§ 13F · FUND PROFILE
Rothschild Wealth LLC.
AUM · $459M (13F)Positions · 237Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 79K | $59M | 4.7% | +136% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 418K | $33M | 2.6% | −1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 37K | $28M | 2.2% | −9% |
| 4 | IVE | ISHARES TR | 100K | $23M | 1.8% | −20% |
| 5 | IVW | ISHARES TR | 163K | $22M | 1.8% | +3% |
| 6 | DYNF | BLACKROCK ETF TRUST | 295K | $20M | 1.6% | −12% |
| 7 | SFLR | INNOVATOR ETFS TRUST | 433K | $17M | 1.3% | +16% |
| 8 | IEMG | ISHARES INC | 200K | $17M | 1.3% | −33% |
| 9 | VTI | VANGUARD INDEX FDS | 45K | $16M | 1.3% | −9% |
| 10 | AAPL | APPLE INC | 56K | $16M | 1.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROTHSCHILD SIGNAL
AC read
Rothschild Wealth LLC is a Other fund managing $459 million in assets. The fund runs a broad portfolio of 237 positions.
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