | Shares | $4.4M | 193K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4.4M | 58K |
| Sprott Asset Management Lp Physica | CEF | Shares | $4.3M | 91K |
| Ares Management Corporation | ARES | Shares | $4.2M | 39K |
| Ishares Tr | IJR | Shares | $4.2M | 34K |
| Ishares Tr | TIP | Shares | $4.1M | 37K |
| Fs Kkr Cap Corp | FSK | Shares | $4.0M | 397K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.8M | 80K |
| Spdr Series Trust | SDY | Shares | $3.5M | 24K |
| Vanguard Star Fds | VXUS | Shares | $3.5M | 46K |
| Spdr Series Trust | SPYG | Shares | $3.5M | 35K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.4M | 64K |
| Spdr Gold Tr | GLD | Shares | $3.4M | 8K |
| Mcdonalds Corp | MCD | Shares | $3.4M | 11K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.4M | 41K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Ishares Tr | ACWI | Shares | $3.1M | 22K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.1M | 157K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.0M | 16K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.9M | 31K |
| Abbott Laboratories | ABT | Shares | $2.9M | 28K |
| Ishares Tr | TLH | Shares | $2.9M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Hartford Insurance Group Inc | HIG | Shares | $2.5M | 18K |
| Capital Group International | CGIC | Shares | $2.4M | 73K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.4M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.