Rothschild Wealth
OAK BROOK, ILfiles as Rothschild Wealth LLC
$1.3bn in 656 US stocks at the end of 30 June 2026. The top 10 are 20.1% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$1.3bn
Stocks
656
Top 10 share
20.1%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBLCR0.6% of the fund
- Blackrock ETF TrustIDEF0.5% of the fund
- Blackrock ETF TrustCORO0.5% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- Vanguard Index FDSVO0.1% of the fund
- Blackrock ETF Trust IIGGOV0.1% of the fund
- Zacks TrustSMIZ<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Vanguard World FDVFH<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- BlockXYZ<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- KLAKLAC<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- CloroxCLX<0.1% of the fund
- DocusignDOCU<0.1% of the fund
- Zacks TrustGROZ<0.1% of the fund
- Dominos PizzaDPZ<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- Atmos EnergyATO<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.7% of the fund+136%
- Ishares TRIVW1.8% of the fund+3%
- Innovator Etfs TrustSFLR1.3% of the fund+16%
- AppleAAPL1.3% of the fund+9%
- Ishares TRMBB1.1% of the fund+11%
- Janus Detroit STR TRJAAA1.1% of the fund+27%
- Ishares TRLQD1.0% of the fund+6%
- TCW ETF TrustFLXR0.9% of the fund+12%
- NvidiaNVDA0.9% of the fund+17%
- Ishares TRIEF0.9% of the fund+10%
- Vanguard Index FDSVOO0.9% of the fund+70%
- Ishares TRIUSB0.9% of the fund+52%
- JPMorgan ChaseJPM0.8% of the fund+6%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+7%
- Ishares TREFG0.8% of the fund+2203%
- ETF SER SolutionsDSTL0.8% of the fund+3%
- MicrosoftMSFT0.7% of the fund+15%
- Vanguard World FDVGT0.7% of the fund+18%
- AlphabetGOOGL0.7% of the fund+8%
- Amazon.comAMZN0.7% of the fund+12%
- Ishares TRGOVT0.6% of the fund+63%
- MastercardMA0.6% of the fund+3%
- AlphabetGOOG0.5% of the fund+9%
- Select Sector Spdr TRXLK0.4% of the fund+54%
- Vanguard Star FDSVXUS0.4% of the fund+19%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund-9%
- Ishares TRIVE1.8% of the fund-20%
- Blackrock ETF TrustDYNF1.6% of the fund-12%
- IsharesIEMG1.3% of the fund-33%
- Vanguard Index FDSVTI1.3% of the fund-9%
- Schwab Strategic TRSCHB1.2% of the fund-25%
- Ishares TRIYY1.0% of the fund-5%
- Spdr Series TrustSLYV1.0% of the fund-7%
- Dimensional ETF TrustDFAE0.9% of the fund-2%
- Blackrock ETF TrustBAI0.9% of the fund-15%
- Dimensional ETF TrustDFIV0.9% of the fund-2%
- Capital Group Dividend ValueCGDV0.8% of the fund-22%
- Ishares TRIGRO0.8% of the fund-4%
- Wisdomtree TRDGRW0.7% of the fund-9%
- Dimensional ETF TrustDFIS0.7% of the fund-9%
- Ishares TRMTUM0.7% of the fund-23%
- First TR Exchange-Traded FDFTCS0.7% of the fund-9%
- Innovator Etfs TrustPAUG0.6% of the fund-3%
- J P Morgan Exchange Traded FJPST0.6% of the fund-3%
- Vanguard Index FDSVTV0.6% of the fund-6%
- Ishares TREFV0.6% of the fund-48%
- Ishares TRIJH0.6% of the fund-10%
- Goldman Sachs ETF TRGSIE0.6% of the fund-8%
- Vanguard BD Index FDSVUSB0.6% of the fund-13%
- Invesco Exchange Traded FD TEQWL0.5% of the fund-6%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- Honeywell InternationalHON-100%
- Perspective TherapeuticsCATX-100%
- Veeva SystemsVEEV-100%
- ComcastCMCSA-100%
- Forum Energy TechnologiesFET-100%
- Stifel FinancialSF-100%
- Huntington Ingalls IndustriesHII-100%
- Masimo-100%
- Fidelity Covington TrustFSTA-100%
- Marketaxess HoldingsMKTX-100%
- Chipotle Mexican GrillCMG-100%
- lululemon athleticaLULU-100%
- Best BUYBBY-100%
- Roper TechnologiesROP-100%
- Universal Technical InstituteUTI-100%
- GenpactG-100%
- LAS Vegas SandsLVS-100%
- Vanguard Ultra-ShortVGUS-100%
- SiteOne Landscape SupplySITE-100%
- Broadridge Financial SolutionsBR-100%
- Axalta Coating SystemsAXTA-100%
- V FVFC-100%
- Reinsurance Group of AmericaRGA-100%
- Omnicom GroupOMC-100%
Holdings
- Ishares TRIVV
- Share
- 4.7%
- Value
- $59m
- Shares
- 79,106
+136%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.6%
- Value
- $33m
- Shares
- 418,175
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $28m
- Shares
- 37,408
-9%
- Ishares TRIVE
- Share
- 1.8%
- Value
- $23m
- Shares
- 99,774
-20%
- Ishares TRIVW
- Share
- 1.8%
- Value
- $22m
- Shares
- 163,186
+3%
- Blackrock ETF TrustDYNF
- Share
- 1.6%
- Value
- $20m
- Shares
- 295,017
-12%
- Innovator Etfs TrustSFLR
- Share
- 1.3%
- Value
- $17m
- Shares
- 432,556
+16%
- IsharesIEMG
- Share
- 1.3%
- Value
- $17m
- Shares
- 199,822
-33%
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $16m
- Shares
- 44,532
-9%
- Ishares TRAGG
- Share
- 1.3%
- Value
- $16m
- Shares
- 160,324
Held
- Schwab Strategic TRSCHB
- Share
- 1.2%
- Value
- $15m
- Shares
- 521,418
-25%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.2%
- Value
- $15m
- Shares
- 716,175
Held
- Ishares TRMBB
- Share
- 1.1%
- Value
- $13m
- Shares
- 142,589
+11%
- Janus Detroit STR TRJAAA
- Share
- 1.1%
- Value
- $13m
- Shares
- 265,626
+27%
- Ishares TRIYY
- Share
- 1.0%
- Value
- $13m
- Shares
- 71,806
-5%
- Ishares TRDGRO
- Share
- 1.0%
- Value
- $13m
- Shares
- 172,085
Held
- Spdr Series TrustSLYV
- Share
- 1.0%
- Value
- $13m
- Shares
- 119,184
-7%
- Ishares TRLQD
- Share
- 1.0%
- Value
- $13m
- Shares
- 115,202
+6%
- TCW ETF TrustFLXR
- Share
- 0.9%
- Value
- $12m
- Shares
- 302,671
+12%
- Vanguard Whitehall FDSVIGI
- Share
- 0.9%
- Value
- $12m
- Shares
- 125,071
Held
- Dimensional ETF TrustDFAE
- Share
- 0.9%
- Value
- $12m
- Shares
- 288,462
-2%
- Ishares TRIEF
- Share
- 0.9%
- Value
- $11m
- Shares
- 118,636
+10%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $11m
- Shares
- 16,278
+70%
- Ishares TRIUSB
- Share
- 0.9%
- Value
- $11m
- Shares
- 234,225
+52%
- Blackrock ETF TrustBAI
- Share
- 0.9%
- Value
- $11m
- Shares
- 203,415
-15%
- Dimensional ETF TrustDFIV
- Share
- 0.9%
- Value
- $11m
- Shares
- 198,381
-2%
- Capital Group Dividend ValueCGDV
- Share
- 0.8%
- Value
- $11m
- Shares
- 215,657
-22%
- Ishares TRIGRO
- Share
- 0.8%
- Value
- $11m
- Shares
- 119,607
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $10m
- Shares
- 141,696
+7%
- ETF SER SolutionsDSMC
- Share
- 0.8%
- Value
- $10m
- Shares
- 249,173
Held
- Ishares TREFG
- Share
- 0.8%
- Value
- $10m
- Shares
- 78,834
+2203%
- ETF SER SolutionsDSTL
- Share
- 0.8%
- Value
- $9m
- Shares
- 158,500
+3%
- Wisdomtree TRDGRW
- Share
- 0.7%
- Value
- $9m
- Shares
- 96,629
-9%
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $9m
- Shares
- 77,037
+18%
- Dimensional ETF TrustDFIS
- Share
- 0.7%
- Value
- $9m
- Shares
- 262,784
-9%
- Ishares TRMTUM
- Share
- 0.7%
- Value
- $9m
- Shares
- 24,908
-23%
- First TR Exchange-Traded FDFTCS
- Share
- 0.7%
- Value
- $8m
- Shares
- 87,059
-9%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $8m
- Shares
- 10,723
Held
- Innovator Etfs TrustPAUG
- Share
- 0.6%
- Value
- $8m
- Shares
- 170,627
-3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $8m
- Shares
- 153,173
-3%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $8m
- Shares
- 34,541
-6%
- Ishares TREFV
- Share
- 0.6%
- Value
- $8m
- Shares
- 98,217
-48%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $7m
- Shares
- 96,555
-10%
- Goldman Sachs ETF TRGSIE
- Share
- 0.6%
- Value
- $7m
- Shares
- 158,092
-8%
- Ishares TRGOVT
- Share
- 0.6%
- Value
- $7m
- Shares
- 314,534
+63%
- Vanguard BD Index FDSVUSB
- Share
- 0.6%
- Value
- $7m
- Shares
- 142,830
-13%
- Blackrock ETF TrustBLCR
- Share
- 0.6%
- Value
- $7m
- Shares
- 139,490
New
- Blackrock ETF TrustIDEF
- Share
- 0.5%
- Value
- $7m
- Shares
- 212,388
New
- Invesco Exchange Traded FD TEQWL
- Share
- 0.5%
- Value
- $7m
- Shares
- 50,977
-6%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $7m
- Shares
- 221,536
Held
- Blackrock ETF TrustCORO
- Share
- 0.5%
- Value
- $6m
- Shares
- 177,330
New
- Blackrock ETF TrustTHRO
- Share
- 0.5%
- Value
- $6m
- Shares
- 141,659
-32%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $6m
- Shares
- 58,920
-19%
- Sprott Asset Management LPPHYS
- Share
- 0.4%
- Value
- $6m
- Shares
- 186,625
-5%
- Innovator Etfs TrustPAPR
- Share
- 0.4%
- Value
- $5m
- Shares
- 125,832
-2%
- Janus Detroit STR TRJMBS
- Share
- 0.4%
- Value
- $5m
- Shares
- 115,390
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $5m
- Shares
- 27,056
+54%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.4%
- Value
- $5m
- Shares
- 56,857
-2%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $5m
- Shares
- 32,600
-3%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $5m
- Shares
- 54,417
+19%
- Blackrock ETF Trust IIBINC
- Share
- 0.4%
- Value
- $5m
- Shares
- 88,487
+129%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $5m
- Shares
- 55,387
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $4m
- Shares
- 59,888
-10%
- Spdr Index SHS FDSNANR
- Share
- 0.3%
- Value
- $4m
- Shares
- 57,720
-12%
- Spdr Series TrustSPIB
- Share
- 0.3%
- Value
- $4m
- Shares
- 127,768
-35%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $4m
- Shares
- 39,009
+5%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $4m
- Shares
- 85,025
+6%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $4m
- Shares
- 52,253
-2%
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $4m
- Shares
- 25,502
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $4m
- Shares
- 63,759
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $4m
- Shares
- 31,215
-12%
- Sprott Asset Management LPCEF
- Share
- 0.3%
- Value
- $4m
- Shares
- 90,772
Held
- Ishares TRACWI
- Share
- 0.3%
- Value
- $4m
- Shares
- 22,485
Held
- AIM ETF Products TrustOCTT
- Share
- 0.3%
- Value
- $3m
- Shares
- 74,720
-34%
- Zacks TrustZECP
- Share
- 0.3%
- Value
- $3m
- Shares
- 88,824
+529%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,972
-4%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.2%
- Value
- $3m
- Shares
- 152,081
-3%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,428
-7%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,249
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 4.7% | $59m | 79,106 | +136% |
| Vanguard Scottsdale FDSVCSH | 2.6% | $33m | 418,175 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $28m | 37,408 | -9% |
| Ishares TRIVE | 1.8% | $23m | 99,774 | -20% |
| Ishares TRIVW | 1.8% | $22m | 163,186 | +3% |
| Blackrock ETF TrustDYNF | 1.6% | $20m | 295,017 | -12% |
| Innovator Etfs TrustSFLR | 1.3% | $17m | 432,556 | +16% |
| IsharesIEMG | 1.3% | $17m | 199,822 | -33% |
| Vanguard Index FDSVTI | 1.3% | $16m | 44,532 | -9% |
| AppleAAPL | 1.3% | $16m | 55,993 | +9% |
| Ishares TRAGG | 1.3% | $16m | 160,324 | Held |
| Schwab Strategic TRSCHB | 1.2% | $15m | 521,418 | -25% |
| Invesco Exch TRD SLF IDX FDBSCS | 1.2% | $15m | 716,175 | Held |
| Ishares TRMBB | 1.1% | $13m | 142,589 | +11% |
| Janus Detroit STR TRJAAA | 1.1% | $13m | 265,626 | +27% |
| Ishares TRIYY | 1.0% | $13m | 71,806 | -5% |
| Ishares TRDGRO | 1.0% | $13m | 172,085 | Held |
| Spdr Series TrustSLYV | 1.0% | $13m | 119,184 | -7% |
| Ishares TRLQD | 1.0% | $13m | 115,202 | +6% |
| TCW ETF TrustFLXR | 0.9% | $12m | 302,671 | +12% |
| Vanguard Whitehall FDSVIGI | 0.9% | $12m | 125,071 | Held |
| Dimensional ETF TrustDFAE | 0.9% | $12m | 288,462 | -2% |
| NvidiaNVDA | 0.9% | $11m | 56,837 | +17% |
| Ishares TRIEF | 0.9% | $11m | 118,636 | +10% |
| Vanguard Index FDSVOO | 0.9% | $11m | 16,278 | +70% |
| Ishares TRIUSB | 0.9% | $11m | 234,225 | +52% |
| Blackrock ETF TrustBAI | 0.9% | $11m | 203,415 | -15% |
| Dimensional ETF TrustDFIV | 0.9% | $11m | 198,381 | -2% |
| Capital Group Dividend ValueCGDV | 0.8% | $11m | 215,657 | -22% |
| JPMorgan ChaseJPM | 0.8% | $11m | 32,442 | +6% |
| Ishares TRIGRO | 0.8% | $11m | 119,607 | -4% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $10m | 141,696 | +7% |
| ETF SER SolutionsDSMC | 0.8% | $10m | 249,173 | Held |
| Ishares TREFG | 0.8% | $10m | 78,834 | +2203% |
| ETF SER SolutionsDSTL | 0.8% | $9m | 158,500 | +3% |
| MicrosoftMSFT | 0.7% | $9m | 24,987 | +15% |
| Wisdomtree TRDGRW | 0.7% | $9m | 96,629 | -9% |
| Vanguard World FDVGT | 0.7% | $9m | 77,037 | +18% |
| Dimensional ETF TrustDFIS | 0.7% | $9m | 262,784 | -9% |
| AlphabetGOOGL | 0.7% | $9m | 24,761 | +8% |
| Ishares TRMTUM | 0.7% | $9m | 24,908 | -23% |
| Amazon.comAMZN | 0.7% | $8m | 34,433 | +12% |
| First TR Exchange-Traded FDFTCS | 0.7% | $8m | 87,059 | -9% |
| Invesco QQQ TRQQQ | 0.6% | $8m | 10,723 | Held |
| Innovator Etfs TrustPAUG | 0.6% | $8m | 170,627 | -3% |
| J P Morgan Exchange Traded FJPST | 0.6% | $8m | 153,173 | -3% |
| Vanguard Index FDSVTV | 0.6% | $8m | 34,541 | -6% |
| Ishares TREFV | 0.6% | $8m | 98,217 | -48% |
| Ishares TRIJH | 0.6% | $7m | 96,555 | -10% |
| Goldman Sachs ETF TRGSIE | 0.6% | $7m | 158,092 | -8% |
| Ishares TRGOVT | 0.6% | $7m | 314,534 | +63% |
| Vanguard BD Index FDSVUSB | 0.6% | $7m | 142,830 | -13% |
| Blackrock ETF TrustBLCR | 0.6% | $7m | 139,490 | New |
| MastercardMA | 0.6% | $7m | 13,581 | +3% |
| Blackrock ETF TrustIDEF | 0.5% | $7m | 212,388 | New |
| Invesco Exchange Traded FD TEQWL | 0.5% | $7m | 50,977 | -6% |
| Schwab Strategic TRSCHX | 0.5% | $7m | 221,536 | Held |
| Blackrock ETF TrustCORO | 0.5% | $6m | 177,330 | New |
| AlphabetGOOG | 0.5% | $6m | 17,945 | +9% |
| Blackrock ETF TrustTHRO | 0.5% | $6m | 141,659 | -32% |
| Blue Owl CapitalOBDC | 0.5% | $6m | 559,279 | -2% |
| AbbVieABBV | 0.5% | $6m | 23,241 | -40% |
| Ishares TRIEFA | 0.5% | $6m | 58,920 | -19% |
| Sprott Asset Management LPPHYS | 0.4% | $6m | 186,625 | -5% |
| Innovator Etfs TrustPAPR | 0.4% | $5m | 125,832 | -2% |
| Janus Detroit STR TRJMBS | 0.4% | $5m | 115,390 | Held |
| Select Sector Spdr TRXLK | 0.4% | $5m | 27,056 | +54% |
| Invesco Exchange Traded FD TSPHQ | 0.4% | $5m | 56,857 | -2% |
| Ishares TRIJR | 0.4% | $5m | 32,600 | -3% |
| Vanguard Star FDSVXUS | 0.4% | $5m | 54,417 | +19% |
| Blackrock ETF Trust IIBINC | 0.4% | $5m | 88,487 | +129% |
| Ishares TRSHY | 0.4% | $5m | 55,387 | Held |
| Vanguard BD Index FDSBND | 0.4% | $4m | 59,888 | -10% |
| Spdr Index SHS FDSNANR | 0.3% | $4m | 57,720 | -12% |
| Ares ManagementARES | 0.3% | $4m | 38,973 | Held |
| Spdr Series TrustSPIB | 0.3% | $4m | 127,768 | -35% |
| Ishares TRTIP | 0.3% | $4m | 39,009 | +5% |
| BroadcomAVGO | 0.3% | $4m | 11,234 | +14% |
| First TR Exchange-Traded FDFVD | 0.3% | $4m | 85,025 | +6% |
| Vaneck ETF TrustGDX | 0.3% | $4m | 52,253 | -2% |
| Spdr Series TrustSDY | 0.3% | $4m | 25,502 | +5% |
| Vanguard Intl Equity Index FVWO | 0.3% | $4m | 63,759 | Held |
| FS KKR CapitalFSK | 0.3% | $4m | 357,568 | -10% |
| Spdr Series TrustSPYG | 0.3% | $4m | 31,215 | -12% |
| Micron TechnologyMU | 0.3% | $4m | 3,200 | -21% |
| Sprott Asset Management LPCEF | 0.3% | $4m | 90,772 | Held |
| Berkshire HathawayBRK-B | 0.3% | $4m | 7,129 | +20% |
| Ishares TRACWI | 0.3% | $4m | 22,485 | Held |
| AIM ETF Products TrustOCTT | 0.3% | $3m | 74,720 | -34% |
| Meta PlatformsMETA | 0.3% | $3m | 6,122 | +11% |
| Johnson & JohnsonJNJ | 0.3% | $3m | 13,431 | +9% |
| Zacks TrustZECP | 0.3% | $3m | 88,824 | +529% |
| Eli LillyLLY | 0.3% | $3m | 2,720 | +31% |
| Invesco Exchange Traded FD TRSP | 0.3% | $3m | 14,972 | -4% |
| TeslaTSLA | 0.3% | $3m | 7,563 | +20% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.2% | $3m | 152,081 | -3% |
| McDonald'sMCD | 0.2% | $3m | 10,605 | -3% |
| Cisco SystemsCSCO | 0.2% | $3m | 23,449 | +5% |
| Spdr Gold TRGLD | 0.2% | $3m | 7,428 | -7% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $3m | 32,249 | -20% |
Showing the largest 100 of 656.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 207.3% since 30 June 2025.
Where the money is
Technology7.3%
Financial services4.7%
Industrials3.0%
Health care2.9%
Retail & consumer2.3%
Media & telecom1.9%
Everyday goods1.0%
Materials0.8%
Energy0.7%
Utilities0.7%
Real estate0.4%
Other74.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.