Rothschild Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Rothschild Wealth LLC reported 182 stock positions worth $307.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.2%) and VG Morningstar TS MKT ETF-US (VTI, 4.1%). Compared with Q1 2024, it opened 25 new positions, sold out of 14, added to 82 and reduced 60. The biggest buy was a new position in Blue Owl Capital (OBDC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001811345
- Portfolio Value
- $307.9M (Q2 2024)
- SEC Filing
- 0001104659-24-088738 ↗ filed Aug 13, 2024
Holdings Value
Holdings 182 stocks · $307.9M
| IVV iShares Core S&P 500 ETF | 8.23% | 46,316 | $25.3M | Reduce -14.5% |
| IVW iShares S&P 500 Growth ETF | 4.23% | 140,626 | $13.0M | Add +62.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.13% | 47,577 | $12.7M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.53% | 240,131 | $10.9M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 3.46% | 62,404 | $10.7M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.42% | 19,334 | $10.5M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.33% | 218,447 | $10.3M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.11% | 93,653 | $9.6M | Add +71.5% |
| MBB iShares MBS ETF | 2.46% | 82,529 | $7.6M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 2.46% | 78,042 | $7.6M | Reduce -21.4% |
| OBDC Blue Owl Capital Corp. | 2.28% | 456,488 | $7.0M | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 2.06% | 172,451 | $6.3M | New |
| FSK FS KKR Capital Corp. | 2.03% | 317,035 | $6.3M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 78,212 | $5.7M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.83% | 31,005 | $5.6M | Add +10.3% |
| IEMG iShares Core MSCI Emerging | 1.83% | 105,218 | $5.6M | Add +58.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.76% | 50,582 | $5.4M | Reduce -33.9% |
| AAPL Apple Inc. | 1.72% | 25,084 | $5.3M | Add +4.7% |
| IEF iShares 7-10 Year Treasury B | 1.61% | 53,009 | $5.0M | Add +3.9% |
| IYW iShares Ustechnology ETF | 1.54% | 31,523 | $4.7M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 1.50% | 63,885 | $4.6M | Add +6.6% |
| EFV iShares MSCI Eafe Value ETF | 1.48% | 85,858 | $4.6M | Reduce -29.6% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 90,735 | $4.5M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.36% | 51,378 | $4.2M | Reduce -38.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.07% | 55,565 | $3.3M | Add +3.4% |
| TIP iShares Tips Bond ETF | 0.93% | 26,904 | $2.9M | Add +1.3% |
| ABBV Abbvie Inc. | 0.85% | 15,296 | $2.6M | Add +8.7% |
| MSFT Microsoft Corp. | 0.82% | 5,671 | $2.5M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 5,175 | $2.5M | Add +16.7% |
| JMBS Janus Henderson Mortg Backed | 0.80% | 55,486 | $2.5M | Reduce -0.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.79% | 78,572 | $2.4M | Reduce -5.2% |
| XLK SS Technology Select Sector | 0.77% | 10,445 | $2.4M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 52,248 | $2.3M | Add +17.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.74% | 38,625 | $2.3M | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.68% | 16,918 | $2.1M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 9,624 | $1.9M | Add +1.3% |
| TBLL Invesco Short Term Treasury | 0.63% | 18,406 | $1.9M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.60% | 52,220 | $1.9M | Reduce -32.5% |
| AOM iShares Core 40/60 Moderate | 0.59% | 42,282 | $1.8M | Reduce -13.9% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 16,620 | $1.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.56% | 3,439 | $1.7M | No change |
| ABT Abbott Laboratories | 0.54% | 15,898 | $1.7M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 27,412 | $1.6M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 16,966 | $1.6M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 8,324 | $1.5M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.48% | 7,698 | $1.5M | Add +6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 31,540 | $1.4M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.39% | 2,258 | $1.2M | Reduce -0.8% |
| IFRA iShares US Infrastructure | 0.37% | 26,753 | $1.1M | Add +5.2% |
| VNLA Janus Henderson Short Durati | 0.36% | 23,135 | $1.1M | Add +0.0% |
| QPX Advisorshares Q DYN Growth | 0.36% | 32,959 | $1.1M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 21,269 | $1.1M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.36% | 1,294 | $1.1M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 16,483 | $1.1M | New |
| AOK iShares Core 30/70 Conservat | 0.34% | 28,479 | $1.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,746 | $1.0M | Reduce -3.2% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 17,760 | $1.0M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 11,247 | $974K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.31% | 2,877 | $958K | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.30% | 5,142 | $938K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,791 | $929K | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 3,829 | $927K | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.29% | 15,479 | $892K | Add +77.3% |
| INDA iShares MSCI India ETF | 0.29% | 15,933 | $889K | Reduce -12.3% |
| XLC SS Comm Select Sector SPDR | 0.29% | 10,315 | $884K | Reduce -1.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 7,467 | $863K | Reduce -13.0% |
| MMM 3M Co. | 0.27% | 8,236 | $842K | Add +0.4% |
| JNJ Johnson & Johnson | 0.26% | 5,559 | $813K | Add +9.4% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 7,736 | $779K | Reduce -1.5% |
| BUSE First Busey Corp. | 0.25% | 31,552 | $764K | No change |
| MCHI iShares MSCI China ETF | 0.25% | 17,895 | $755K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.24% | 1,454 | $733K | Add +4.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.24% | 29,334 | $729K | Add +7.5% |
| VOX Vanguard Communication Servi | 0.24% | 5,266 | $728K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.24% | 6,289 | $724K | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 17,339 | $720K | Add +0.5% |
| FLGB Franklin Ftse United Kingdom | 0.23% | 27,315 | $718K | New |
| VGSH Vanguard Short-Term Treasury | 0.23% | 12,362 | $717K | Reduce -0.3% |
| V Visa Inc. Class A | 0.23% | 2,718 | $713K | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 5,896 | $704K | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.22% | 5,560 | $678K | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 20,748 | $676K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 8,728 | $674K | Add +58.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 18,727 | $664K | Add +1.3% |
| GWX State Street SPDR S&P Intern | 0.21% | 20,138 | $639K | Add +1.6% |
| SNA Snap-on Inc. | 0.21% | 2,440 | $638K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 7,920 | $620K | Add +1.9% |
| PRU Prudential Financial Inc. | 0.20% | 5,133 | $602K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.19% | 51,441 | $590K | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 7,586 | $582K | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 21,680 | $576K | Reduce -5.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 22,769 | $572K | No change |
| CEG Constellation Energy | 0.18% | 2,786 | $558K | Add +9.7% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 7,449 | $557K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 935 | $539K | Add +0.7% |
| MCD McDonald's Corp. | 0.17% | 2,072 | $528K | Add +18.0% |
| FSCO FS Credit Opportunities Corp. | 0.17% | 82,857 | $528K | No change |
| AOR iShares Core 60/40 Balanced | 0.17% | 9,236 | $520K | Reduce -6.6% |
| UPS United Parcel Service Class B | 0.17% | 3,723 | $510K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.16% | 1,129 | $498K | Add +3.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -14.5% | 8.23% | −1.79 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -33.9% | 1.76% | −1.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -38.2% | 1.36% | −1.03 |
| AGG iShares Core U.S. Aggregate | Reduce -21.4% | 2.46% | −0.96 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.6% | 1.48% | −0.86 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.1% | 3.53% | −0.45 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -32.5% | 0.60% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 4.13% | −0.24 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 3.42% | −0.15 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -8.8% | 0.74% | −0.15 |
| AOM iShares Core 40/60 Moderate | Reduce -13.9% | 0.59% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| BERKSHIRE HATHAWAY INC | Sold out | 0.00% | −0.13 |
| MEC Mayville Engineering Co. Inc. | Sold out | 0.00% | −0.10 |
| COLO Global X MSCI Colombia ETF | Sold out | 0.00% | −0.10 |
| BBJP JPMorgan Betabuilders Japan | Reduce -30.4% | 0.15% | −0.10 |
| CVX Chevron Corp. | Reduce -32.8% | 0.15% | −0.09 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.09 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -5.2% | 0.79% | −0.09 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.7% | 0.80% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.52% | −0.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -13.0% | 0.28% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.5% | 0.16% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.4% | 0.47% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.39% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -30.5% | 0.08% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -12.3% | 0.29% | −0.04 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.30% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 0.32% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -8.1% | 0.15% | −0.04 |
| AOK iShares Core 30/70 Conservat | Reduce -2.2% | 0.34% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.17% | −0.03 |
| WMT Walmart Inc. | Reduce -32.3% | 0.08% | −0.03 |
| INTS Intensity Therapeutics Inc. | Reduce -53.7% | 0.02% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.30% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -15.0% | 0.10% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.22% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.24% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.5% | 0.25% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -6.6% | 0.17% | −0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -12.5% | 0.13% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 0.23% | −0.02 |
| QPX Advisorshares Q DYN Growth | Reduce -0.4% | 0.36% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| OBDC Blue Owl Capital Corp. | New | 2.28% | +2.28 |
| OCTT All US Equ BUF10 Oct ETF-Usd | New | 2.06% | +2.06 |
| IVW iShares S&P 500 Growth ETF | Add +62.9% | 4.23% | +1.66 |
| EFG iShares MSCI Eafe Growth ETF | Add +71.5% | 3.11% | +1.12 |
| TBLL Invesco Short Term Treasury | New | 0.63% | +0.63 |
| IEMG iShares Core MSCI Emerging | Add +58.0% | 1.83% | +0.62 |
| SCHX Schwab US Large-Cap ETF | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +4.7% | 1.72% | +0.27 |
| FLGB Franklin Ftse United Kingdom | New | 0.23% | +0.23 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.22% | +0.22 |
| PRU Prudential Financial Inc. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +5.7% | 0.68% | +0.17 |
| IGEB iShares Investment Grade SYS | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| ADP Automatic Data Processing | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.7% | 0.81% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +77.3% | 0.29% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| APRT Allianzim US Eq BFFR10 Ap-US | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| AUGT Allianzim US Eq BFFR10 AG-US | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +17.4% | 0.74% | +0.09 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | New | 0.08% | +0.08 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +58.4% | 0.22% | +0.07 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.07% | +0.07 |
| IWN iShares Russell 2000 Value E | New | 0.07% | +0.07 |
| IWY iShares Russell Top 200 Grow | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.50% | +0.06 |
| MRK Merck & Co. Inc. | Add +74.9% | 0.14% | +0.05 |
| MSFT Microsoft Corp. | Add +5.3% | 0.82% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.48% | +0.02 |
| EXC Exelon Corp. | Add +42.8% | 0.13% | +0.02 |
| PFE Pfizer Inc. | Add +33.7% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +28.6% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +5.6% | 0.12% | +0.02 |
| PG The Procter & Gamble Co. | Add +25.9% | 0.11% | +0.02 |
| CEG Constellation Energy | Add +9.7% | 0.18% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.0% | 3.33% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Add +8.5% | 0.11% | +0.01 |
| EMR Emerson Electric Co. | Add +22.0% | 0.14% | +0.01 |
| PEP Pepsico Inc. | Add +28.3% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +32.5% | 0.08% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.7% | 0.18% | +0.00 |
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 |