2026 Q2 Portfolio Activity
In 2026 Q2, Rothschild Wealth LLC maintained a portfolio of 708 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 136.1%. The fund also reduced its exposure to ISHARES TR by 89.7%.
Position History
hover any row below to update
Loading…
Total Positions
708
Quarter
2026 Q2
Top Holding
IVV (4.7%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 708
Rothschild Wealth LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.73% | 1.98% |
#1
3
Prev: #4
|
6.9 |
—
|
45,596 | 136.1% |
P
S
|
79,106 | $59,241,602 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.64% | 3.02% |
#2
1
Prev: #1
|
3.1 |
—
|
-3,639 | -0.9% |
P
S
|
418,175 | $33,048,364 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.23% | 2.36% |
#3
Prev: #3
|
2.4 |
—
|
-3,702 | -9.0% |
P
S
|
37,408 | $27,935,111 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 1.81% | 2.39% |
#4
2
Prev: #2
|
1.2 |
—
|
-25,636 | -20.4% |
P
S
|
99,774 | $22,654,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 1.79% | 1.63% |
#5
2
Prev: #7
|
1.7 |
—
|
4,175 | 2.6% |
P
S
|
163,186 | $22,442,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.60% | 1.76% |
#6
Prev: #6
|
1.1 |
—
|
-40,511 | -12.1% |
P
S
|
295,017 | $20,064,135 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.33% | 1.19% |
#7
7
Prev: #14
|
2.5 |
—
|
59,819 | 16.0% |
P
S
|
432,556 | $16,687,993 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.32% | 1.87% |
#8
3
Prev: #5
|
0.5 |
—
|
-96,650 | -32.6% |
P
S
|
199,822 | $16,553,264 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 1.42% |
#9
Prev: #9
|
1.0 |
—
|
-4,413 | -9.0% |
P
S
|
44,532 | $16,478,527 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.18% |
#10
5
Prev: #15
|
2.5 |
—
|
4,695 | 9.2% |
P
S
|
55,993 | $16,202,120 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 1.27% | 1.41% |
#11
1
Prev: #10
|
1.0 |
—
|
3,091 | 2.0% |
P
S
|
160,324 | $15,868,826 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.58% |
#12
4
Prev: #8
|
0.5 |
—
|
-177,055 | -25.3% |
P
S
|
521,418 | $15,100,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.16% | 1.33% |
#13
2
Prev: #11
|
1.0 |
—
|
-2,696 | -0.4% |
P
S
|
716,175 | $14,584,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 1.08% | 1.10% |
#14
4
Prev: #18
|
2.4 |
—
|
14,470 | 11.3% |
P
S
|
142,589 | $13,477,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.07% | 0.95% |
#15
10
Prev: #25
|
2.9 |
—
|
56,488 | 27.0% |
P
S
|
265,626 | $13,411,439 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYY
ISHARES TR
|
ETF | 1.05% | 1.08% |
#16
3
Prev: #19
|
0.9 |
—
|
-3,949 | -5.2% |
P
S
|
71,806 | $13,088,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.04% | 1.11% |
#17
1
Prev: #16
|
0.9 |
—
|
-3,413 | -1.9% |
P
S
|
172,085 | $13,042,315 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.10% |
#18
1
Prev: #17
|
0.9 |
—
|
-9,624 | -7.5% |
P
S
|
119,184 | $13,004,256 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
ISHARES TR
|
ETF | 1.00% | 1.08% |
#19
1
Prev: #20
|
2.4 |
—
|
6,064 | 5.6% |
P
S
|
115,202 | $12,565,038 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.95% | 0.96% |
#20
4
Prev: #24
|
2.4 |
—
|
33,028 | 12.2% |
P
S
|
302,671 | $11,867,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.93% | 0.98% |
#21
1
Prev: #22
|
0.9 |
—
|
2,324 | 1.9% |
P
S
|
125,071 | $11,678,926 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.90% |
#22
6
Prev: #28
|
0.9 |
—
|
-5,995 | -2.0% |
P
S
|
288,462 | $11,599,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.77% |
#23
14
Prev: #37
|
2.4 |
—
|
8,185 | 16.8% |
P
S
|
56,837 | $11,372,538 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES TR
|
ETF | 0.90% | 0.93% |
#24
3
Prev: #27
|
2.4 |
—
|
11,140 | 10.4% |
P
S
|
118,636 | $11,219,403 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.52% |
#25
34
Prev: #59
|
3.4 |
—
|
6,712 | 70.2% |
P
S
|
16,278 | $11,179,829 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.86% | 0.64% |
#26
23
Prev: #49
|
3.3 |
—
|
80,021 | 51.9% |
P
S
|
234,225 | $10,809,468 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.86% | 0.71% |
#27
15
Prev: #42
|
0.8 |
—
|
-34,837 | -14.6% |
P
S
|
203,415 | $10,724,025 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.86% | 0.97% |
#28
5
Prev: #23
|
0.8 |
—
|
-4,649 | -2.3% |
P
S
|
198,381 | $10,716,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.85% | 1.07% |
#29
8
Prev: #21
|
0.3 |
—
|
-61,392 | -22.2% |
P
S
|
215,657 | $10,627,565 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.82% |
#30
2
Prev: #32
|
2.3 |
—
|
1,744 | 5.7% |
P
S
|
32,442 | $10,619,328 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.84% | 0.94% |
#31
5
Prev: #26
|
0.8 |
—
|
-4,972 | -4.0% |
P
S
|
119,607 | $10,517,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | 0.77% |
#32
4
Prev: #36
|
2.3 |
—
|
9,044 | 6.8% |
P
S
|
141,696 | $10,095,831 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 0.80% | 0.84% |
#33
2
Prev: #31
|
0.8 |
—
|
2,223 | 0.9% |
P
S
|
249,173 | $10,056,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFG
ISHARES TR
|
Warrant | 0.78% | 0.03% |
#34
334
Prev: #368
|
3.3 |
—
|
75,411 | 2203.1% |
P
S
|
78,834 | $9,808,526 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.76% | 0.81% |
#35
2
Prev: #33
|
0.8 |
—
|
3,882 | 2.5% |
P
S
|
158,500 | $9,494,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.72% |
#36
4
Prev: #40
|
2.3 |
—
|
3,335 | 15.4% |
P
S
|
24,987 | $9,320,900 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.74% | 0.84% |
#37
7
Prev: #30
|
0.8 |
—
|
-9,692 | -9.1% |
P
S
|
96,629 | $9,239,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.74% | 0.51% |
#38
22
Prev: #60
|
3.3 |
—
|
68,883 | 844.8% |
P
S
|
77,037 | $9,207,418 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.88% |
#39
10
Prev: #29
|
0.8 |
—
|
-25,162 | -8.7% |
P
S
|
262,784 | $9,205,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.60% |
#40
13
Prev: #53
|
2.3 |
—
|
1,857 | 8.1% |
P
S
|
24,761 | $8,849,104 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.68% | 0.70% |
#41
2
Prev: #43
|
0.3 |
—
|
-7,238 | -22.5% |
P
S
|
24,908 | $8,539,176 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.58% |
#42
13
Prev: #55
|
2.3 |
—
|
3,759 | 12.3% |
P
S
|
34,433 | $8,206,671 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.80% |
#43
9
Prev: #34
|
0.8 |
—
|
-8,177 | -8.6% |
P
S
|
87,059 | $8,176,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.55% |
#44
14
Prev: #58
|
0.8 |
—
|
124 | 1.2% |
P
S
|
10,723 | $7,895,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.68% |
#45
Prev: #45
|
0.7 |
—
|
-5,585 | -3.2% |
P
S
|
170,627 | $7,787,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.62% | 0.72% |
#46
5
Prev: #41
|
0.7 |
—
|
-4,559 | -2.9% |
P
S
|
153,173 | $7,745,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.65% |
#47
1
Prev: #48
|
0.7 |
—
|
-2,092 | -5.7% |
P
S
|
34,541 | $7,527,487 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFV
ISHARES TR
|
ETF | 0.60% | 1.27% |
#48
36
Prev: #12
|
0.2 |
—
|
-91,478 | -48.2% |
P
S
|
98,217 | $7,518,511 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.66% |
#49
2
Prev: #47
|
0.7 |
—
|
-11,019 | -10.2% |
P
S
|
96,555 | $7,445,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.58% | 0.67% |
#50
4
Prev: #46
|
0.7 |
—
|
-13,167 | -7.7% |
P
S
|
158,092 | $7,224,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 708 holdings