Rothschild Wealth LLC

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CIK 1811345

13F portfolio (2026-Q1)

$1.1B

Positions

596

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

596

Top 5

11.6%

Top 10

19.4%

Effective N

119.3

HHI

0.008

This quarter

133 new · 0 exit →

By sector

Unclassified76.1%

Information Technology5.8%

Financials4.4%

Industrials3.1%

Health Care3.0%

Consumer Discretionary2.7%

Communication Services1.8%

Materials1.2%

Other2.0%

By market cap

Unknown76.8%

Mega (>$200B)11.4%

Large ($10–200B)10.1%

Mid ($2–10B)0.9%

Small ($300M–2B)0.5%

Micro (<$300M)0.3%

By region

Other76.1%

North America23.7%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.41%	237
Pharmaceuticals & Biotechnology	2.36%	20
Technology Hardware & Equipment	1.93%	17
Software	1.64%	26
Semiconductors & Semiconductor Equipment	1.63%	14
Banks	1.53%	19
Specialty Retail	1.50%	18
Software & IT Services	1.46%	10
Commercial Services & Supplies	1.42%	21
Capital Markets	1.01%	16
Machinery	0.94%	23
Insurance	0.84%	14
Oil, Gas & Consumable Fuels	0.70%	12
Metals & Mining	0.70%	14
Utilities	0.61%	12
Hotels, Restaurants & Leisure	0.49%	7
Health Care Equipment & Supplies	0.49%	13
Aerospace & Defense	0.44%	9
Chemicals	0.29%	9
Equity Real Estate Investment Trusts (REITs)	0.29%	11
Construction & Engineering	0.29%	6
Electrical Equipment & Components	0.27%	4
Automobiles & Components	0.27%	3
Airlines	0.21%	3
Distributors	0.20%	7
Road & Rail	0.19%	5
Beverages	0.17%	2
Media & Entertainment	0.17%	4
Diversified Telecommunication Services	0.16%	2
Tobacco	0.15%	2
Transportation Infrastructure	0.14%	3
Food Products	0.14%	4
Life Sciences Tools & Services	0.12%	4
Construction Materials	0.12%	2
Communications Equipment	0.12%	4
Health Care Providers & Services	0.10%	3
Entertainment	0.09%	2
Diversified Consumer Services	0.09%	3
Professional Services	0.09%	4
Textiles, Apparel & Luxury Goods	0.08%	3
Media & Publishing	0.05%	1
Paper & Forest Products	0.05%	1
Marine	0.04%	1
Leisure Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.02%
2	IVE	ISHARES TR	Unclassified	2.39%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.36%
4	IVV	ISHARES TR	Unclassified	1.98%
5	IEMG	ISHARES INC	Unclassified	1.87%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	1.76%
7	IVW	ISHARES TR	Unclassified	1.63%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	1.58%
9	VTI	VANGUARD INDEX FDS	Unclassified	1.42%
10	AGG	ISHARES TR	Unclassified	1.41%

360/596 names classified · sector 23.9% of weight · industry 23.6% · mkt cap 23.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TSM · other

Health CareABBV, ABT, NWBO, CLPT, ATNM · other

FinancialsJPM, MA, BUSE, SII, ARES · other

IndustrialsCAT, MMM, SNA, UPS, MTZ · other

Consumer DiscretionaryAMZN, COST, MCD, TSLA, WMT · other

Communication ServicesGOOGL, GOOG, META, DIS, T · other

MaterialsNEM, SCCO, AG, EXK, ASM · other

UtilitiesCEG, EXC, KMI, NEE, EPD · other

Real EstateSTAG, O, LAND, CCI, DLR · other

EnergyXOM, CVX, BP, PSX, EPM · other

Consumer StaplesPEP, KO, PM, MO, TSN · other

UnclassifiedIVV, IUSB, LQD, ESGU, GOVT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (311 classified)Rothschild Wealth LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Rothschild Wealth LLC: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Core 5.1%, Large Value 3.8%.

Classified: 21.9% of book weight (311/596 names) · unclassified 78.1%: VCSH, IVE, SPY, IVV, IEMG, DYNF, IVW, SCHB, VTI, AGG +275 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 596 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCSHVANGUARD SCOTTSDALE FDS	421,814	$33M	3.0%	ADD 5%
2	IVEISHARES TR	125,410	$26M	2.4%	ADD 7%
3	SPYSTATE STR SPDR S&P 500 ETF T	41,110	$26M	2.4%	ADD 3%
4	IVVISHARES TR	33,510	$22M	2.0%	ADD 15%
5	IEMGISHARES INC	296,472	$21M	1.9%	ADD 5%
6	DYNFBLACKROCK ETF TRUST	335,528	$20M	1.8%	ADD 9%
7	IVWISHARES TR	159,011	$18M	1.6%	ADD 9%
8	SCHBSCHWAB STRATEGIC TR	698,473	$18M	1.6%	TRIM −10%
9	VTIVANGUARD INDEX FDS	48,945	$16M	1.4%	HOLD
10	AGGISHARES TR	157,233	$16M	1.4%	ADD 15%
11	BSCSINVESCO EXCH TRD SLF IDX FD	718,871	$15M	1.3%	TRIM −13%
12	EFVISHARES TR	189,695	$14M	1.3%	ADD 7%
13	OEFISHARES TR	43,167	$14M	1.2%	ADD 12%
14	SFLRINNOVATOR ETFS TRUST	372,737	$13M	1.2%	HOLD
15	AAPLAPPLE INC	51,298	$13M	1.2%	ADD 43%
16	DGROISHARES CORE DIVIDEND GROWTH ETF	175,498	$12M	1.1%	ADD 3%
17	SLYVSPDR SERIES TRUST	128,808	$12M	1.1%	HOLD
18	MBBISHARES TR	128,119	$12M	1.1%	ADD 9%
19	IYYISHARES TR	75,755	$12M	1.1%	TRIM −3%
20	LQDISHARES TR	109,138	$12M	1.1%	ADD 22%
21	CGDVCAPITAL GROUP DIVIDEND VALUE	277,049	$12M	1.1%	TRIM −4%
22	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	122,747	$11M	1.0%	ADD 4%
23	DFIVDIMENSIONAL ETF TRUST	203,030	$11M	1.0%	HOLD
24	FLXRTCW ETF TRUST	269,643	$11M	1.0%	ADD 13%
25	JAAAJANUS DETROIT STR TR	209,138	$11M	1.0%	ADD 6%
26	IGROiShares Int'l Dividend Growth ETF	124,579	$10M	0.9%	ADD 10%
27	IEFISHARES TR	107,496	$10M	0.9%	ADD 7%
28	DFAEDIMENSIONAL ETF TRUST	294,457	$10M	0.9%	HOLD
29	DFISDIMENSIONAL ETF TRUST	287,946	$10M	0.9%	ADD 2%
30	DGRWWISDOMTREE TR	106,321	$9M	0.8%	ADD 4%
31	DSMCETF SER SOLUTIONS	246,950	$9M	0.8%	HOLD
32	JPMJPMORGAN CHASE & CO	30,698	$9M	0.8%	ADD 114%
33	DSTLETF SER SOLUTIONS	154,618	$9M	0.8%	ADD 3%
34	FTCSFIRST TR EXCHANGE-TRADED FD	95,236	$9M	0.8%	ADD 4%
35	QUALISHARES TR	45,266	$9M	0.8%	ADD 9%
36	VEAVANGUARD TAX-MANAGED FDS	132,652	$9M	0.8%	TRIM −2%
37	NVDANVIDIA CORPORATION	48,652	$8M	0.8%	ADD 52%
38	ABBVABBVIE INC	38,836	$8M	0.8%	ADD 59%
39	VUSBVANGUARD BD INDEX FDS	163,434	$8M	0.7%	TRIM −13%
40	MSFTMICROSOFT CORP	21,652	$8M	0.7%	ADD 59%
41	JPSTJ P MORGAN EXCHANGE TRADED F	157,732	$8M	0.7%	ADD 303%
42	BAIBLACKROCK ETF TRUST	238,252	$8M	0.7%	ADD 12%
43	MTUMISHARES TR	32,146	$8M	0.7%	ADD 10%
44	THROBLACKROCK ETF TRUST	208,392	$8M	0.7%	ADD 12%
45	PAUGINNOVATOR ETFS TRUST	176,212	$8M	0.7%	TRIM −3%
46	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	171,259	$7M	0.7%	ADD 13%
47	IJHISHARES TR	107,574	$7M	0.7%	ADD 2%
48	VTVVANGUARD INDEX FDS	36,633	$7M	0.6%	ADD 25%
49	IUSBISHARES TR	154,204	$7M	0.6%	ADD 7%
50	PHYSSprott Physical Gold Trust	196,438	$7M	0.6%	HOLD
51	IEFAISHARES TR	73,018	$7M	0.6%	TRIM −8%
52	MAMASTERCARD INCORPORATED	13,227	$7M	0.6%	ADD 6%
53	GOOGLALPHABET INC	22,904	$7M	0.6%	ADD 22%
54	SPIBSPDR SERIES TRUST	195,960	$7M	0.6%	ADD 24%
55	AMZNAMAZON COM INC	30,674	$6M	0.6%	ADD 46%
56	OBDCBLUE OWL CAPITAL CORPORATION	570,720	$6M	0.6%	TRIM −3%
57	EQWLINVESCO EXCHANGE TRADED FD T	54,281	$6M	0.6%	TRIM −12%
58	QQQINVESCO QQQ TR	10,599	$6M	0.6%	ADD 11%
59	VOOVANGUARD INDEX FDS	9,566	$6M	0.5%	ADD 9%
60	VGTVANGUARD WORLD FD	8,154	$6M	0.5%	HOLD
61	SCHXSCHWAB U.S. LARGE-CAP ETF	221,265	$6M	0.5%	TRIM −6%
62	NANRSPDR INDEX SHS FDS	65,320	$5M	0.5%	TRIM −2%
63	JMBSJANUS DETROIT STR TR	113,440	$5M	0.5%	ADD 8%
64	PAPRINNOVATOR ETFS TRUST	128,644	$5M	0.5%	HOLD
65	BNDVANGUARD BD INDEX FDS	66,708	$5M	0.4%	TRIM −7%
66	GDXVANECK ETF TRUST GOLD MINERS ETF	53,360	$5M	0.4%	ADD 13%
67	MINTPIMCO ETF TR	47,926	$5M	0.4%	ADD 4%
68	OCTTALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	112,520	$5M	0.4%	TRIM −13%
69	GOOGALPHABET INC	16,530	$5M	0.4%	ADD 20%
70	ITAIShares U.S. Aerospace & Defense ETF	21,615	$5M	0.4%	ADD 9%
71	SHYISHARES TR	54,775	$5M	0.4%	ADD 42%
72	GOVTISHARES TR	192,937	$4M	0.4%	ADD 1289%
73	SPHQINVESCO EXCHANGE TRADED FD T	58,276	$4M	0.4%	HOLD
74	CEFSPROTT ASSET MANAGEMENT LP	90,772	$4M	0.4%	HOLD
75	ARESARES MANAGEMENT CORPORATION	38,617	$4M	0.4%	ADD 3%
76	IJRISHARES TR	33,702	$4M	0.4%	ADD 13%
77	TIPISHARES TR	37,330	$4M	0.4%	ADD 9%
78	FSKFS KKR CAP CORP	396,751	$4M	0.4%	TRIM −3%
79	FVDFIRST TR EXCHANGE-TRADED FD	80,418	$4M	0.3%	ADD 651%
80	SDYSPDR SER TR	24,237	$4M	0.3%	NEW
81	VXUSVANGUARD STAR FDS	45,752	$4M	0.3%	TRIM −5%
82	SPYGSPDR SERIES TRUST STATE STREET SPD	35,312	$3M	0.3%	TRIM −20%
83	VWOVANGUARD INTL EQUITY INDEX F	63,596	$3M	0.3%	HOLD
84	GLDSPDR GOLD TR	7,970	$3M	0.3%	ADD 390%
85	MCDMCDONALDS CORP	10,933	$3M	0.3%	ADD 20%
86	VCITVANGUARD SCOTTSDALE FDS	40,542	$3M	0.3%	HOLD
87	METAMETA PLATFORMS INC	5,528	$3M	0.3%	ADD 61%
88	ACWIISHARES TR	22,485	$3M	0.3%	NEW
89	BSCRINVESCO EXCH TRD SLF IDX FD	157,294	$3M	0.3%	HOLD
90	AVGOBROADCOM INC	9,837	$3M	0.3%	ADD 73%
91	JNJJOHNSON & JOHNSON	12,276	$3M	0.3%	ADD 9%
92	RSPINVESCO EXCHANGE TRADED FD T	15,580	$3M	0.3%	ADD 3%
93	VYMIVANGUARD WHITEHALL FDS	30,918	$3M	0.3%	HOLD
94	ABTABBOTT LABS	28,194	$3M	0.3%	ADD 44%
95	TLHISHARES TR	28,443	$3M	0.3%	ADD 21%
96	BRK.BBERKSHIRE HATHAWAY INC DEL	5,936	$3M	0.3%	ADD 47%
97	HIGHARTFORD INSURANCE GROUP INC	18,366	$2M	0.2%	NEW
98	CGICCAPITAL GROUP INTERNATIONAL	73,410	$2M	0.2%	HOLD
99	XOMEXXON MOBIL CORP	14,061	$2M	0.2%	ADD 22%
100	VEUVANGUARD INTL EQUITY INDEX F	31,433	$2M	0.2%	HOLD
101	TSLATESLA INC	6,305	$2M	0.2%	ADD 60%
102	XLKSELECT SECTOR SPDR TR	17,577	$2M	0.2%	TRIM −6%
103	PJULINNOVATOR ETFS TRUST	50,308	$2M	0.2%	TRIM −2%
104	SPSMSPDR SERIES TRUST	45,351	$2M	0.2%	TRIM −3%
105	VCRBVANGUARD MALVERN FDS	27,916	$2M	0.2%	TRIM −8%
106	MDYSPDR S&P MIDCAP 400 ETF TR	3,428	$2M	0.2%	HOLD
107	GNRSPDR INDEX SHS FDS	28,095	$2M	0.2%	TRIM −4%
108	NEMNEWMONT CORP	18,928	$2M	0.2%	TRIM −4%
109	BINCBLACKROCK ETF TRUST II	38,717	$2M	0.2%	ADD 5%
110	JULTAIM ETF PRODUCTS TRUST	45,504	$2M	0.2%	ADD 5%
111	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	68,530	$2M	0.2%	ADD 5%
112	COSTCOSTCO WHSL CORP NEW	1,982	$2M	0.2%	ADD 52%
113	VVISA INC	6,481	$2M	0.2%	ADD 51%
114	LLYELI LILLY & CO	2,071	$2M	0.2%	ADD 76%
115	MRKMERCK & CO INC	15,789	$2M	0.2%	ADD 13%
116	CATCATERPILLAR INC	2,671	$2M	0.2%	TRIM −6%
117	WMTWALMART INC	15,185	$2M	0.2%	HOLD
118	IAUISHARES GOLD TR	21,378	$2M	0.2%	ADD 22%
119	QFLRINNOVATOR ETFS TRUST	56,323	$2M	0.2%	TRIM −4%
120	BMYBRISTOL-MYERS SQUIBB CO	29,969	$2M	0.2%	ADD 28%
121	CVXCHEVRON CORP NEW	8,768	$2M	0.2%	ADD 44%
122	AORISHARES TR	27,956	$2M	0.2%	ADD 5%
123	VYMVANGUARD WHITEHALL FDS	11,809	$2M	0.2%	ADD 20%
124	CSCOCISCO SYS INC	22,395	$2M	0.2%	ADD 5%
125	APRTAIM ETF PRODUCTS TRUST	39,471	$2M	0.2%	ADD 7%
126	VTEBVANGUARD MUN BD FDS	33,304	$2M	0.2%	ADD 566%
127	CCITIGROUP INC	14,370	$2M	0.1%	ADD 22%
128	DLNWISDOMTREE TR	18,230	$2M	0.1%	TRIM −18%
129	AOKISHARES TR	40,052	$2M	0.1%	HOLD
130	IDVISHARES TR	36,182	$2M	0.1%	ADD 4%
131	IAGGISHARES TR	30,496	$2M	0.1%	ADD 11%
132	IXUSISHARES TR	17,206	$1M	0.1%	ADD 36%
133	IQLTISHARES TR	30,750	$1M	0.1%	HOLD
134	JANTAIM ETF PRODUCTS TRUST	35,340	$1M	0.1%	ADD 8%
135	VIGVANGUARD SPECIALIZED FUNDS	6,458	$1M	0.1%	HOLD
136	MUMICRON TECHNOLOGY INC	4,064	$1M	0.1%	ADD 38%
137	FIXCOMFORT SYS USA INC	995	$1M	0.1%	ADD 35%
138	JMSTJ P MORGAN EXCHANGE TRADED F	26,800	$1M	0.1%	NEW
139	JMEEJPMorgan Market Expansion Enh Eq - ETF	20,446	$1M	0.1%	HOLD
140	IWFISHARES TR	3,167	$1M	0.1%	HOLD
141	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	38,922	$1M	0.1%	HOLD
142	XTISHARES TR	19,233	$1M	0.1%	HOLD
143	VMBSVANGUARD SCOTTSDALE FDS	27,906	$1M	0.1%	TRIM −3%
144	QPXADVISORSHARES Q DYNAMIC GROWTH ETF	30,639	$1M	0.1%	HOLD
145	XLUSELECT SECTOR SPDR TR	28,021	$1M	0.1%	NEW
146	DBEFDBX ETF TR	25,851	$1M	0.1%	ADD 71%
147	FUMBFIRST TR EXCH TRADED FD III	62,524	$1M	0.1%	TRIM −3%
148	PEPPEPSICO INC	8,013	$1M	0.1%	TRIM −11%
149	EFAISHARES TR	12,802	$1M	0.1%	HOLD
150	MOATVANECK ETF TRUST	12,787	$1M	0.1%	TRIM −3%
151	AOAISHARES TR	13,954	$1M	0.1%	ADD 4%
152	MSMORGAN STANLEY	7,455	$1M	0.1%	ADD 70%
153	GEVGE VERNOVA INC	1,402	$1M	0.1%	ADD 103%
154	PCGPG&E CORP	66,763	$1M	0.1%	ADD 67%
155	AMGNAMGEN INC	3,305	$1M	0.1%	ADD 55%
156	HLHECLA MNG CO	62,139	$1M	0.1%	TRIM −20%
157	SYKSTRYKER CORPORATION	3,447	$1M	0.1%	ADD 15%
158	VNLAJANUS DETROIT STR TR	23,117	$1M	0.1%	TRIM −5%
159	AOMISHARES TR	23,839	$1M	0.1%	ADD 8%
160	EIXEDISON INTL	15,404	$1M	0.1%	ADD 42%
161	FDXFEDEX CORP	3,164	$1M	0.1%	ADD 16%
162	VZVERIZON COMMUNICATIONS INC	22,239	$1M	0.1%	ADD 35%
163	TJXTJX COS INC NEW	6,981	$1M	0.1%	ADD 40%
164	FCXFREEPORT MCMORAN INC	18,879	$1M	0.1%	ADD 27%
165	PNOVINNOVATOR ETFS TRUST	27,124	$1M	0.1%	HOLD
166	VGSHVANGUARD SHORT-TERM TREASURY ETF	18,859	$1M	0.1%	TRIM −11%
167	UBERUBER TECHNOLOGIES INC	14,873	$1M	0.1%	NEW
168	GEGE AEROSPACE	3,708	$1M	0.1%	ADD 128%
169	RPGINVESCO EXCHANGE TRADED FD T	22,438	$1M	0.1%	HOLD
170	XLVSELECT SECTOR SPDR TR	7,151	$1M	0.1%	NEW
171	ABNBAIRBNB INC	8,131	$1M	0.1%	ADD 50%
172	RFLRINNOVATOR ETFS TRUST	35,083	$1M	0.1%	ADD 3%
173	MMM3M CO	6,889	$1M	0.1%	TRIM −9%
174	XLYSELECT SECTOR SPDR TR	9,154	$997,613	0.1%	HOLD
175	LMTLOCKHEED MARTIN CORP	1,650	$997,405	0.1%	ADD 27%
176	SLQDISHARES TR	19,754	$997,379	0.1%	HOLD
177	PFEPFIZER INC	35,448	$995,388	0.1%	ADD 10%
178	FTITECHNIPFMC PLC	14,192	$981,093	0.1%	ADD 37%
179	NOWSERVICENOW INC	9,154	$957,051	0.1%	ADD 352%
180	AMPAMERIPRISE FINL INC	2,144	$952,675	0.1%	ADD 16%
181	PRUPRUDENTIAL FINL INC	9,744	$951,911	0.1%	HOLD
182	WDCWESTERN DIGITAL CORP	3,512	$949,961	0.1%	ADD 35%
183	SNASNAP ON INC	2,608	$947,320	0.1%	ADD 6%
184	VTESVANGUARD WELLINGTON FD	9,357	$946,367	0.1%	HOLD
185	CEGCONSTELLATION ENERGY CORP	3,371	$941,434	0.1%	ADD 14%
186	XLCSELECT SECTOR SPDR TR	8,434	$934,993	0.1%	HOLD
187	IYZISHARES TR	23,441	$921,714	0.1%	NEW
188	EPDENTERPRISE PRODS PARTNERS L	24,078	$911,095	0.1%	ADD 11%
189	TILTFLEXSHARES TR	3,770	$909,954	0.1%	NEW
190	REGNREGENERON PHARMACEUTICALS	1,161	$897,049	0.1%	ADD 62%
191	ORCLORACLE CORP	6,059	$891,400	0.1%	ADD 13%
192	CBCHUBB LIMITED	2,722	$887,230	0.1%	TRIM −6%
193	PSXPHILLIPS 66	4,867	$886,721	0.1%	ADD 50%
194	ILCBISHARES TR	9,844	$884,582	0.1%	HOLD
195	EEMISHARES TR	15,309	$869,404	0.1%	ADD 5%
196	JAVAJ P MORGAN EXCHANGE TRADED F	12,101	$868,247	0.1%	HOLD
197	GDGENERAL DYNAMICS CORP	2,524	$866,315	0.1%	ADD 23%
198	PMPHILIP MORRIS INTL INC	5,203	$860,329	0.1%	ADD 85%
199	GSLCGOLDMAN SACHS ETF TR	6,797	$850,509	0.1%	HOLD
200	SPGIS&P GLOBAL INC	1,950	$829,422	0.1%	ADD 313%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCSHVANGUARD SCOTTSDALE FDS

402K

422K

$33M

IVEISHARES TR

32K

51K

64K

68K

117K

125K

$26M

SPYSTATE STR SPDR S&P 500 ETF T

20K

19K

18K

40K

41K

$26M

IVVISHARES TR

50K

46K

25K

29K

34K

$22M

IEMGISHARES INC

79K

111K

203K

211K

282K

296K

$21M

DYNFBLACKROCK ETF TRUST

229K

246K

239K

250K

307K

336K

$20M

IVWISHARES TR

137K

150K

128K

133K

146K

159K

$18M

SCHBSCHWAB STRATEGIC TR

—

778K

698K

$18M

VTIVANGUARD INDEX FDS

48K

50K

49K

$16M

AGGISHARES TR

87K

101K

114K

119K

137K

157K

$16M

BSCSINVESCO EXCH TRD SLF IDX FD

—

829K

719K

$15M

EFVISHARES TR

205K

150K

249K

257K

177K

190K

$14M

OEFISHARES TR

—

11K

20K

22K

39K

43K

$14M

SFLRINNOVATOR ETFS TRUST

150K

250K

240K

275K

371K

373K

$13M

AAPLAPPLE INC

26K

27K

28K

29K

36K

51K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rothschild Wealth LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 596 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Rothschild Wealth LLC