Holders — by stockHoldings — by fund
Rothschild Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001811345
$1.25B
disclosed book value
656
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 656 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 79,106 | $59.2M | 4.7% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 418,175 | $33.0M | 2.6% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 37,408 | $27.9M | 2.2% |
| 4 | IVEISHARES TR | 99,774 | $22.7M | 1.8% |
| 5 | IVWISHARES TR | 163,186 | $22.4M | 1.8% |
| 6 | DYNFBLACKROCK ETF TRUST | 295,017 | $20.1M | 1.6% |
| 7 | SFLRINNOVATOR ETFS TRUST | 432,556 | $16.7M | 1.3% |
| 8 | IEMGISHARES INC | 199,822 | $16.6M | 1.3% |
| 9 | VTIVANGUARD INDEX FDS | 44,532 | $16.5M | 1.3% |
| 10 | AAPLAPPLE INC | 55,993 | $16.2M | 1.3% |
| 11 | AGGISHARES TR | 160,324 | $15.9M | 1.3% |
| 12 | SCHBSCHWAB STRATEGIC TR | 521,418 | $15.1M | 1.2% |
| 13 | BSCSINVESCO EXCH TRD SLF IDX FD | 716,175 | $14.6M | 1.2% |
| 14 | MBBISHARES TR | 142,589 | $13.5M | 1.1% |
| 15 | JAAAJANUS DETROIT STR TR | 265,626 | $13.4M | 1.1% |
| 16 | IYYISHARES TR | 71,806 | $13.1M | 1% |
| 17 | DGROISHARES TR | 172,085 | $13.0M | 1% |
| 18 | SLYVSPDR SERIES TRUST | 119,184 | $13.0M | 1% |
| 19 | LQDISHARES TR | 115,202 | $12.6M | 1% |
| 20 | FLXRTCW ETF TRUST | 302,671 | $11.9M | 0.9% |
| 21 | VIGIVANGUARD WHITEHALL FDS | 125,071 | $11.7M | 0.9% |
| 22 | DFAEDIMENSIONAL ETF TRUST | 288,462 | $11.6M | 0.9% |
| 23 | NVDANVIDIA CORPORATION | 56,837 | $11.4M | 0.9% |
| 24 | IEFISHARES TR | 118,636 | $11.2M | 0.9% |
| 25 | VOOVANGUARD INDEX FDS | 16,278 | $11.2M | 0.9% |
| 26 | IUSBISHARES TR | 234,225 | $10.8M | 0.9% |
| 27 | BAIBLACKROCK ETF TRUST | 203,415 | $10.7M | 0.9% |
| 28 | DFIVDIMENSIONAL ETF TRUST | 198,381 | $10.7M | 0.9% |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | 215,657 | $10.6M | 0.8% |
| 30 | JPMJPMORGAN CHASE & CO | 32,442 | $10.6M | 0.8% |
| 31 | IGROISHARES TR | 119,607 | $10.5M | 0.8% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 141,696 | $10.1M | 0.8% |
| 33 | DSMCETF SER SOLUTIONS | 249,173 | $10.1M | 0.8% |
| 34 | EFGISHARES TR | 78,834 | $9.8M | 0.8% |
| 35 | DSTLETF SER SOLUTIONS | 158,500 | $9.5M | 0.8% |
| 36 | MSFTMICROSOFT CORP | 24,987 | $9.3M | 0.7% |
| 37 | DGRWWISDOMTREE TR | 96,629 | $9.2M | 0.7% |
| 38 | VGTVANGUARD WORLD FD | 77,037 | $9.2M | 0.7% |
| 39 | DFISDIMENSIONAL ETF TRUST | 262,784 | $9.2M | 0.7% |
| 40 | GOOGLALPHABET INC | 24,761 | $8.8M | 0.7% |
| 41 | MTUMISHARES TR | 24,908 | $8.5M | 0.7% |
| 42 | AMZNAMAZON COM INC | 34,433 | $8.2M | 0.7% |
| 43 | FTCSFIRST TR EXCHANGE-TRADED FD | 87,059 | $8.2M | 0.7% |
| 44 | QQQINVESCO QQQ TR | 10,723 | $7.9M | 0.6% |
| 45 | PAUGINNOVATOR ETFS TRUST | 170,627 | $7.8M | 0.6% |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 153,173 | $7.7M | 0.6% |
| 47 | VTVVANGUARD INDEX FDS | 34,541 | $7.5M | 0.6% |
| 48 | EFVISHARES TR | 98,217 | $7.5M | 0.6% |
| 49 | IJHISHARES TR | 96,555 | $7.4M | 0.6% |
| 50 | GSIEGOLDMAN SACHS ETF TR | 158,092 | $7.2M | 0.6% |
| 51 | GOVTISHARES TR | 314,534 | $7.2M | 0.6% |
| 52 | VUSBVANGUARD BD INDEX FDS | 142,830 | $7.1M | 0.6% |
| 53 | BLCRBLACKROCK ETF TRUST | 139,490 | $7.0M | 0.6% |
| 54 | MAMASTERCARD INCORPORATED | 13,581 | $7.0M | 0.6% |
| 55 | IDEFBLACKROCK ETF TRUST | 212,388 | $6.7M | 0.5% |
| 56 | EQWLINVESCO EXCHANGE TRADED FD T | 50,977 | $6.6M | 0.5% |
| 57 | SCHXSCHWAB STRATEGIC TR | 221,536 | $6.5M | 0.5% |
| 58 | COROBLACKROCK ETF TRUST | 177,330 | $6.5M | 0.5% |
| 59 | GOOGALPHABET INC | 17,945 | $6.3M | 0.5% |
| 60 | THROBLACKROCK ETF TRUST | 141,659 | $6.1M | 0.5% |
| 61 | OBDCBLUE OWL CAPITAL CORPORATION | 559,279 | $6.1M | 0.5% |
| 62 | ABBVABBVIE INC | 23,241 | $5.8M | 0.5% |
| 63 | IEFAISHARES TR | 58,920 | $5.7M | 0.5% |
| 64 | PHYSSPROTT ASSET MANAGEMENT LP | 186,625 | $5.6M | 0.4% |
| 65 | PAPRINNOVATOR ETFS TRUST | 125,832 | $5.3M | 0.4% |
| 66 | JMBSJANUS DETROIT STR TR | 115,390 | $5.2M | 0.4% |
| 67 | XLKSELECT SECTOR SPDR TR | 27,056 | $5.2M | 0.4% |
| 68 | SPHQINVESCO EXCHANGE TRADED FD T | 56,857 | $5.1M | 0.4% |
| 69 | IJRISHARES TR | 32,600 | $4.8M | 0.4% |
| 70 | VXUSVANGUARD STAR FDS | 54,417 | $4.7M | 0.4% |
| 71 | BINCBLACKROCK ETF TRUST II | 88,487 | $4.6M | 0.4% |
| 72 | SHYISHARES TR | 55,387 | $4.5M | 0.4% |
| 73 | BNDVANGUARD BD INDEX FDS | 59,888 | $4.4M | 0.4% |
| 74 | NANRSPDR INDEX SHS FDS | 57,720 | $4.4M | 0.3% |
| 75 | ARESARES MANAGEMENT CORPORATION | 38,973 | $4.3M | 0.3% |
| 76 | SPIBSPDR SERIES TRUST | 127,768 | $4.3M | 0.3% |
| 77 | TIPISHARES TR | 39,009 | $4.3M | 0.3% |
| 78 | AVGOBROADCOM INC | 11,234 | $4.2M | 0.3% |
| 79 | FVDFIRST TR EXCHANGE-TRADED FD | 85,025 | $4.1M | 0.3% |
| 80 | GDXVANECK ETF TRUST | 52,253 | $3.9M | 0.3% |
| 81 | SDYSPDR SERIES TRUST | 25,502 | $3.9M | 0.3% |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 63,759 | $3.8M | 0.3% |
| 83 | FSKFS KKR CAP CORP | 357,568 | $3.8M | 0.3% |
| 84 | SPYGSPDR SERIES TRUST | 31,215 | $3.7M | 0.3% |
| 85 | MUMICRON TECHNOLOGY INC | 3,200 | $3.7M | 0.3% |
| 86 | CEFSPROTT ASSET MANAGEMENT LP | 90,772 | $3.7M | 0.3% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,129 | $3.6M | 0.3% |
| 88 | ACWIISHARES TR | 22,485 | $3.5M | 0.3% |
| 89 | OCTTAIM ETF PRODUCTS TRUST | 74,720 | $3.5M | 0.3% |
| 90 | METAMETA PLATFORMS INC | 6,122 | $3.4M | 0.3% |
| 91 | JNJJOHNSON & JOHNSON | 13,431 | $3.4M | 0.3% |
| 92 | ZECPZACKS TRUST | 88,824 | $3.4M | 0.3% |
| 93 | LLYELI LILLY & CO | 2,720 | $3.3M | 0.3% |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 14,972 | $3.2M | 0.3% |
| 95 | TSLATESLA INC | 7,563 | $3.2M | 0.3% |
| 96 | BSCRINVESCO EXCH TRD SLF IDX FD | 152,081 | $3.0M | 0.2% |
| 97 | MCDMCDONALDS CORP | 10,605 | $2.9M | 0.2% |
| 98 | CSCOCISCO SYS INC | 23,449 | $2.8M | 0.2% |
| 99 | GLDSPDR GOLD TR | 7,428 | $2.7M | 0.2% |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 32,249 | $2.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.