Funds › Rothschild Wealth LLC
Rothschild Wealth LLC
13F for Q3 2026, filed Nov 12, 2026. 747 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.4B
+$127.1M (10.2%) vs Q2 2026
Positions
747
656 in Q2 2026
Top 10 share
20.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 86,450 | $66.2M | 4.8% | +9.3% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 45,961 | $35.1M | 2.5% | +22.9% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 421,748 | $32.6M | 2.4% | +0.9% | 13F ↗ |
| 4 | iShares Tr S&P 500 Grwt Etf | 177,279 | $25.2M | 1.8% | +8.6% | 13F ↗ |
| 5 | iShares Tr S&P 500 Val Etf | 105,646 | $24.1M | 1.7% | +5.9% | 13F ↗ |
| 6 | AAPL Apple Inc. | 66,760 | $22.2M | 1.6% | +19.2% | 13F ↗ |
| 7 | BlackRock ETF Trust Ishares Us Equit | 320,780 | $22.2M | 1.6% | +8.7% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Ttl Stk | 47,485 | $17.8M | 1.3% | +6.6% | 13F ↗ |
| 9 | Janus Detroit Str Tr Hendrson Aaa Cl | 350,955 | $17.7M | 1.3% | +32.1% | 13F ↗ |
| 10 | Innovator Etfs Trust Quity Managd Flr | 446,313 | $17.4M | 1.3% | +3.2% | 13F ↗ |
| 11 | iShares Inc Core Msci Emkt | 212,736 | $17.3M | 1.3% | +6.5% | 13F ↗ |
| 12 | iShares Tr Mbs Etf | 171,317 | $15.4M | 1.1% | +20.1% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Brd Mkt Etf | 511,636 | $15.0M | 1.1% | -1.9% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 65,645 | $15.0M | 1.1% | +15.5% | 13F ↗ |
| 15 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 718,400 | $14.5M | 1.0% | +0.3% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 28,018 | $14.4M | 1.0% | +12.1% | 13F ↗ |
| 17 | iShares Tr Core Us Aggbd Et | 151,317 | $14.3M | 1.0% | -5.6% | 13F ↗ |
| 18 | iShares Tr Core Univrsl Usd | 319,145 | $14.1M | 1.0% | +36.3% | 13F ↗ |
| 19 | iShares Tr Dow Jones Us Etf | 70,381 | $13.0M | 0.9% | -2.0% | 13F ↗ |
| 20 | iShares Tr Core Div Grwth | 170,919 | $12.9M | 0.9% | -0.7% | 13F ↗ |
| 21 | Spdr Series Trust St Str SP600SM C | 116,700 | $11.9M | 0.9% | -2.1% | 13F ↗ |
| 22 | Vanguard Whitehall Fds Etf | 141,346 | $11.9M | 0.9% | +13.0% | 13F ↗ |
| 23 | Vanguard Index Fds S&P 500 Etf Shs | 16,297 | $11.4M | 0.8% | +0.1% | 13F ↗ |
| 24 | Dimensional ETF Trust Emgr Cre Eqt Mng | 286,335 | $11.3M | 0.8% | -0.7% | 13F ↗ |
| 25 | iShares Tr Etf | 108,651 | $11.1M | 0.8% | -5.7% | 13F ↗ |
| 26 | Dimensional ETF Trust Internatnal Val | 196,335 | $11.0M | 0.8% | -1.0% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 33,115 | $11.0M | 0.8% | +2.1% | 13F ↗ |
| 28 | iShares Tr Intl Div Grwth | 122,668 | $10.9M | 0.8% | +2.6% | 13F ↗ |
| 29 | iShares Tr 7-10 Yr Trsy Bd | 119,313 | $10.7M | 0.8% | +0.6% | 13F ↗ |
| 30 | BlackRock ETF Trust Isha I In Te Etf | 225,806 | $10.7M | 0.8% | +11.0% | 13F ↗ |
| 31 | ETF Ser Solutions Etf | 245,661 | $10.2M | 0.7% | -1.4% | 13F ↗ |
| 32 | ETF Ser Solutions Etf | 158,648 | $10.2M | 0.7% | +0.1% | 13F ↗ |
| 33 | Invesco Qqq Tr | 13,586 | $10.1M | 0.7% | +26.7% | 13F ↗ |
| 34 | iShares Tr Eafe Grwth Etf | 83,664 | $10.0M | 0.7% | +6.1% | 13F ↗ |
| 35 | Capital Group Dividend Value Units | 204,396 | $10.0M | 0.7% | -5.2% | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 39,528 | $9.8M | 0.7% | +14.8% | 13F ↗ |
| 37 | Vanguard Tax-Managed Fds | 139,205 | $9.8M | 0.7% | -1.8% | 13F ↗ |
| 38 | Vanguard Bd Index Fds Vanguard Ultra | 196,142 | $9.7M | 0.7% | +37.3% | 13F ↗ |
| 39 | Dimensional ETF Trust Intl Small Cap E | 259,615 | $9.4M | 0.7% | -1.2% | 13F ↗ |
| 40 | Invesco Exchange Traded Fd T S&P500 Quality | 106,489 | $9.0M | 0.6% | +87.3% | 13F ↗ |
| 41 | Vanguard World Fd Inf Tech Etf | 71,042 | $8.9M | 0.6% | -7.8% | 13F ↗ |
| 42 | GOOGL Alphabet Inc. Class A | 25,917 | $8.9M | 0.6% | +4.7% | 13F ↗ |
| 43 | iShares Tr Msci Usa Mmentm | 26,735 | $8.5M | 0.6% | +7.3% | 13F ↗ |
| 44 | iShares Tr Eafe Value Etf | 107,116 | $8.5M | 0.6% | +9.1% | 13F ↗ |
| 45 | Innovator Etfs Trust Us Eqty Pwr Bf | 170,627 | $8.0M | 0.6% | Unchanged | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd Cap Strength Etf | 83,738 | $7.9M | 0.6% | -3.8% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Val Etf | 36,320 | $7.8M | 0.6% | +5.2% | 13F ↗ |
| 48 | iShares Tr Us Treas Bd Etf | 354,547 | $7.8M | 0.6% | +12.7% | 13F ↗ |
| 49 | MA Mastercard Incorporated | 13,961 | $7.7M | 0.6% | +2.8% | 13F ↗ |
| 50 | iShares Tr Core S&P Mcp Etf | 106,055 | $7.6M | 0.6% | +9.8% | 13F ↗ |
Showing the top 50 of 747 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
146 new, 356 added to, 203 trimmed, 55 exited, 42 unchanged. By estimated dollars.
New positions (146)
| XOM ExxonMobil Holdings Corporation | 15,313 | New | $2.5M |
| iShares Tr Ibonds 27 Trm Ts | 98,628 | New | $2.2M |
| First Tr Exchange-Traded Fd Vest Laddered | 63,090 | New | $1.3M |
| iShares Tr Ibonds 28 Trm Ts | 57,633 | New | $1.3M |
| iShares Tr Msci Uk Etf New | 18,212 | New | $847.4K |
| Schwab Strategic Tr Govt Mone Ma Etf | 7,965 | New | $802.6K |
| iShares Tr Ibonds 29 Trm Ts | 37,351 | New | $792.8K |
| Simplify Exchange Traded Fun Hedged Equity | 19,974 | New | $685.5K |
| iShares Tr Global Tech Etf | 4,358 | New | $645.9K |
| ESQ Esquire Financial Holdings, Inc. | 5,384 | New | $626.5K |
Added to (356)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 45,961 | +22.9% | $6.5M |
| iShares Tr Core S&P500 Etf | 86,450 | +9.3% | $5.6M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 350,955 | +32.1% | $4.3M |
| Invesco Exchange Traded Fd T S&P500 Quality | 106,489 | +87.3% | $4.2M |
| iShares Tr Core Univrsl Usd | 319,145 | +36.3% | $3.7M |
| AAPL Apple Inc. | 66,760 | +19.2% | $3.6M |
| BlackRock ETF Trust II Isha Flex In Etf | 149,744 | +69.2% | $3.1M |
| Vanguard Bd Index Fds Vanguard Ultra | 196,142 | +37.3% | $2.6M |
| AJG Arthur J. Gallagher & Co. | 12,709 | +848% | $2.6M |
| iShares Tr Mbs Etf | 171,317 | +20.1% | $2.6M |
Trimmed (203)
| Tcw ETF Trust Flexible Income | 149,698 | -50.5% | -$5.8M |
| Wisdomtree Tr Us Qtly Div Grt | 75,877 | -21.5% | -$2.0M |
| iShares Tr Core Us Aggbd Et | 151,317 | -5.6% | -$851.5K |
| Vanguard Scottsdale Fds INT-TERM Corp | 21,472 | -33.4% | -$843.9K |
| Vanguard World Fd Inf Tech Etf | 71,042 | -7.8% | -$753.4K |
| Spdr Series Trust St Inter Bd Etf | 104,792 | -18.0% | -$741.7K |
| iShares Tr Etf | 108,651 | -5.7% | -$669.4K |
| Spdr Series Trust St Str Blo 1 Etf | 13,745 | -31.0% | -$565.0K |
| TJX TJX Companies, Inc. | 3,573 | -54.1% | -$557.7K |
| Capital Group Dividend Value Units | 204,396 | -5.2% | -$550.1K |
Exited (55)
| Exxon Mobil Corp | 11,741 | Exited | -$1.6M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 4,470 | Exited | -$475.2K |
| MAA Mid-America Apartment Communities, Inc. | 3,409 | Exited | -$473.6K |
| BURL Burlington Stores, Inc. | 1,443 | Exited | -$457.1K |
| CPRT Copart, Inc. | 14,924 | Exited | -$420.7K |
| TSN Tyson Foods, Inc. | 6,528 | Exited | -$373.7K |
| EXE Expand Energy Corporation | 4,071 | Exited | -$371.2K |
| CW Curtiss-Wright Corporation | 483 | Exited | -$366.0K |
| EVR Evercore Inc. | 1,007 | Exited | -$343.8K |
| TXT Textron Inc. | 3,495 | Exited | -$320.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 748 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 656 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 596 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 538 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 420 | $830.9M | Replaced | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 237 | $459.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 210 | $407.6M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 197 | $356.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer