AI Portfolio Summary
In 2026 Q1, Rothschild Wealth LLC maintained a portfolio of 625 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.11% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 5.0%. The fund also reduced its exposure to INVESCO EXCH TRD SLF by 13.3%.
Total Positions
625
Quarter
2026 Q1
Top Holding
VCSH (3.0%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 625
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.02% | 3.85% |
#1
Prev: #1
|
5.2 | 20,256 | 5.0% |
P
S
|
421,814 | $33,437,164 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 2.39% | 2.98% |
#2
Prev: #2
|
4.5 | 8,654 | 7.4% |
P
S
|
125,410 | $26,480,351 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.36% | 1.98% |
#3
6
Prev: #9
|
4.9 | 16,961 | 70.2% |
P
S
|
41,110 | $26,156,006 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.98% | 2.39% |
#4
Prev: #4
|
3.3 | 4,506 | 15.5% |
P
S
|
33,510 | $21,889,072 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.87% | 2.28% |
#5
Prev: #5
|
3.2 | 14,537 | 5.2% |
P
S
|
296,472 | $20,678,908 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.76% | 2.25% |
#6
Prev: #6
|
2.7 | 28,294 | 9.2% |
P
S
|
335,528 | $19,521,046 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 1.63% | 2.15% |
#7
Prev: #7
|
2.7 | 14,386 | 9.9% |
P
S
|
159,011 | $17,985,718 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.58% | 2.40% |
#8
5
Prev: #3
|
1.1 | -62,075 | -8.2% |
P
S
|
698,473 | $17,531,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.42% | 1.96% |
#9
1
Prev: #10
|
1.1 | 389 | 0.8% |
P
S
|
48,945 | $15,702,270 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 1.41% | 1.64% |
#10
2
Prev: #12
|
2.6 | 20,523 | 15.0% |
P
S
|
157,233 | $15,608,520 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.33% | 2.05% |
#11
3
Prev: #8
|
1.0 | -109,848 | -13.3% |
P
S
|
718,871 | $14,681,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 1.27% | 1.52% |
#12
3
Prev: #15
|
2.5 | 13,083 | 7.4% |
P
S
|
189,695 | $14,103,808 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OEF
ISHARES TR
|
ETF | 1.24% | 1.60% |
#13
Prev: #13
|
2.5 | 4,483 | 11.6% |
P
S
|
43,167 | $13,730,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.19% | 1.64% |
#14
3
Prev: #11
|
1.0 | 2,044 | 0.6% |
P
S
|
372,737 | $13,198,631 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.15% |
#15
6
Prev: #21
|
3.0 | 16,058 | 45.6% |
P
S
|
51,298 | $13,018,962 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.11% | — |
#16
Prev: #—
|
3.9 | 175,498 | no change |
NEW
|
175,498 | $12,316,418 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.10% | — |
#17
Prev: #—
|
3.9 | 128,808 | no change |
NEW
|
128,808 | $12,182,630 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
ISHARES TR
|
ETF | 1.10% | 1.35% |
#18
1
Prev: #17
|
2.4 | 10,336 | 8.8% |
P
S
|
128,119 | $12,164,909 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYY
ISHARES TR
|
ETF | 1.08% | 1.56% |
#19
5
Prev: #14
|
0.9 | -2,372 | -3.0% |
P
S
|
75,755 | $12,003,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LQD
ISHARES TR
|
ETF | 1.08% | 1.18% |
#20
1
Prev: #19
|
2.9 | 19,946 | 22.4% |
P
S
|
109,138 | $11,894,998 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.07% | 1.51% |
#21
5
Prev: #16
|
0.9 | -10,094 | -3.5% |
P
S
|
277,049 | $11,785,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.98% | — |
#22
Prev: #—
|
3.9 | 122,747 | no change |
NEW
|
122,747 | $10,858,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | — |
#23
Prev: #—
|
3.9 | 203,030 | no change |
NEW
|
203,030 | $10,715,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.96% | 1.14% |
#24
2
Prev: #22
|
2.4 | 30,917 | 13.0% |
P
S
|
269,643 | $10,588,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.95% | 1.20% |
#25
7
Prev: #18
|
2.4 | 12,228 | 6.2% |
P
S
|
209,138 | $10,534,261 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.94% | 1.13% |
#26
3
Prev: #23
|
2.4 | 11,234 | 9.9% |
P
S
|
124,579 | $10,435,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEF
ISHARES TR
|
ETF | 0.93% | 1.17% |
#27
7
Prev: #20
|
2.4 | 6,616 | 6.6% |
P
S
|
107,496 | $10,259,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.90% | — |
#28
Prev: #—
|
3.9 | 294,457 | no change |
NEW
|
294,457 | $9,970,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.88% | — |
#29
Prev: #—
|
3.9 | 287,946 | no change |
NEW
|
287,946 | $9,695,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.84% | 1.10% |
#30
5
Prev: #25
|
0.8 | 4,401 | 4.3% |
P
S
|
106,321 | $9,339,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DSMC
DISTILLATE SMAL...
|
ETF | 0.84% | — |
#31
Prev: #—
|
3.8 | 246,950 | no change |
NEW
|
246,950 | $9,241,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.45% |
#32
29
Prev: #61
|
3.3 | 19,119 | 165.1% |
P
S
|
30,698 | $9,030,340 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.81% | — |
#33
Prev: #—
|
3.8 | 154,618 | no change |
NEW
|
154,618 | $8,949,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.80% | 1.02% |
#34
8
Prev: #26
|
0.8 | 3,300 | 3.6% |
P
S
|
95,236 | $8,834,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.78% | 0.99% |
#35
7
Prev: #28
|
2.3 | 3,681 | 8.9% |
P
S
|
45,266 | $8,682,453 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | 1.02% |
#36
9
Prev: #27
|
0.8 | -2,863 | -2.1% |
P
S
|
132,652 | $8,500,336 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.71% |
#37
7
Prev: #44
|
3.3 | 17,027 | 53.8% |
P
S
|
48,652 | $8,484,955 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.55% |
#38
19
Prev: #57
|
3.3 | 18,799 | 93.8% |
P
S
|
38,836 | $8,446,354 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.74% | 1.13% |
#39
15
Prev: #24
|
0.8 | -24,783 | -13.2% |
P
S
|
163,434 | $8,136,579 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.78% |
#40
1
Prev: #39
|
3.3 | 8,235 | 61.4% |
P
S
|
21,652 | $8,014,967 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.72% | 0.23% |
#41
48
Prev: #89
|
3.3 | 119,518 | 312.8% |
P
S
|
157,732 | $7,982,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.71% | 0.85% |
#42
6
Prev: #36
|
2.3 | 26,238 | 12.4% |
P
S
|
238,252 | $7,850,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.70% | 0.88% |
#43
13
Prev: #30
|
2.3 | 2,879 | 9.8% |
P
S
|
32,146 | $7,714,610 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.68% | 0.86% |
#44
11
Prev: #33
|
2.3 | 22,616 | 12.2% |
P
S
|
208,392 | $7,547,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.95% |
#45
16
Prev: #29
|
0.8 | -5,391 | -3.0% |
P
S
|
176,212 | $7,527,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.67% | 0.78% |
#46
8
Prev: #38
|
2.3 | 19,948 | 13.2% |
P
S
|
171,259 | $7,386,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.20% |
#47
46
Prev: #93
|
3.3 | 82,426 | 327.8% |
P
S
|
107,574 | $7,264,487 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.65% |
#48
1
Prev: #49
|
2.8 | 8,238 | 29.0% |
P
S
|
36,633 | $7,187,499 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.64% | 0.80% |
#49
12
Prev: #37
|
2.3 | 10,697 | 7.5% |
P
S
|
154,204 | $7,122,682 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.63% | — |
#50
Prev: #—
|
3.8 | 196,438 | no change |
NEW
|
196,438 | $6,961,765 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 625 holdings