Rothschild Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Rothschild Wealth LLC reported 656 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 2.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%). Compared with Q1 2026, it opened 109 new positions, sold out of 51, added to 259 and reduced 238. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +136%) and the biggest sale iShares S&P 100 ETF (OEF, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001811345
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001104659-26-093815 ↗ filed Aug 11, 2026
Holdings Value
Holdings 656 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 4.73% | 79,106 | $59.2M | Add +136.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.64% | 418,175 | $33.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 37,408 | $27.9M | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 1.81% | 99,774 | $22.7M | Reduce -20.4% |
| IVW iShares S&P 500 Growth ETF | 1.79% | 163,186 | $22.4M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.60% | 295,017 | $20.1M | Reduce -12.1% |
| SFLR Innovator Eqty MGD Floor ETF | 1.33% | 432,556 | $16.7M | Add +16.1% |
| IEMG iShares Core MSCI Emerging | 1.32% | 199,822 | $16.6M | Reduce -32.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 44,532 | $16.5M | Reduce -9.0% |
| AAPL Apple Inc. | 1.29% | 55,993 | $16.2M | Add +9.2% |
| AGG iShares Core U.S. Aggregate | 1.27% | 160,324 | $15.9M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 1.21% | 521,418 | $15.1M | Reduce -25.4% |
| BSCS Invesco Bulletshares 2028 CB | 1.16% | 716,175 | $14.6M | Reduce -0.4% |
| MBB iShares MBS ETF | 1.08% | 142,589 | $13.5M | Add +11.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 265,626 | $13.4M | Add +27.0% |
| IYY iShares Dow Jones U.S. ETF | 1.05% | 71,806 | $13.1M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 1.04% | 172,085 | $13.0M | Reduce -1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.04% | 119,184 | $13.0M | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 115,202 | $12.6M | Add +5.6% |
| FLXR TCW Flexible Income ETF | 0.95% | 302,671 | $11.9M | Add +12.3% |
| VIGI Vanguard Int Div App Indx FD | 0.93% | 125,071 | $11.7M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 0.93% | 288,462 | $11.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.91% | 56,837 | $11.4M | Add +16.8% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 118,636 | $11.2M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 16,278 | $11.2M | Add +70.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 234,225 | $10.8M | Add +51.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.86% | 203,415 | $10.7M | Reduce -14.6% |
| DFIV Dimensional International Va | 0.86% | 198,381 | $10.7M | Reduce -2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.85% | 215,657 | $10.6M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 0.85% | 32,442 | $10.6M | Add +5.7% |
| IGRO iShares Intl Div Growth ETF | 0.84% | 119,607 | $10.5M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 141,696 | $10.1M | Add +6.8% |
| DSMC Distillate S/M Cash Flow ETF | 0.80% | 249,173 | $10.1M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 78,834 | $9.8M | Add +2203.1% |
| DSTL Distillate US Fundamental St | 0.76% | 158,500 | $9.5M | Add +2.5% |
| MSFT Microsoft Corp. | 0.74% | 24,987 | $9.3M | Add +15.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.74% | 96,629 | $9.2M | Reduce -9.1% |
| VGT Vanguard Info Tech ETF | 0.74% | 77,037 | $9.2M | Add +18.1% |
| DFIS Dimensional International SM | 0.74% | 262,784 | $9.2M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 24,761 | $8.8M | Add +8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 24,908 | $8.5M | Reduce -22.5% |
| AMZN Amazon.com Inc. | 0.66% | 34,433 | $8.2M | Add +12.3% |
| FTCS First Trust Capital Strength | 0.65% | 87,059 | $8.2M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 10,723 | $7.9M | Add +1.2% |
| PAUG Innovator U.S. Equity Power | 0.62% | 170,627 | $7.8M | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 153,173 | $7.7M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 34,541 | $7.5M | Reduce -5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 98,217 | $7.5M | Reduce -48.2% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 96,555 | $7.4M | Reduce -10.2% |
| GSIE Goldman Sachs Activebeta Int | 0.58% | 158,092 | $7.2M | Reduce -7.7% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 314,534 | $7.2M | Add +63.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.57% | 142,830 | $7.1M | Reduce -12.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.56% | 139,490 | $7.0M | New |
| MA Mastercard Inc. Class A | 0.56% | 13,581 | $7.0M | Add +2.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.54% | 212,388 | $6.7M | New |
| EQWL Invesco S&P 100 Equal Weight | 0.53% | 50,977 | $6.6M | Reduce -6.1% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 221,536 | $6.5M | Add +0.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.52% | 177,330 | $6.5M | New |
| GOOG Alphabet Inc. Class C | 0.51% | 17,945 | $6.3M | Add +8.6% |
| THRO iShares U.S. Thematic Rotati | 0.49% | 141,659 | $6.1M | Reduce -32.0% |
| OBDC Blue Owl Capital Corp. | 0.49% | 559,279 | $6.1M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.47% | 23,241 | $5.8M | Reduce -40.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 58,920 | $5.7M | Reduce -19.3% |
| PHYS Sprott Physical Gold Trust | 0.45% | 186,625 | $5.6M | Reduce -5.0% |
| PAPR Innovator U.S. Equity Power | 0.42% | 125,832 | $5.3M | Reduce -2.2% |
| JMBS Janus Henderson Mortg Backed | 0.41% | 115,390 | $5.2M | Add +1.7% |
| XLK SS Technology Select Sector | 0.41% | 27,056 | $5.2M | Add +53.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 56,857 | $5.1M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 32,600 | $4.8M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.37% | 54,417 | $4.7M | Add +18.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 88,487 | $4.6M | Add +128.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 55,387 | $4.5M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.35% | 59,888 | $4.4M | Reduce -10.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.35% | 57,720 | $4.4M | Reduce -11.6% |
| ARES Ares Management Corp. Class A | 0.35% | 38,973 | $4.3M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 127,768 | $4.3M | Reduce -34.8% |
| TIP iShares Tips Bond ETF | 0.34% | 39,009 | $4.3M | Add +4.5% |
| AVGO Broadcom Inc. | 0.34% | 11,234 | $4.2M | Add +14.2% |
| FVD First Trust Value Line DVD | 0.33% | 85,025 | $4.1M | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.31% | 52,253 | $3.9M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 25,502 | $3.9M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 63,759 | $3.8M | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.30% | 357,568 | $3.8M | Reduce -9.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 31,215 | $3.7M | Reduce -11.6% |
| MU Micron Technology Inc. | 0.29% | 3,200 | $3.7M | Reduce -21.3% |
| CEF Sprott Physical Gold and Sil | 0.29% | 90,772 | $3.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,129 | $3.6M | Add +20.1% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 22,485 | $3.5M | No change |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.28% | 74,720 | $3.5M | Reduce -33.6% |
| META Meta Platforms Inc. Class A | 0.28% | 6,122 | $3.4M | Add +10.8% |
| JNJ Johnson & Johnson | 0.27% | 13,431 | $3.4M | Add +9.4% |
| ZECP Zacks Earnings Consistent Po | 0.27% | 88,824 | $3.4M | Add +528.8% |
| LLY Eli Lilly & Co. | 0.26% | 2,720 | $3.3M | Add +31.3% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 14,972 | $3.2M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.25% | 7,563 | $3.2M | Add +19.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 152,081 | $3.0M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.23% | 10,605 | $2.9M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.22% | 23,449 | $2.8M | Add +4.7% |
| GLD SPDR Gold Shares | 0.22% | 7,428 | $2.7M | Reduce -6.8% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 32,249 | $2.7M | Reduce -20.5% |
Portfolio Sells Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | Reduce -89.7% | 0.13% | −1.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -48.2% | 0.60% | −0.67 |
| QUAL iShares MSCI USA Quality Fac | Reduce -78.9% | 0.17% | −0.62 |
| IVE iShares S&P 500 Value ETF | Reduce -20.4% | 1.81% | −0.58 |
| IEMG iShares Core MSCI Emerging | Reduce -32.6% | 1.32% | −0.55 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 2.64% | −0.38 |
| ITA iShares U.S. Aerospace & Def | Reduce -88.7% | 0.05% | −0.38 |
| SCHB Schwab US Broad Market ETF | Reduce -25.4% | 1.21% | −0.38 |
| ABBV Abbvie Inc. | Reduce -40.2% | 0.47% | −0.30 |
| MINT PIMCO Enhanced Short Maturit | Reduce -61.3% | 0.15% | −0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -34.8% | 0.34% | −0.25 |
| CGDV Cap Group Dividend Value | Reduce -22.2% | 0.85% | −0.22 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.0% | 0.49% | −0.19 |
| PHYS Sprott Physical Gold Trust | Reduce -5.0% | 0.45% | −0.18 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -12.6% | 0.57% | −0.17 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.4% | 1.16% | −0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -12.1% | 1.60% | −0.16 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -33.6% | 0.28% | −0.15 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -11.6% | 0.35% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -8.6% | 0.65% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.3% | 0.45% | −0.14 |
| DFIS Dimensional International SM | Reduce -8.7% | 0.74% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 2.23% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -2.1% | 0.31% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -75.8% | 0.03% | −0.12 |
| DFIV Dimensional International Va | Reduce -2.3% | 0.86% | −0.11 |
| ABT Abbott Laboratories | Reduce -24.8% | 0.15% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.1% | 0.74% | −0.11 |
| IGRO iShares Intl Div Growth ETF | Reduce -4.0% | 0.84% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 1.32% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.9% | 0.62% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -10.2% | 0.35% | −0.09 |
| GLD SPDR Gold Shares | Reduce -6.8% | 0.22% | −0.09 |
| GSIE Goldman Sachs Activebeta Int | Reduce -7.7% | 0.58% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.5% | 0.21% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -16.5% | 0.13% | −0.09 |
| OBDC Blue Owl Capital Corp. | Reduce -2.0% | 0.49% | −0.09 |
| IAU iShares Gold Trust | Reduce -28.6% | 0.09% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.23% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -44.2% | 0.08% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -21.1% | 0.19% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 1.04% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -9.9% | 0.30% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.5% | 1.04% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -28.1% | 0.15% | −0.06 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Reduce -12.8% | 0.12% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.2% | 0.59% | −0.06 |
| PAUG Innovator U.S. Equity Power | Reduce -3.2% | 0.62% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +136.1% | 4.73% | +2.75 |
| EFG iShares MSCI Eafe Growth ETF | Add +2203.1% | 0.78% | +0.75 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.56% | +0.56 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.54% | +0.54 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.52% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +70.2% | 0.89% | +0.38 |
| ZECP Zacks Earnings Consistent Po | Add +528.8% | 0.27% | +0.22 |
| VGT Vanguard Info Tech ETF | Add +18.1% | 0.74% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +51.9% | 0.86% | +0.22 |
| XLK SS Technology Select Sector | Add +53.9% | 0.41% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +128.6% | 0.37% | +0.19 |
| GOVT iShares US Treasury Bond ETF | Add +63.0% | 0.57% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 1.79% | +0.17 |
| NVDA Nvidia Corp. | Add +16.8% | 0.91% | +0.14 |
| SFLR Innovator Eqty MGD Floor ETF | Add +16.1% | 1.33% | +0.14 |
| SNDK Sandisk Corp. | Add +36.1% | 0.18% | +0.13 |
| IALT Ishrs SYS Alt Act ETF | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +568.1% | 0.15% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.0% | 1.07% | +0.12 |
| AAPL Apple Inc. | Add +9.2% | 1.29% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.71% | +0.11 |
| INTC Intel Corp. | Add +15.3% | 0.16% | +0.11 |
| QUIZ Zacks QLTY Inter'l Fund | Add +526.6% | 0.13% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +175.4% | 0.18% | +0.10 |
| MUB iShares National Muni Bond E | Add +217.9% | 0.16% | +0.10 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.10% | +0.10 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +22.1% | 0.14% | +0.10 |
| MS Morgan Stanley | Add +64.5% | 0.20% | +0.09 |
| LLY Eli Lilly & Co. | Add +31.3% | 0.26% | +0.09 |
| IGV iShares Expanded Tech-Softwa | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.66% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.51% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.63% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +97.2% | 0.13% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +53.4% | 0.20% | +0.07 |
| AVGO Broadcom Inc. | Add +14.2% | 0.34% | +0.06 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.22% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +47.5% | 0.10% | +0.06 |
| LRCX Lam Research Corp. | Add +11.2% | 0.12% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +133.6% | 0.10% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +18.9% | 0.37% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +223.2% | 0.08% | +0.05 |
| MRVL Marvell Technology Inc. | Add +24.0% | 0.07% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +47.5% | 0.17% | +0.05 |
| VFH Vanguard Financials ETF | New | 0.05% | +0.05 |
| WCN Waste Connections Inc. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +387.8% | 0.07% | +0.05 |
| TSLA Tesla Inc. | Add +19.9% | 0.25% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 656 | $1.3B | IVV, VCSH, SPY, IVE, IVW |
| Q1 2026 | 596 | $1.1B | VCSH, IVE, SPY, IVV, IEMG |
| Q4 2025Amended | 538 | $1.0B | VCSH, SPY, IVE, SCHB, IVV |
| Q3 2025 | 237 | $459.0M | QUAL, EFV, IVV, VTI, IVW |
| Q2 2025 | 210 | $407.6M | QUAL, EFV, IVV, VTI, IVW |
| Q1 2025 | 197 | $356.5M | IVV, QUAL, IVW, VTI, DYNF |
| Q4 2024 | 184 | $341.9M | IVV, IVW, VTI, IUSB, DYNF |
| Q3 2024 | 187 | $334.9M | LQD, PSLV, IBDP, IGEB, JMBS |
| Q2 2024 | 182 | $307.9M | IVV, IVW, VTI, IUSB, QUAL |
| Q1 2024 | 171 | $284.1M | IVV, VTI, IUSB, SPY, QUAL |