Rothschild Wealth LLC
Registered adviserFiling Date
Global Rank
#2,165
/ 8,820
▲ 21
Top Industry
Asset Management
8.3%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
14 quarters · since Sep 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,697,509,307
Main clients
Individuals and high net worth
(93% of AUM)
Private funds
2 funds
· Venture capital funds
Focus by gross assets, Schedule D of Dec 18, 2024
$14,900,000 gross assets
Private funds on Schedule D 7.B.(1)
As filed Dec 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$1,825,000 gross assets in 1 fund
Venture capital funds
$1,825,000
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,697,509,307 | Individuals and high net worth (93%) |
| Apr 2025 to Mar 2026 | $751,143,585 | Individuals and high net worth (94%) |
| Jan 2025 to Mar 2025 | $615,566,661 | Individuals and high net worth (100%) |
| Apr 2024 to Dec 2024 | $615,566,661 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $605,945,686 | Individuals and high net worth (93%) |
| Apr 2023 | $605,945,686 | Individuals and high net worth (93%) |
5 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 49.2%, 13.3 effective positions, active share 66.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.3% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 66.1%; sector active share 59.9% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
656 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.6%
+0.9 pts
Top 5
39.0%
+1.9 pts
Top 10
49.2%
+0.7 pts
HHI
753
Diversified+46
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.8% | $911,612,096 |
| Technology | 7.4% | $93,074,269 |
| Financial Services | 6.3% | $78,364,365 |
| Healthcare | 2.9% | $36,532,779 |
| Industrials | 2.8% | $35,297,321 |
| Consumer Cyclical | 2.3% | $29,092,968 |
| Communication Services | 1.9% | $24,422,141 |
| Consumer Defensive | 1.0% | $13,046,619 |
| Energy | 0.8% | $9,644,425 |
| Basic Materials | 0.7% | $9,173,842 |
| Utilities | 0.5% | $6,782,030 |
| Real Estate | 0.4% | $5,378,453 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | +121,597 | 314,534 | $7,165,084 | |
| IUSB | iShares Core Universal USD Bond ETF | +80,021 | 234,225 | $10,809,483 | |
| EFG | iShares MSCI EAFE Growth ETF | +75,411 | 78,834 | $9,808,526 | |
| ZECP | Zacks Earnings Consistent Portfolio ETF | +74,698 | 88,824 | $3,352,217 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +68,883 | 77,037 | $9,207,462 | |
| SFLR | +59,819 | 432,556 | $16,688,010 | ||
| JAAA | Janus Henderson AAA CLO ETF | +56,488 | 265,626 | $13,411,456 | |
| BINC | +49,770 | 88,487 | $4,631,409 | ||
| QUIZ | +46,761 | 55,640 | $1,625,745 | ||
| IVV | iShares Core S&P 500 ETF | +45,596 | 79,106 | $59,241,692 | |
| FLXR | +33,028 | 302,671 | $11,867,729 | ||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +24,171 | 37,955 | $2,238,585 | |
| — | +16,930 | 19,910 | $1,824,552 | ||
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +16,710 | 29,219 | $1,260,507 | |
| MBB | iShares MBS ETF | +14,470 | 142,589 | $13,477,512 | |
| SCHH | Schwab U.S. REIT ETF | +13,069 | 26,616 | $630,266 | |
| MUB | iShares National Muni Bond ETF | +12,842 | 18,735 | $2,016,260 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | +12,278 | 38,129 | $2,082,987 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +11,935 | 39,956 | $1,811,605 | |
| FSI | Flexible Solutions International Inc | +11,600 | 30,300 | $201,798 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +11,140 | 118,636 | $11,219,406 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +10,570 | 17,714 | $940,790 | |
| JANT | AllianzIM U.S. Equity Buffer10 Jan ETF | +9,657 | 44,997 | $1,980,182 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +9,479 | 27,056 | $5,154,709 | |
| IWF | iShares Russell 1000 Growth ETF | +9,203 | 12,370 | $1,535,982 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | −177,055 | 521,418 | $15,100,265 | |
| IEMG | iShares Trust | −96,650 | 199,822 | $16,553,254 | |
| EFV | iShares MSCI EAFE Value ETF | −91,478 | 98,217 | $7,518,511 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | −68,192 | 127,768 | $4,275,117 | |
| THRO | −66,733 | 141,659 | $6,106,919 | ||
| CGDV | Capital Group Dividend Value ETF | −61,392 | 215,657 | $10,627,576 | |
| ATCH | AtlasClear Holdings, Inc. | −59,148 | 34,024 | $6,702 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −40,511 | 295,017 | $20,064,106 | |
| FSK | FS KKR Capital Corp | −39,183 | 357,568 | $3,754,464 | |
| OEF | iShares S&P 100 ETF | −38,708 | 4,459 | $1,631,414 | |
| OCTT | AllianzIM U.S. Equity Buffer10 Oct ETF | −37,800 | 74,720 | $3,482,026 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −35,711 | 9,555 | $2,096,653 | |
| BAI | BlackRock ETF Trust | −34,837 | 203,415 | $10,724,038 | |
| FSCO | FS Credit Opportunities Corp. | −33,669 | 33,080 | $165,069 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −29,358 | 18,568 | $1,871,840 | |
| IVE | iShares S&P 500 Value ETF | −25,636 | 99,774 | $22,654,684 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −25,232 | 8,072 | $408,281 | |
| DFIS | Dimensional International Small Cap ETF | −25,162 | 262,784 | $9,205,323 | |
| DVLT | Datavault AI Inc. | −20,793 | 53,587 | $18,755 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | −20,604 | 142,830 | $7,110,077 | |
| ITA | iShares U.S. Aerospace & Defense ETF | −19,165 | 2,450 | $593,929 | |
| ABBV | AbbVie Inc. | −15,595 | 23,241 | $5,848,365 | |
| IEFA | iShares Core MSCI EAFE ETF | −14,098 | 58,920 | $5,690,493 | |
| CGIC | Capital Group International Core Equity ETF | −13,288 | 60,122 | $2,187,839 | |
| PCG | PG&E Corp | −13,250 | 53,513 | $900,088 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLCR | 139,490 | $7,026,111 | ||
| IDEF | 212,388 | $6,749,690 | ||
| CORO | 177,330 | $6,490,278 | ||
| IALT | 57,180 | $1,603,899 | ||
| VO | VANGUARD MID-CAP INDEX FUND | 18,206 | $1,466,857 | |
| GGOV | 25,243 | $1,269,470 | ||
| SMIZ | Zacks Small/Mid Cap ETF | 27,618 | $1,232,315 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,440 | $1,036,464 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,834 | $636,154 | |
| 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 | 4,042 | $385,768 | |
| DOCU | Docusign, Inc. | 7,912 | $351,451 | |
| GROZ | Zacks Trust | 11,028 | $350,469 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAGG | iShares Core International Aggregate Bond ETF | 30,496 | $1,526,019 | |
| CATX | Perspective Therapeutics, Inc. | 164,821 | $687,303 | |
| VEEV | Veeva Systems Inc | 2,997 | $526,453 | |
| CMCSA | Comcast Corp | 18,121 | $520,253 | |
| FET | Forum Energy Technologies, Inc. | 8,142 | $477,609 | |
| SF | Stifel Financial Corp | 6,062 | $448,103 | |
| HII | Huntington Ingalls Industries, Inc. | 1,143 | $434,225 | |
| — | 2,250 | $400,208 | ||
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 7,409 | $387,712 | |
| MKTX | Marketaxess Holdings Inc | 2,290 | $377,804 | |
| CMG | Chipotle Mexican Grill Inc | 11,017 | $352,654 | |
| LULU | lululemon athletica inc. | 2,283 | $349,527 | |
| BBY | Best Buy Co Inc | 5,376 | $345,139 | |
| ROP | Roper Technologies Inc | 930 | $329,089 | |
| UTI | Universal Technical Institute Inc | 9,100 | $328,510 | |
| G | Genpact LTD | 8,788 | $327,353 | |
| LVS | Las Vegas Sands Corp | 5,680 | $306,038 | |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 4,000 | $302,640 | |
| SITE | SiteOne Landscape Supply, Inc. | 2,203 | $293,241 | |
| BR | Broadridge Financial Solutions, Inc. | 1,787 | $290,351 | |
| AXTA | Axalta Coating Systems Ltd. | 10,471 | $290,046 | |
| VFC | V F Corp | 16,818 | $285,737 | |
| RGA | Reinsurance Group Of America Inc | 1,323 | $270,103 | |
| OMC | Omnicom Group Inc. | 3,577 | $269,383 | |
| TTC | Toro Co | 2,860 | $267,238 | |
| No positions match the current search. | ||||
656 tracked positions ·
$1,252,421,308 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 656 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 79,106 | $59,241,692 | 4.73% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 418,175 | $33,048,370 | 2.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 37,408 | $27,935,172 | 2.23% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 99,774 | $22,654,684 | 1.81% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 163,186 | $22,442,970 | 1.79% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 295,017 | $20,064,106 | 1.60% | |
| SFLR |
|
Added | 432,556 | $16,688,010 | 1.33% | |
| IEMG |
iShares Trust
|
Reduced | 199,822 | $16,553,254 | 1.32% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 44,532 | $16,478,621 | 1.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 55,993 | $16,202,134 | 1.29% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 160,324 | $15,868,869 | 1.27% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 521,418 | $15,100,265 | 1.21% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Reduced | 716,175 | $14,588,484 | 1.16% | |
| MBB |
iShares MBS ETF
|
Added | 142,589 | $13,477,512 | 1.08% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 265,626 | $13,411,456 | 1.07% | |
| IYY |
iShares Dow Jones U.S. ETF
|
Reduced | 71,806 | $13,088,797 | 1.05% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 172,085 | $13,042,322 | 1.04% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Reduced | 119,184 | $13,004,166 | 1.04% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 115,202 | $12,565,082 | 1.00% | |
| FLXR |
|
Added | 302,671 | $11,867,729 | 0.95% | |
| VIGI |
Vanguard Whitehall Funds
|
Added | 125,071 | $11,679,129 | 0.93% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Reduced | 288,462 | $11,599,057 | 0.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 56,837 | $11,372,515 | 0.91% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 118,636 | $11,219,406 | 0.90% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 16,278 | $11,179,893 | 0.89% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 234,225 | $10,809,483 | 0.86% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 203,415 | $10,724,038 | 0.86% | |
| DFIV |
Dimensional International Value ETF
|
Reduced | 198,381 | $10,716,541 | 0.86% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 215,657 | $10,627,576 | 0.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 32,442 | $10,619,239 | 0.85% | |
| IGRO |
iShares International Dividend Growth ETF
|
Reduced | 119,607 | $10,517,043 | 0.84% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 141,696 | $10,095,840 | 0.81% | |
|
|
Added | 249,173 | $10,056,622 | 0.80% | ||
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 78,834 | $9,808,526 | 0.78% | |
|
|
Added | 158,500 | $9,494,150 | 0.76% | ||
| MSFT |
Microsoft Corp
Technology
|
Added | 24,987 | $9,320,650 | 0.74% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 96,629 | $9,239,664 | 0.74% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 77,037 | $9,207,462 | 0.74% | |
| DFIS |
Dimensional International Small Cap ETF
|
Reduced | 262,784 | $9,205,323 | 0.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,761 | $8,848,838 | 0.71% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Reduced | 24,908 | $8,539,209 | 0.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 34,433 | $8,206,761 | 0.66% | |
| FTCS |
First Trust Capital Strength ETF
|
Reduced | 87,059 | $8,176,581 | 0.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,723 | $7,896,417 | 0.63% | |
| PAUG |
|
Reduced | 170,627 | $7,787,416 | 0.62% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 153,173 | $7,745,958 | 0.62% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 34,541 | $7,527,520 | 0.60% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 98,217 | $7,518,511 | 0.60% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 96,555 | $7,445,356 | 0.59% | |
| GSIE |
Goldman Sachs ActiveBeta(R) International Equity ETF
|
Reduced | 158,092 | $7,224,804 | 0.58% |
Showing the top 50 of 656 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.