Rothschild Wealth LLC

Est. AUM

$1.11B

13F long equity, this entity only

Positions

594

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$33.4M	421814	3.03%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$26.5M	125410	2.40%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$26.2M	41110	2.37%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$21.9M	33510	1.98%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$20.7M	296472	1.87%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.5M	335528	1.77%	SOLE
7	ISHARES TR	S&P 500 GRWT ETF	$18.0M	159011	1.63%	SOLE
8	SCHWAB STRATEGIC TR	US BRD MKT ETF	$17.5M	698473	1.59%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$15.7M	48945	1.42%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$15.6M	157233	1.41%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$14.7M	718871	1.33%	SOLE
12	ISHARES TR	EAFE VALUE ETF	$14.1M	189695	1.28%	SOLE
13	ISHARES TR	S&P 100 ETF	$13.7M	43167	1.24%	SOLE
14	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$13.2M	372737	1.19%	SOLE
15	APPLE INC	COM	$13.0M	51298	1.18%	SOLE
16	ISHARES TR	CORE DIV GRWTH	$12.3M	175498	1.11%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$12.2M	128808	1.10%	SOLE
18	ISHARES TR	MBS ETF	$12.2M	128119	1.10%	SOLE
19	ISHARES TR	DOW JONES US ETF	$12.0M	75755	1.09%	SOLE
20	ISHARES TR	IBOXX INV CP ETF	$11.9M	109138	1.08%	SOLE
21	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.8M	277049	1.07%	SOLE
22	VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.9M	122747	0.98%	SOLE
23	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.7M	203030	0.97%	SOLE
24	TCW ETF TRUST	FLEXIBLE INCOME	$10.6M	269643	0.96%	SOLE
25	JANUS DETROIT STR TR	HENDRSON AAA CL	$10.5M	209138	0.95%	SOLE
26	ISHARES TR	INTL DIV GRWTH	$10.4M	124579	0.94%	SOLE
27	ISHARES TR	7-10 YR TRSY BD	$10.3M	107496	0.93%	SOLE
28	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$10.0M	294457	0.90%	SOLE
29	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$9.7M	287946	0.88%	SOLE
30	WISDOMTREE TR	US QTLY DIV GRT	$9.3M	106321	0.84%	SOLE
31	DISTILLATE SMALL/MID CASH FLOW ETF	DISTILLATE SMLMD	$9.2M	246950	0.84%	SOLE
32	JPMORGAN CHASE & CO	COM	$9.0M	30698	0.82%	SOLE
33	ETF SER SOLUTIONS	DISTILLATE US	$8.9M	154618	0.81%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$8.8M	95236	0.80%	SOLE
35	ISHARES TR	MSCI USA QLT FCT	$8.7M	45266	0.79%	SOLE
36	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.5M	132652	0.77%	SOLE
37	NVIDIA CORPORATION	COM	$8.5M	48652	0.77%	SOLE
38	ABBVIE INC	COM	$8.4M	38836	0.76%	SOLE
39	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$8.1M	163434	0.74%	SOLE
40	MICROSOFT CORP	COM	$8.0M	21652	0.73%	SOLE
41	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.0M	157732	0.72%	SOLE
42	BLACKROCK ETF TRUST	ISHARES A I INNO	$7.8M	238252	0.71%	SOLE
43	ISHARES TR	MSCI USA MMENTM	$7.7M	32146	0.70%	SOLE
44	BLACKROCK ETF TRUST	ISHARES US THEMA	$7.5M	208392	0.68%	SOLE
45	INNOVATOR ETFS TRUST	US EQTY PWR BF	$7.5M	176212	0.68%	SOLE
46	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$7.4M	171259	0.67%	SOLE
47	ISHARES TR	CORE S&P MCP ETF	$7.3M	107574	0.66%	SOLE
48	VANGUARD INDEX FDS	VALUE ETF	$7.2M	36633	0.65%	SOLE
49	ISHARES TR	CORE UNIVRSL USD	$7.1M	154204	0.64%	SOLE
50	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$7.0M	196438	0.63%	SOLE

1–50 of 594

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.