Rothschild Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Rothschild Wealth LLC reported 596 stock positions worth $1.1 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 2.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%). Compared with Q4 2025, it opened 133 new positions, sold out of 75, added to 270 and reduced 159. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +303%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001811345
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001104659-26-055991 ↗ filed May 6, 2026
Holdings Value
Holdings 596 stocks · $1.1B
| VCSH Vanguard S/T Corp. Bond ETF | 3.02% | 421,814 | $33.4M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 2.39% | 125,410 | $26.5M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 41,110 | $26.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.98% | 33,510 | $21.9M | Add +15.1% |
| IEMG iShares Core MSCI Emerging | 1.87% | 296,472 | $20.7M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.76% | 335,528 | $19.5M | Add +9.2% |
| IVW iShares S&P 500 Growth ETF | 1.63% | 159,011 | $18.0M | Add +9.1% |
| SCHB Schwab US Broad Market ETF | 1.58% | 698,473 | $17.5M | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 48,945 | $15.7M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.41% | 157,233 | $15.6M | Add +15.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.33% | 718,871 | $14.7M | Reduce -13.3% |
| EFV iShares MSCI Eafe Value ETF | 1.27% | 189,695 | $14.1M | Add +7.4% |
| OEF iShares S&P 100 ETF | 1.24% | 43,167 | $13.7M | Add +11.6% |
| SFLR Innovator Eqty MGD Floor ETF | 1.19% | 372,737 | $13.2M | Add +0.6% |
| AAPL Apple Inc. | 1.18% | 51,298 | $13.0M | Add +43.4% |
| DGRO iShares Core Dividend Growth | 1.11% | 175,498 | $12.3M | Add +3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.10% | 128,808 | $12.2M | Add +1.5% |
| MBB iShares MBS ETF | 1.10% | 128,119 | $12.2M | Add +8.8% |
| IYY iShares Dow Jones U.S. ETF | 1.08% | 75,755 | $12.0M | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.07% | 109,138 | $11.9M | Add +22.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.07% | 277,049 | $11.8M | Reduce -3.5% |
| VIGI Vanguard Int Div App Indx FD | 0.98% | 122,747 | $10.9M | Add +4.0% |
| DFIV Dimensional International Va | 0.97% | 203,030 | $10.7M | Add +1.2% |
| FLXR TCW Flexible Income ETF | 0.96% | 269,643 | $10.6M | Add +12.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 209,138 | $10.5M | Add +6.2% |
| IGRO iShares Intl Div Growth ETF | 0.94% | 124,579 | $10.4M | Add +9.9% |
| IEF iShares 7-10 Year Treasury B | 0.93% | 107,496 | $10.3M | Add +6.6% |
| DFAE Dimensional Emerging Core Eq | 0.90% | 294,457 | $10.0M | Add +1.0% |
| DFIS Dimensional International SM | 0.88% | 287,946 | $9.7M | Add +2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.84% | 106,321 | $9.3M | Add +4.3% |
| DSMC Distillate S/M Cash Flow ETF | 0.84% | 246,950 | $9.2M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 30,698 | $9.0M | Add +114.4% |
| DSTL Distillate US Fundamental St | 0.81% | 154,618 | $8.9M | Add +3.5% |
| FTCS First Trust Capital Strength | 0.80% | 95,236 | $8.8M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 45,266 | $8.7M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 132,652 | $8.5M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.77% | 48,652 | $8.5M | Add +52.2% |
| ABBV Abbvie Inc. | 0.76% | 38,836 | $8.4M | Add +59.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.74% | 163,434 | $8.1M | Reduce -13.2% |
| MSFT Microsoft Corp. | 0.72% | 21,652 | $8.0M | Add +59.4% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 157,732 | $8.0M | Add +303.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.71% | 238,252 | $7.9M | Add +12.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 32,146 | $7.7M | Add +9.8% |
| THRO iShares U.S. Thematic Rotati | 0.68% | 208,392 | $7.5M | Add +12.2% |
| PAUG Innovator U.S. Equity Power | 0.68% | 176,212 | $7.5M | Reduce -3.0% |
| GSIE Goldman Sachs Activebeta Int | 0.67% | 171,259 | $7.4M | Add +13.2% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 107,574 | $7.3M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 36,633 | $7.2M | Add +25.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 154,204 | $7.1M | Add +7.5% |
| PHYS Sprott Physical Gold Trust | 0.63% | 196,438 | $7.0M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 73,018 | $6.6M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.60% | 13,227 | $6.6M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 22,904 | $6.6M | Add +21.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.59% | 195,960 | $6.6M | Add +24.4% |
| AMZN Amazon.com Inc. | 0.58% | 30,674 | $6.4M | Add +46.4% |
| OBDC Blue Owl Capital Corp. | 0.57% | 570,720 | $6.3M | Reduce -2.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.57% | 54,281 | $6.3M | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 10,599 | $6.1M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 9,566 | $5.7M | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.51% | 8,154 | $5.7M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 221,265 | $5.7M | Reduce -6.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.50% | 65,320 | $5.5M | Reduce -2.1% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 113,440 | $5.1M | Add +8.3% |
| PAPR Innovator U.S. Equity Power | 0.46% | 128,644 | $5.1M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.44% | 66,708 | $4.9M | Reduce -7.5% |
| GDX Vaneck Gold Miners ETF | 0.44% | 53,360 | $4.9M | Add +12.6% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 47,926 | $4.8M | Add +4.4% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.43% | 112,520 | $4.8M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 16,530 | $4.7M | Add +20.5% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 21,615 | $4.7M | Add +8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 54,775 | $4.5M | Add +41.9% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 192,937 | $4.4M | Add +1289.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 58,276 | $4.4M | Reduce -0.3% |
| CEF Sprott Physical Gold and Sil | 0.39% | 90,772 | $4.3M | Reduce -2.0% |
| ARES Ares Management Corp. Class A | 0.38% | 38,617 | $4.2M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 33,702 | $4.2M | Add +13.3% |
| TIP iShares Tips Bond ETF | 0.37% | 37,330 | $4.1M | Add +9.4% |
| FSK FS KKR Capital Corp. | 0.36% | 396,751 | $4.0M | Reduce -3.3% |
| FVD First Trust Value Line DVD | 0.34% | 80,418 | $3.8M | Add +650.9% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 24,237 | $3.5M | New |
| VXUS Vanguard Total Intl Stock | 0.32% | 45,752 | $3.5M | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 35,312 | $3.5M | Reduce -20.2% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 63,596 | $3.4M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.31% | 7,970 | $3.4M | Add +389.9% |
| MCD McDonald's Corp. | 0.31% | 10,933 | $3.4M | Add +19.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 40,542 | $3.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.29% | 5,528 | $3.2M | Add +60.9% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 22,485 | $3.1M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 157,294 | $3.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.28% | 9,837 | $3.0M | Add +72.6% |
| JNJ Johnson & Johnson | 0.27% | 12,276 | $3.0M | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 15,580 | $3.0M | Add +2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 30,918 | $2.9M | Add +0.1% |
| ABT Abbott Laboratories | 0.26% | 28,194 | $2.9M | Add +44.2% |
| TLH iShares 10-20 Year Treasury | 0.26% | 28,443 | $2.9M | Add +20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,936 | $2.8M | Add +46.9% |
| HIG Hartford Insurance Group Inc. | 0.22% | 18,366 | $2.5M | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.22% | 73,410 | $2.4M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.22% | 14,061 | $2.4M | Add +22.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 31,433 | $2.4M | Reduce -0.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHB Schwab US Broad Market ETF | Reduce -10.2% | 1.58% | −0.38 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -13.3% | 1.33% | −0.31 |
| FSK FS KKR Capital Corp. | Reduce -3.3% | 0.36% | −0.22 |
| ASM Avino Silver & Gold Mines | Sold out | 0.00% | −0.21 |
| BELFB Bel Fuse Inc. Class B | Reduce -86.5% | 0.03% | −0.20 |
| PESI Perma-Fix Environmental SVCS | Reduce -87.6% | 0.02% | −0.18 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -13.2% | 0.74% | −0.17 |
| SAMG Silvercrest Asset Manageme-A | Reduce -85.7% | 0.02% | −0.17 |
| IYY iShares Dow Jones U.S. ETF | Reduce -3.0% | 1.08% | −0.16 |
| EXK Endeavour Silver Corp. | Reduce -76.3% | 0.04% | −0.15 |
| RLGT Radiant Logistics Inc. | Reduce -82.2% | 0.03% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.2% | 0.31% | −0.14 |
| CGDV Cap Group Dividend Value | Reduce -3.5% | 1.07% | −0.14 |
| NPKI NPK International Inc. | Reduce -87.2% | 0.02% | −0.14 |
| LEGH Legacy Housing Corp. | Sold out | 0.00% | −0.13 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -11.9% | 0.57% | −0.13 |
| OBDC Blue Owl Capital Corp. | Reduce -2.9% | 0.57% | −0.13 |
| EZPW Ezcorp Inc. Class A | Reduce -87.0% | 0.02% | −0.13 |
| MUX McEwen Inc. | Reduce -76.7% | 0.04% | −0.12 |
| NWPX NWPX Infrastructure Inc. | Reduce -81.2% | 0.03% | −0.12 |
| NTIC Northern Technologies Intl | Reduce -89.0% | 0.01% | −0.11 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -12.9% | 0.43% | −0.11 |
| AIOT Powerfleet Inc. | Reduce -84.7% | 0.01% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -79.3% | 0.02% | −0.10 |
| BKTI BK Technologies Corp. | Sold out | 0.00% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.4% | 0.51% | −0.10 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.10 |
| GROW U.S. Global Investors Inc. Class A | Reduce -76.5% | 0.03% | −0.09 |
| RSSS Research Solutions Inc. | Reduce -85.6% | 0.01% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.3% | 0.60% | −0.09 |
| PLAB Photronics Inc. | Reduce -66.2% | 0.06% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.51% | −0.08 |
| III Information Services Group | Reduce -77.5% | 0.01% | −0.08 |
| PAUG Innovator U.S. Equity Power | Reduce -3.0% | 0.68% | −0.07 |
| DLHC DLH Holdings Corp. | Reduce -82.2% | 0.02% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -7.5% | 0.44% | −0.07 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.07 |
| LYTS Lsi Industries Inc. | Reduce -71.9% | 0.03% | −0.07 |
| ORN Orion Group Holdings Inc. | Reduce -79.9% | 0.02% | −0.07 |
| VMD Viemed Healthcare Inc. | Reduce -75.2% | 0.03% | −0.07 |
| INFU Infusystem Holdings Inc. | Reduce -77.5% | 0.02% | −0.07 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.06 |
| STRR Star Equity Holdings Inc. | Reduce -83.0% | 0.01% | −0.06 |
| CSV Carriage Services Inc. | Sold out | 0.00% | −0.06 |
| FSI Flexible Solutions Intl Inc. | Reduce -82.7% | 0.01% | −0.06 |
| MITK Mitek Systems Inc. | Reduce -79.7% | 0.02% | −0.06 |
| NGS Natural Gas Services Group | Sold out | 0.00% | −0.06 |
| CCSI Consensus Cloud Solution | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +303.4% | 0.72% | +0.53 |
| JPM JPMorgan Chase & Co. | Add +114.4% | 0.82% | +0.37 |
| GOVT iShares US Treasury Bond ETF | Add +1289.2% | 0.40% | +0.37 |
| SDY SS SPDR S&P Dividend ETF | New | 0.32% | +0.32 |
| FVD First Trust Value Line DVD | Add +650.9% | 0.34% | +0.29 |
| ACWI iShares MSCI Acwi ETF | New | 0.28% | +0.28 |
| GLD SPDR Gold Shares | Add +389.9% | 0.31% | +0.25 |
| AAPL Apple Inc. | Add +43.4% | 1.18% | +0.24 |
| ABBV Abbvie Inc. | Add +59.3% | 0.76% | +0.23 |
| HIG Hartford Insurance Group Inc. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +52.2% | 0.77% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +22.4% | 1.07% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +566.4% | 0.15% | +0.13 |
| JMST JPM Ultra-Short Muni Income | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.5% | 0.65% | +0.11 |
| AMZN Amazon.com Inc. | Add +46.4% | 0.58% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +41.9% | 0.41% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +15.0% | 1.41% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +59.4% | 0.72% | +0.09 |
| AVGO Broadcom Inc. | Add +72.6% | 0.28% | +0.09 |
| IYZ iShares US Telecommunication | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +22.5% | 0.22% | +0.08 |
| TILT NT Mstar US Ftilt ETF | New | 0.08% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +24.4% | 0.59% | +0.08 |
| CVX Chevron Corp. | Add +43.7% | 0.16% | +0.07 |
| COST Costco Wholesale Corp. | Add +51.9% | 0.18% | +0.07 |
| META Meta Platforms Inc. Class A | Add +60.9% | 0.29% | +0.07 |
| GEV GE Vernova Inc. | Add +102.9% | 0.11% | +0.07 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| IGF iShares Global Infrastructur | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +15.1% | 1.98% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +7.4% | 1.27% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +46.9% | 0.26% | +0.06 |
| GWW WW Grainger Inc. | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +34.8% | 0.12% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +352.3% | 0.09% | +0.06 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +12.6% | 0.44% | +0.05 |
| SPGI S&P Global Inc. | Add +313.1% | 0.07% | +0.05 |
| LLY Eli Lilly & Co. | Add +76.0% | 0.17% | +0.05 |
| FLXR TCW Flexible Income ETF | Add +12.9% | 0.96% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 1.87% | +0.05 |
| JNJ Johnson & Johnson | Add +9.3% | 0.27% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| GE General Electric | Add +128.2% | 0.10% | +0.05 |
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 |