13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001811345
Total reported value
$1.3B
$1.3B
596 檔
10.3%
According to the latest 13F quarterly dataset, Rothschild Wealth LLC managed an equity portfolio of $1.3B at the end of Q1 2026, spanning 596 distinct U.S. exchange-listed positions.
In Q1 2026, Rothschild Wealth LLC displayed an active expansion posture, initiating 34 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.02% | -0.38% | +5.04% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.39% | -0.58% | +7.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.13% | +2.81% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +2.75% | +15.14% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.87% | -0.55% | +5.16% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.76% | -0.16% | +9.21% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.16% | +9.14% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.58% | -0.37% | -10.19% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.10% | +0.73% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | -0.14% | +15.01% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.33% | -0.17% | -13.26% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.27% | -0.67% | +7.41% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.24% | -1.11% | +11.59% | |
| 14 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.19% | +0.14% | +0.55% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.11% | +43.35% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | -0.07% | +3.41% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.10% | -0.06% | +1.49% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.10% | -0.02% | +8.78% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.08% | -0.03% | -3.04% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.08% | -0.08% | +22.36% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.07% | -0.22% | -3.52% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.98% | -0.05% | +3.98% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.97% | -0.11% | +1.23% | |
| 24 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.96% | -0.01% | +12.95% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.95% | +0.12% | +6.21% | |
| 26 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.94% | -0.10% | +9.91% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.93% | -0.03% | +6.56% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.90% | +0.03% | +1.01% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.88% | -0.14% | +2.10% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.84% | -0.10% | +4.32% | |
| 31 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 0.84% | -0.04% | +1.67% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.03% | +114.36% | |
| 33 | DSTL | Distillate US Fundamental St | ETF-Other | 0.81% | -0.05% | +3.49% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.80% | -0.15% | +3.59% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | -0.61% | +8.85% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.04% | -2.11% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.14% | +52.19% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.29% | +59.30% | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.74% | -0.17% | -13.17% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.02% | +59.42% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | -0.10% | +303.45% | |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.71% | +0.15% | +12.38% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | -0.02% | +9.84% | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.68% | -0.19% | +12.17% | |
| 45 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.06% | -2.97% | |
| 46 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.67% | -0.09% | +13.18% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.07% | +2.04% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.05% | +25.49% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.64% | +0.22% | +7.45% | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.63% | -0.18% | -1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.5% | +303.45% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +114.36% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +1289.24% | Add |
| 4 | FVD | First Trust Value Line Dvd | +0.3% | +650.87% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +43.35% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +389.86% | Add |
| 7 | ABBV | Abbvie Inc | +0.2% | +59.30% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +52.19% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +22.36% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +566.35% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +46.38% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +25.49% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.01% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +41.90% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +59.42% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +72.61% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +22.49% | Add |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +24.38% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +60.88% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +43.74% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +51.88% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +102.89% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.14% | Add |
| 24 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +7.41% | Add |
| 25 | NANR | Sta Str Sp S&p Nor An Res-ui | +0.1% | -2.13% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +46.86% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | +352.27% | Add |
| 28 | SPGI | S&p Global Inc | +0.1% | +313.14% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.16% | Add |
| 30 | FLXR | Tcw Flexible Income ETF | +0.1% | +12.95% | Add |
| 31 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +13.18% | Add |
| 32 | GDX | Vaneck Gold Miners ETF | +0.1% | +12.60% | Add |
| 33 | FIX | Comfort Systems USA Inc | +0.1% | +34.82% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | +9.25% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | +75.96% | Add |
| 36 | GE | General Electric | +0.1% | +128.18% | Add |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +71.10% | Add |
| 38 | PCG | P G & E CORP | +0.1% | +66.98% | Add |
| 39 | FTI | TechnipFMC plc | +0.1% | +37.37% | Add |
| 40 | WDC | Western Digital CORP | +0.1% | +35.39% | Add |
| 41 | IGRO | Ishares Intl Div Growth ETF | 0% | +9.91% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +21.91% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | +13.33% | Add |
| 44 | MCD | Mcdonald's CORP | 0% | +19.58% | Add |
| 45 | TSLA | Tesla Inc | 0% | +59.70% | Add |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +27.82% | Add |
| 47 | MU | Micron Technology Inc | 0% | +37.67% | Add |
| 48 | MRSH | Marsh & Mclennan Cos | 0% | +192.80% | Add |
| 49 | EIX | Edison International | 0% | +42.43% | Add |
| 50 | PSX | Phillips 66 | 0% | +49.89% | Add |
According to official SEC Form 13F filings, Rothschild Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 596 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, IVE, SPY) accounted for 10.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SDY
市值: $3.5M
Top Position Liquidated / Trimmed
ASM
前期市值: $2.2M
During Q1 2026, Rothschild Wealth LLC's top holdings by market value included VCSH (3.0%)、IVE (2.4%)、SPY (2.4%). The largest single position, VCSH, represented 3.0% of total portfolio value.
In Q1 2026, Rothschild Wealth LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 86 positions, trimming 51 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.