RW

Rothschild Wealth LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 596

Rothschild Wealth LLC disclosed 596 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 24.1%.

Personality snowflake

Concentration
3.35
Portfolio Stability
24.12
Momentum/Contrarian
100
Sector conviction
43.71
Diversification
100
Sizing Uniformity
80

Recent moves

  • Add JPST

    +303.4%　$6.0M

  • Add JPM

    +114.4%　$4.4M

  • Trim SCHB

    -10.2%　-$2.9M

  • Add GOVT

    +1289.2%　$4.1M

  • Trim BSCS

    -13.3%　-$2.4M

  • Add FVD

    +650.9%　$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.02%-0.06%+5.04%
2IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.39%+0.01%+7.41%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.36%-0.26%+2.81%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.98%+0.06%+15.14%
5IEMGIshares Core Msci EmergingETF-Emerging Markets1.87%+0.05%+5.16%
6DYNFIshrs US E F R A Etf-usd INCETF-Other1.76%—+9.21%
7IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.63%—+9.14%
8SCHBSchwab US Broad Market ETFETF-Other1.58%-0.38%-10.19%
9VTIVanguard Total Stock Mkt ETFETF-Other1.42%—+0.73%
10AGGIshares Core U.s. AggregateETF-Other1.41%+0.10%+15.01%
11BSCSInvesco Bulletshares 2028 CbETF-Other1.33%-0.31%-13.26%
12EFVIshares Msci Eafe Value ETFETF-Other1.27%+0.06%+7.41%
13OEFIshares S&p 100 ETFETF-Other1.24%—+11.59%
14SFLRInnovator Eqty Mgd Floor ETFETF-Other1.19%—+0.55%
15AAPLApple INCStock-Tech1.18%+0.25%+43.35%
16DGROIshares Core Dividend GrowthETF-Other1.11%—+3.41%
17SLYVSs Spdr S&p 600 Sc Val ETFETF-Other1.10%—+1.49%
18MBBIshares Mbs ETFETF-Other1.10%—+8.78%
19IYYIshares Dow Jones U.s. ETFETF-Other1.08%—-3.04%
20LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.08%+0.14%+22.36%
21CGDVCap Group Dividend ValueETF-Other1.07%—-3.52%
22VIGIVanguard Int Div App Indx FdETF-Other0.98%—+3.98%
23DFIVDimensional International VaETF-Other0.97%—+1.23%
24FLXRTcw Flexible Income ETFETF-Other0.96%+0.05%+12.95%
25JAAAJanus Henderson Aaa Clo ETFETF-Other0.95%—+6.21%
26IGROIshares Intl Div Growth ETFETF-Other0.94%—+9.91%
27IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.93%—+6.56%
28DFAEDimensional Emerging Core EqETF-Emerging Markets0.90%—+1.01%
29DFISDimensional International SmETF-Other0.88%—+2.10%
30DGRWWisdomtree U.s. Quality DiviETF-Other0.84%—+4.32%
31DSMCDistillate S/m Cash Flow ETFETF-Other0.84%—+1.67%
32JPMJpmorgan Chase & CoStock-Financials0.82%+0.38%+114.36%
33DSTLDistillate US Fundamental StETF-Other0.81%—+3.49%
34FTCSFirst Trust Capital StrengthETF-Other0.80%—+3.59%
35QUALIshares Msci USA Quality FacETF-Other0.78%—+8.85%
36VEAVanguard Ftse Developed ETFETF-Other0.77%—-2.11%
37NVDANvidia CORPStock-Tech0.77%+0.20%+52.19%
38ABBVAbbvie INCStock-Healthcare0.76%+0.22%+59.30%
39VUSBVanguard Ultra Short Bond EtETF-Other0.74%-0.16%-13.17%
40MSFTMicrosoft CORPStock-Tech0.72%+0.09%+59.42%
41JPSTJpmorgan Ultra-short IncomeETF-Other0.72%+0.53%+303.45%
42BAIIshrs Ai In And Tech Act ETFETF-Tech0.71%—+12.38%
43MTUMIshares Msci USA Momentum FaETF-Other0.70%—+9.84%
44THROIshares U.s. Thematic RotatiETF-Other0.68%—+12.17%
45PAUGInnovator U.s. Equity PowerETF-Other0.68%—-2.97%
46GSIEGoldman Sachs Activebeta IntETF-Commodities0.67%—+13.18%
47IJHIshares Core S&p Midcap ETFETF-Other0.66%—+2.04%
48VTVVanguard Value ETFETF-Other0.65%+0.11%+25.49%
49IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.64%—+7.45%
50PHYSSprott Physical Gold TrustStock-Other0.63%—-1.66%
1–50 of 596

Holding changes this quarter

Rothschild Wealth LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p Dividend ETF (SDY); New buy: Ishares Msci Acwi ETF (ACWI); New buy: Hartford Insurance Group INC (HIG); Sold out: Avino Silver & Gold Mines (ASM); Sold out: Legacy Housing CORP (LEGH).

Position changes disclosed by Rothschild Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+0.5%+303.45%Add
2JPMJpmorgan Chase & Co+0.4%+114.36%Add
3GOVTIshares US Treasury Bond ETF+0.4%+1289.24%Add
4FVDFirst Trust Value Line Dvd+0.3%+650.87%Add
5AAPLApple INC+0.3%+43.35%Add
6GLDSpdr Gold Shares+0.3%+389.86%Add
7ABBVAbbvie INC+0.2%+59.30%Add
8NVDANvidia CORP+0.2%+52.19%Add
9LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+22.36%Add
10VTEBVanguard Tax-exempt Bond ETF+0.1%+566.35%Add
11AMZNAmazon.com INC+0.1%+46.38%Add
12VTVVanguard Value ETF+0.1%+25.49%Add
13AGGIshares Core U.s. Aggregate+0.1%+15.01%Add
14SHYIshares 1-3 Year Treasury Bo+0.1%+41.90%Add
15MSFTMicrosoft CORP+0.1%+59.42%Add
16AVGOBroadcom INC+0.1%+72.61%Add
17SPIBSs Spdr P Int C CORP ETF+0.1%+24.38%Add
18IVVIshares Core S&p 500 ETF+0.1%+15.14%Add
19EFVIshares Msci Eafe Value ETF+0.1%+7.41%Add
20IEMGIshares Core Msci Emerging+0.1%+5.16%Add
21FLXRTcw Flexible Income ETF+0.1%+12.95%Add
22IVEIshares S&p 500 Value ETF0%+7.41%Add
23VCSHVanguard S/t CORP Bond ETF-0.1%+5.04%Add
24AIOTPowerfleet INC-0.1%-84.71%Trim
25IEIIshares 3-7 Year Treasury Bo-0.1%-79.28%Trim
26MUXMcewen INC-0.1%-76.67%Trim
27NWPXNwpx Infrastructure INC-0.1%-81.17%Trim
28NTICNorthern Technologies Intl-0.1%-89.02%Trim
29EZPWEzcorp Inc-cl A-0.1%-87.02%Trim
30RLGTRadiant Logistics INC-0.1%-82.24%Trim
31NPKINpk International INC-0.1%-87.21%Trim
32SPYGSs Spdr P S&p 500 Growth ETF-0.1%-20.19%Trim
33EXKEndeavour Silver CORP-0.2%-76.30%Trim
34VUSBVanguard Ultra Short Bond Et-0.2%-13.17%Trim
35SAMGSilvercrest Asset Manageme-a-0.2%-85.65%Trim
36PESIPerma-fix Environmental Svcs-0.2%-87.61%Trim
37BELFBBel Fuse Inc-cl B-0.2%-86.47%Trim
38ARESAres Management CORP - A-0.2%+2.73%Add
39FSKFs Kkr Capital CORP-0.2%-3.27%Trim
40SPYSs Spdr S&p 500 ETF Trust-us-0.3%+2.81%Add
41BSCSInvesco Bulletshares 2028 Cb-0.3%-13.26%Trim
42SCHBSchwab US Broad Market ETF-0.4%-10.19%Trim
43SDYSs Spdr S&p Dividend ETF—NEWNew buy
44ACWIIshares Msci Acwi ETF—NEWNew buy
45HIGHartford Insurance Group INC—NEWNew buy
46ASMAvino Silver & Gold Mines—EXITSold out
47LEGHLegacy Housing CORP—EXITSold out
48JMSTJPM Ultra-short Muni Income—NEWNew buy
49XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
50UBERUber Technologies INC—NEWNew buy

FAQ

What is Rothschild Wealth LLC and what type of investor is it?
Rothschild Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 596 disclosed positions.
What are Rothschild Wealth LLC's largest equity positions?
Based on the latest 13F filing, Rothschild Wealth LLC's top holdings by market value are: 1. Vanguard S/t CORP Bond ETF (VCSH) — $33.4M (3.0%) 2. Ishares S&p 500 Value ETF (IVE) — $26.5M (2.4%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.2M (2.4%) 4. Ishares Core S&p 500 ETF (IVV) — $21.9M (2.0%) 5. Ishares Core Msci Emerging (IEMG) — $20.7M (1.9%)
What changes did Rothschild Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Rothschild Wealth LLC made 50 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Dividend ETF (SDY); New buy: Ishares Msci Acwi ETF (ACWI); New buy: Hartford Insurance Group INC (HIG); Sold out: Avino Silver & Gold Mines (ASM); Sold out: Legacy Housing CORP (LEGH)
What sectors does Rothschild Wealth LLC focus on?
Rothschild Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.9% • Financials: 21.8% • Health Care: 13.4% • Industrials: 10.6% • Consumer Discretionary: 10.1% • Communication Services: 7.6%