Rothschild Wealth LLC

CIK

1811345

Location

OAK BROOK, IL

Portfolio Value

Small $442,394,096

Diversification

Diversified

Filing Date

Global Rank

#3,062 / 8,700 ▼ 908

Top Industry

Asset Management 8.3%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

14 quarters · since Sep 2022

Portfolio Concentration

436 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−19.2 pts

Top 5

18.6%

−19.3 pts

Top 10

30.2%

−19.1 pts

HHI

140

Diversified−609

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.8%	$100,843,282	21
Technology	21.2%	$93,815,871	90
Financial Services	17.7%	$78,364,365	69
Healthcare	8.3%	$36,532,779	50
Industrials	8.0%	$35,297,321	67
Consumer Cyclical	6.6%	$29,092,968	37
Communication Services	5.5%	$24,422,141	15
Consumer Defensive	2.9%	$13,046,619	20
Energy	2.2%	$9,644,425	18
Basic Materials	2.1%	$9,173,842	18
Utilities	1.5%	$6,782,030	14
Real Estate	1.2%	$5,378,453	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSI	Flexible Solutions International Inc	+11,600	30,300	$201,798
VEA	Vanguard FTSE Developed Markets ETF	+9,044	141,696	$10,095,840
VXUS	Vanguard Total International Stock ETF	+8,665	54,417	$4,652,109
NVDA	Nvidia Corp	+8,185	56,837	$11,372,515
CPRT	Copart Inc	+7,843	14,924	$420,707
GIS	General Mills Inc	+7,309	14,293	$497,396
ACN	Accenture plc	+5,964	7,502	$933,548
SCHW	Schwab Charles Corp	+5,608	10,779	$994,578
MS	Morgan Stanley	+4,809	12,264	$2,563,666
AAPL	Apple Inc.	+4,695	55,993	$16,202,134
PFE	Pfizer Inc	+4,656	40,104	$965,704
CAG	Conagra Brands Inc.	+4,149	35,825	$482,204
ES	Eversource Energy	+3,982	8,512	$615,162
DKNG	DraftKings Inc.	+3,835	26,194	$661,660
AMZN	Amazon Com Inc	+3,759	34,433	$8,206,761
INTS	Intensity Therapeutics, Inc.	+3,429	26,723	$109,564
GOSS	Gossamer Bio, Inc.	+3,348	16,210	$2,674
MSFT	Microsoft Corp	+3,335	24,987	$9,320,650
GOOGL	Alphabet Inc.	+3,272	42,706	$15,189,344
BKNG	Booking Holdings Inc.	+2,975	3,161	$563,416
FCX	Freeport-Mcmoran Inc	+2,956	21,835	$1,373,203
DVN	Devon Energy Corp/De	+2,905	11,915	$492,327
MDT	Medtronic plc	+2,690	7,233	$565,837
BAX	Baxter International Inc	+2,403	19,253	$410,473
BSX	Boston Scientific Corp	+2,309	5,901	$251,854
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−578,757	203,415	$10,724,038
VEU	Vanguard FTSE All-World Ex-US ETF	−72,426	22,603	$1,893,001
—		−71,306	15,822	$1,544,227
CGDV	Capital Group Dividend Value ETF	−61,392	215,657	$10,627,576
ATCH	AtlasClear Holdings, Inc.	−59,148	34,024	$6,702
VIGI	Vanguard International Dividend Appreciation ETF	−40,403	125,071	$11,679,129
FSK	FS KKR Capital Corp	−39,183	357,568	$3,754,464
FSCO	FS Credit Opportunities Corp.	−33,669	33,080	$165,069
—		−28,421	19,910	$1,824,552
DVLT	Datavault AI Inc.	−20,793	53,587	$18,755
ABBV	AbbVie Inc.	−15,595	23,241	$5,848,365
CGIC	Capital Group International Core Equity ETF	−13,288	60,122	$2,187,839
PCG	PG&E Corp	−13,250	53,513	$900,088
GROZ	Zacks Focus Growth ETF	−11,977	11,028	$350,469
OBDC	Blue Owl Capital Corp	−11,441	559,279	$6,079,362
PHYS	Sprott Physical Gold Trust	−9,813	186,625	$5,630,476
IBIT	iShares Bitcoin Trust ETF	−8,034	10,619	$353,506
ABT	Abbott Laboratories	−6,982	21,212	$1,924,776
CGUS	Capital Group Core Equity ETF	−6,316	9,404	$418,289
IAU	Ishares Gold Trust	−6,122	15,256	$1,151,980
USIO	Usio, Inc.	−6,000	79,700	$197,656
HFFG	HF Foods Group Inc.	−3,919	46,303	$65,287
FISV	Fiserv Inc	−3,901	8,490	$416,434
SPY	Spdr S&P 500 ETF Trust	−3,702	37,408	$27,935,172
BMRN	Biomarin Pharmaceutical Inc	−3,223	5,260	$300,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	3,593	$598,917
MOH	Molina Healthcare, Inc.	2,248	$514,117
XYZ	Block, Inc.	6,512	$494,912
STX	Seagate Technology Holdings plc	479	$462,235
KLAC	Kla Corp	1,393	$420,282
PAYX	Paychex Inc	4,131	$406,201
HPE	Hewlett Packard Enterprise Co	8,900	$401,479
CLX	Clorox Co /De/	4,042	$385,768
DOCU	Docusign, Inc.	7,912	$351,451
DPZ	Dominos Pizza Inc	1,183	$350,215
RBRK	Rubrik, Inc.	4,316	$346,488
OC	Owens Corning	2,158	$343,035
EOG	Eog Resources Inc	2,617	$339,503
MDB	MongoDB, Inc.	1,010	$339,259
ATO	Atmos Energy Corp	1,935	$333,342
WEC	Wec Energy Group, Inc.	2,795	$326,372
ONTO	Onto Innovation Inc.	825	$312,221
MCO	Moodys Corp /De/	684	$309,797
MPWR	Monolithic Power Systems, Inc.	223	$308,266
AJG	Arthur J. Gallagher & Co.	1,341	$307,853
DTE	Dte Energy Co	2,013	$306,720
CHTR	Charter Communications, Inc. /Mo/	2,156	$306,604
HONA	Honeywell Aerospace Inc.	1,375	$303,985
TT	Trane Technologies plc	616	$302,554
DELL	Dell Technologies Inc.	685	$295,550
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,861,491	$278,050,984
BNDW	Vanguard Total World Bond ETF	531,754	$40,925,561
DCOR	Dimensional US Core Equity 1 ETF	785,433	$30,381,378
VB	Vanguard Morningstar Small-Cap ETF	95,713	$28,647,024
FNDA	Schwab Fundamental U.S. Small Company ETF	1,066,613	$27,235,888
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	399,117	$26,680,139
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	645,726	$23,406,821
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	982,697	$19,704,074
—		401,568	$18,190,898
JA	Janus Henderson AA-A CLO ETF	345,695	$16,788,996
BAPR	Innovator U.S. Equity Buffer ETF - April	330,098	$13,800,413
BIV	Vanguard Intermediate-Term Bond ETF	234,564	$13,395,667
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	175,654	$12,616,149
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	269,242	$11,164,134
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	124,551	$10,967,721
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	205,900	$10,731,829
ACLO	TCW AAA CLO ETF	269,643	$10,588,880
ABI	VictoryShares Pioneer Asset-Based Income ETF	92,299	$10,294,207
CWI	State Street SPDR MSCI ACWI ex-US ETF	110,287	$8,297,237
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	178,056	$8,236,908
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	82,203	$7,804,199
AFK	VanEck Africa Index ETF	80,797	$6,841,974
BILZ	PIMCO Ultra Short Government Active ETF	47,926	$4,819,917
CVY	Invesco Zacks Multi-Asset Income ETF	58,276	$4,381,772
BCLO	iShares BBB-B CLO Active ETF	43,457	$2,237,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

436 tracked positions · $442,394,096 total · filing declares 656 positions · $1,252,334,294 · as of Jun 30, 2026

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

Showing 1–50 of 436 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	37,408	-3,702	$27,935,172	+4.5%	6.31%
AAPL	Apple Inc. Technology	Added	55,993	+4,695	$16,202,134	+24.5%	3.66%
GOOGL	Alphabet Inc. Communication Services	Added	42,706	+3,272	$15,189,344	+34.1%	3.43%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	125,071	-40,403	$11,679,129	−24.8%	2.64%
NVDA	Nvidia Corp Technology	Added	56,837	+8,185	$11,372,515	+34.0%	2.57%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	203,415	-578,757	$10,724,038	−69.3%	2.42%
CGDV	Capital Group Dividend Value ETF	Reduced	215,657	-61,392	$10,627,576	−9.8%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,442	+1,744	$10,619,239	+17.6%	2.40%
VEA	Vanguard FTSE Developed Markets ETF	Added	141,696	+9,044	$10,095,840	+18.8%	2.28%
MSFT	Microsoft Corp Technology	Added	24,987	+3,335	$9,320,650	+16.3%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,433	+3,759	$8,206,761	+28.5%	1.86%
QQQ	Invesco Qqq Trust, Series 1	Added	10,723	+124	$7,896,417	+29.1%	1.78%
MA	Mastercard Inc Financial Services	Added	13,581	+354	$6,975,201	+5.5%	1.58%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	559,279	-11,441	$6,079,362	−3.7%	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	23,241	-15,595	$5,848,365	−30.8%	1.32%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	186,625	-9,813	$5,630,476	−19.1%	1.27%
VXUS	Vanguard Total International Stock ETF	Added	54,417	+8,665	$4,652,109	+31.9%	1.05%
ARES	Ares Management Corp Financial Services	Added	38,973	+356	$4,338,084	+3.0%	0.98%
AVGO	Broadcom Inc. Technology	Added	11,234	+1,397	$4,243,643	+39.4%	0.96%
FSK	FS KKR Capital Corp Financial Services	Reduced	357,568	-39,183	$3,754,464	−7.0%	0.85%
MU	Micron Technology Inc Technology	Reduced	3,200	-864	$3,693,728	+169.0%	0.83%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	90,772	0	$3,651,757	−15.7%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,129	+1,193	$3,567,280	+25.4%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	6,122	+594	$3,448,461	+9.0%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	13,431	+1,155	$3,411,071	+13.7%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	2,720	+649	$3,262,449	+71.3%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,563	+1,258	$3,180,997	+35.7%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,605	-328	$2,866,637	−15.6%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	23,449	+1,054	$2,754,319	+58.5%	0.62%
GLD	Spdr Gold Trust	Reduced	7,428	-542	$2,736,326	−20.2%	0.62%
V	Visa Inc. Financial Services	Added	7,568	+1,087	$2,596,505	+32.6%	0.59%
MS	Morgan Stanley Financial Services	Added	12,264	+4,809	$2,563,666	+109.0%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	2,375	-296	$2,529,137	+33.7%	0.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,478	+50	$2,446,216	+15.7%	0.55%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	18,355	-11	$2,432,404	−2.1%	0.55%
SNDK	Sandisk Corp Technology	Added	968	+257	$2,200,970	+387.2%	0.50%
C	Citigroup Inc Financial Services	Added	15,710	+1,340	$2,198,771	+34.9%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	17,037	+1,248	$2,189,254	+15.3%	0.49%
CGIC	Capital Group International Core Equity ETF	Reduced	60,122	-13,288	$2,187,839	−10.0%	0.49%
WDC	Western Digital Corp Technology	Reduced	3,326	-186	$2,124,382	+123.6%	0.48%
FIX	Comfort Systems USA Inc Industrials	Added	1,024	+29	$2,029,516	+47.9%	0.46%
INTC	Intel Corp Technology	Added	14,385	+1,906	$2,008,577	+264.7%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,100	+118	$1,964,487	−0.5%	0.44%
ABT	Abbott Laboratories Healthcare	Reduced	21,212	-6,982	$1,924,776	−33.5%	0.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	22,603	-72,426	$1,893,001	−67.4%	0.43%
		Reduced	19,910	-28,421	$1,824,552	−26.0%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	3,099	+560	$1,800,240	+248.5%	0.41%
GEV	GE Vernova Inc. Industrials	Added	1,520	+118	$1,785,787	+45.9%	0.40%
CVX	Chevron Corp Energy	Added	10,443	+1,675	$1,731,031	−4.6%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,741	-2,320	$1,605,229	−32.7%	0.36%

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.