Rothschild Wealth LLC

CIK

1811345

Location

OAK BROOK, IL

Portfolio Value

Small $324,882,500

Diversification

Diversified

Filing Date

Global Rank

#3,310 / 8,623 ▲ 177 · as of Mar 2026

Top Industry

Asset Management 10.8%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

13 quarters · since Sep 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.5%

SPY

+67.9%

Annualised alpha

-2.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

381 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.8 pts

Top 5

20.2%

+1.1 pts

Top 10

30.9%

+1.7 pts

HHI

161

Diversified+0

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$71,586,617	62
Technology	18.9%	$61,507,788	72
Unclassified	13.0%	$42,200,604	9
Healthcare	11.5%	$37,266,086	49
Industrials	9.0%	$29,272,299	62
Consumer Cyclical	8.0%	$25,951,148	36
Communication Services	4.8%	$15,488,678	15
Consumer Defensive	3.7%	$12,148,065	18
Energy	3.4%	$10,893,724	18
Basic Materials	3.1%	$10,070,303	20
Utilities	1.5%	$4,978,710	8
Real Estate	1.1%	$3,518,478	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+26,780	66,763	$1,173,025
NVDA	Nvidia Corp	+16,685	48,652	$8,484,908
JPM	Jpmorgan Chase & Co	+16,377	30,698	$9,030,123
AAPL	Apple Inc.	+15,513	51,298	$13,018,919
ABBV	AbbVie Inc.	+14,457	38,836	$8,446,441
DKNG	DraftKings Inc.	+13,396	22,359	$483,401
AMZN	Amazon Com Inc	+9,719	30,674	$6,388,473
ABT	Abbott Laboratories	+8,644	28,194	$2,894,677
T	At&T Inc.	+8,308	24,210	$701,847
MSFT	Microsoft Corp	+8,070	21,652	$8,014,920
NOW	ServiceNow, Inc.	+7,130	9,154	$957,050
BMY	Bristol Myers Squibb Co	+6,522	29,969	$1,817,619
GLD	Spdr Gold Trust	+6,343	7,970	$3,429,411
VZ	Verizon Communications Inc	+5,793	22,239	$1,116,397
DAL	Delta Air Lines, Inc.	+5,100	8,103	$538,687
EIX	Edison International	+4,589	15,404	$1,127,264
NWL	Newell Brands Inc.	+4,367	16,694	$57,260
NFLX	Netflix Inc	+4,362	8,367	$804,487
SF	Stifel Financial Corp	+4,282	6,062	$448,103
AVGO	Broadcom Inc.	+4,138	9,837	$3,044,649
GOOGL	Alphabet Inc.	+4,117	22,904	$6,586,274
FCX	Freeport-Mcmoran Inc	+4,042	18,879	$1,109,707
IAU	Ishares Gold Trust	+3,883	21,378	$1,884,684
FTI	TechnipFMC plc	+3,861	14,192	$981,092
MO	Altria Group, Inc.	+3,476	12,296	$811,413
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GROW	U S Global Investors Inc	−400,000	122,967	$304,958
USIO	Usio, Inc.	−328,000	85,700	$97,698
RSSS	Research Solutions, Inc.	−305,518	51,300	$115,938
HGBL	Heritage Global Inc.	−279,500	81,366	$110,657
DHX	Dhi Group, Inc.	−275,000	53,300	$149,773
RLGT	Radiant Logistics, Inc	−234,933	50,749	$357,780
AIOT	Powerfleet, Inc.	−189,379	34,171	$105,246
HFFG	HF Foods Group Inc.	−161,678	50,222	$92,910
CREX	Creative Realities, Inc.	−160,000	64,900	$223,256
EXK	Endeavour Silver Corp	−157,500	48,932	$455,556
NTIC	Northern Technologies International Corp	−151,184	18,647	$153,651
EPM	Evolution Petroleum Corp	−146,968	27,307	$125,066
PESI	Perma Fix Environmental Services Inc	−145,700	20,600	$220,214
DLHC	DLH Holdings Corp.	−135,000	29,200	$169,944
III	Information Services Group Inc.	−123,631	35,809	$137,506
EGY	Vaalco Energy Inc /De/	−122,102	23,568	$149,421
NPKI	NPK International Inc.	−120,785	17,715	$256,690
BTMD	biote Corp.	−110,385	35,865	$48,417
SAMG	Silvercrest Asset Management Group Inc.	−109,975	18,423	$247,605
TPCS	Techprecision Corp	−99,865	15,866	$47,756
VMD	Viemed Healthcare, Inc.	−97,815	32,285	$297,344
FSI	Flexible Solutions International Inc	−89,500	18,700	$100,998
INFU	InfuSystem Holdings, Inc	−75,000	21,800	$201,214
ORN	Orion Group Holdings Inc	−70,000	17,600	$191,840
EZPW	Ezcorp Inc	−69,961	10,439	$264,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HIG	Hartford Insurance Group, Inc.	18,366	$2,483,634
UBER	Uber Technologies, Inc	14,873	$1,069,814
HON	Honeywell International Inc	3,151	$712,220
FISV	Fiserv Inc	12,391	$691,417
GWW	W.W. Grainger, Inc.	588	$641,396
VRT	Vertiv Holdings Co	2,536	$635,470
CMCSA	Comcast Corp	18,121	$520,253
DOW	Dow Inc.	12,220	$508,963
KMB	Kimberly Clark Corp	5,177	$499,425
CAG	Conagra Brands Inc.	31,676	$497,946
KKR	KKR & Co. Inc.	5,265	$487,012
EXE	EXPAND ENERGY Corp	4,244	$465,906
DVN	Devon Energy Corp/De	9,010	$453,383
SNDK	Sandisk Corp	711	$451,726
TXRH	Texas Roadhouse, Inc.	2,648	$437,290
LIN	Linde PLC	861	$426,849
BURL	Burlington Stores, Inc.	1,293	$420,716
PNFP	Pinnacle Financial Partners, Inc.	4,871	$419,587
TXN	Texas Instruments Inc	2,134	$414,294
AON	Aon plc	1,278	$412,512
TRV	Travelers Companies, Inc.	1,405	$409,810
VIK	Viking Holdings Ltd	5,544	$407,373
LITE	Lumentum Holdings Inc.	572	$401,978
OXY	Occidental Petroleum Corp /De/	5,778	$375,570
BA	Boeing Co	1,852	$368,603
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASM	Avino Silver & Gold Mines Ltd	350,000	$2,173,500
LEGH	Legacy Housing Corp	71,682	$1,399,232
BKTI	BK Technologies Corp	14,000	$1,044,260
MLR	Miller Industries Inc /Tn/	26,607	$994,303
CECO	Ceco Environmental Corp	12,000	$718,200
IBEX	IBEX Ltd	17,350	$662,423
CSV	Carriage Services Inc	14,992	$634,161
NGS	Natural Gas Services Group Inc	17,000	$572,050
CCSI	Consensus Cloud Solutions, Inc.	26,000	$567,320
AVNW	Aviat Networks, Inc.	26,350	$563,363
MEC	Mayville Engineering Company, Inc.	30,000	$561,600
NATR	Natures Sunshine Products Inc	25,000	$539,500
AENT	Alliance Entertainment Holding Corp	65,000	$525,200
SGC	Superior Group Of Companies, Inc.	52,066	$503,998
SRTS	Sensus Healthcare, Inc.	125,586	$499,832
AEBI	Aebi Schmidt Holding AG	39,065	$494,172
PCYO	Pure Cycle Corp	43,532	$478,416
INBK	First Internet Bancorp	22,831	$476,482
ASUR	Asure Software Inc	50,000	$471,000
REFI	Chicago Atlantic Real Estate Finance, Inc.	36,498	$447,465
SEE	SEALED AIR CORP/DE	10,411	$431,327
TWIN	Twin Disc Inc	25,000	$417,000
PAYS	Paysign, Inc.	80,000	$412,000
ULBI	Ultralife Corp	70,000	$400,400
LAKE	Lakeland Industries Inc	44,000	$388,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

381 tracked positions · $324,882,500 total · filing declares 596 positions · $1,106,511,436 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 381 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	41,110	+1,122	$26,735,477	−2.0%	8.23%
AAPL	Apple Inc. Technology	Added	51,298	+15,513	$13,018,919	+33.8%	4.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,698	+16,377	$9,030,123	+95.7%	2.78%
NVDA	Nvidia Corp Technology	Added	48,652	+16,685	$8,484,908	+42.3%	2.61%
ABBV	AbbVie Inc. Healthcare	Added	38,836	+14,457	$8,446,441	+51.6%	2.60%
MSFT	Microsoft Corp Technology	Added	21,652	+8,070	$8,014,920	+22.0%	2.47%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	196,438	-3,324	$6,961,762	+5.5%	2.14%
MA	Mastercard Inc Financial Services	Added	13,227	+693	$6,609,002	−7.6%	2.03%
GOOGL	Alphabet Inc. Communication Services	Added	22,904	+4,117	$6,586,274	+12.0%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,674	+9,719	$6,388,473	+32.1%	1.97%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	570,720	-16,793	$6,312,163	−13.6%	1.94%
QQQ	Invesco Qqq Trust, Series 1	Added	10,599	+1,051	$6,117,530	+4.3%	1.88%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	90,772	-1,828	$4,331,639	+2.1%	1.33%
ARES	Ares Management Corp Financial Services	Added	38,617	+1,026	$4,213,114	−30.7%	1.30%
FSK	FS KKR Capital Corp Financial Services	Reduced	396,751	-13,400	$4,038,925	−33.5%	1.24%
GLD	Spdr Gold Trust	Added	7,970	+6,343	$3,429,411	+431.9%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,933	+1,790	$3,397,867	+21.6%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	5,528	+2,092	$3,162,734	+39.4%	0.97%
AVGO	Broadcom Inc. Technology	Added	9,837	+4,138	$3,044,649	+54.4%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	12,276	+1,039	$3,000,745	+29.0%	0.92%
ABT	Abbott Laboratories Healthcare	Added	28,194	+8,644	$2,894,677	+18.2%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,936	+1,894	$2,844,531	+40.0%	0.88%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	18,366	NEW	$2,483,634	NEW	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	14,061	+2,582	$2,385,589	+72.7%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,305	+2,357	$2,343,883	+32.0%	0.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,428	-22	$2,114,253	+1.6%	0.65%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,928	-817	$2,048,956	+3.9%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,982	+677	$1,974,924	+75.5%	0.61%
V	Visa Inc. Financial Services	Added	6,481	+2,184	$1,958,817	+30.0%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	2,071	+894	$1,904,843	+50.6%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	15,789	+1,841	$1,899,258	+29.4%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	2,671	-157	$1,892,296	+16.8%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	15,185	+226	$1,887,191	+13.2%	0.58%
IAU	Ishares Gold Trust	Added	21,378	+3,883	$1,884,684	+32.7%	0.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	29,969	+6,522	$1,817,619	+43.7%	0.56%
CVX	Chevron Corp Energy	Added	8,768	+2,668	$1,814,099	+95.1%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	22,395	+1,075	$1,737,628	+5.8%	0.53%
C	Citigroup Inc Financial Services	Added	14,370	+2,611	$1,629,701	+18.8%	0.50%
MU	Micron Technology Inc Technology	Added	4,064	+1,112	$1,372,981	+63.0%	0.42%
FIX	Comfort Systems USA Inc Industrials	Added	995	+257	$1,372,095	+99.2%	0.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,013	-1,010	$1,244,338	−3.9%	0.38%
MS	Morgan Stanley Financial Services	Added	7,455	+3,059	$1,226,869	+57.2%	0.38%
GEV	GE Vernova Inc. Industrials	Added	1,402	+711	$1,223,805	+171.0%	0.38%
PCG	PG&E Corp Utilities	Added	66,763	+26,780	$1,173,025	+82.6%	0.36%
AMGN	Amgen Inc Healthcare	Added	3,305	+1,168	$1,162,864	+66.3%	0.36%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	62,139	-15,170	$1,157,649	−22.0%	0.36%
SYK	Stryker Corp Healthcare	Added	3,447	+444	$1,132,649	+7.3%	0.35%
EIX	Edison International Utilities	Added	15,404	+4,589	$1,127,264	+73.7%	0.35%
FDX	Fedex Corp Industrials	Added	3,164	+428	$1,126,953	+42.6%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	22,239	+5,793	$1,116,397	+66.7%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.