Universe · entity
Rothschild Wealth LLC
Institutional manager (13F) · CIK 1811345
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $609M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $33M | 421,814 |
| 2 | ISHARES TR | $26M | 125,410 |
| 3 | STATE STR SPDR S&P 500 ETF T | $26M | 41,110 |
| 4 | ISHARES TR | $22M | 33,510 |
| 5 | ISHARES INC | $21M | 296,472 |
| 6 | BLACKROCK ETF TRUST | $20M | 335,528 |
| 7 | ISHARES TR | $18M | 159,011 |
| 8 | SCHWAB STRATEGIC TR | $18M | 698,473 |
| 9 | VANGUARD INDEX FDS | $16M | 48,945 |
| 10 | ISHARES TR | $16M | 157,233 |
| 11 | INVESCO EXCH TRD SLF IDX FD | $15M | 718,871 |
| 12 | ISHARES TR | $14M | 189,695 |
| 13 | ISHARES TR | $14M | 43,167 |
| 14 | INNOVATOR ETFS TRUST | $13M | 372,737 |
| 15 | APPLE INC | $13M | 51,298 |
| 16 | ISHARES TR | $12M | 175,498 |
| 17 | SPDR SERIES TRUST | $12M | 128,808 |
| 18 | ISHARES TR | $12M | 128,119 |
| 19 | ISHARES TR | $12M | 75,755 |
| 20 | ISHARES TR | $12M | 109,138 |
| 21 | CAPITAL GROUP DIVIDEND VALUE | $12M | 277,049 |
| 22 | VANGUARD WHITEHALL FDS | $11M | 122,747 |
| 23 | DIMENSIONAL ETF TRUST | $11M | 203,030 |
| 24 | TCW ETF TRUST | $11M | 269,643 |
| 25 | JANUS DETROIT STR TR | $11M | 209,138 |
| 26 | ISHARES TR | $10M | 124,579 |
| 27 | ISHARES TR | $10M | 107,496 |
| 28 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $10M | 294,457 |
| 29 | DIMENSIONAL ETF TRUST | $10M | 287,946 |
| 30 | WISDOMTREE TR | $9M | 106,321 |
| 31 | DISTILLATE SMALL/MID CASH FLOW ETF | $9M | 246,950 |
| 32 | JPMORGAN CHASE & CO | $9M | 30,698 |
| 33 | ETF SER SOLUTIONS | $9M | 154,618 |
| 34 | FIRST TR EXCHANGE-TRADED FD | $9M | 95,236 |
| 35 | ISHARES TR | $9M | 45,266 |
| 36 | VANGUARD TAX-MANAGED FDS | $9M | 132,652 |
| 37 | NVIDIA CORPORATION | $8M | 48,652 |
| 38 | ABBVIE INC | $8M | 38,836 |
| 39 | VANGUARD BD INDEX FDS | $8M | 163,434 |
| 40 | MICROSOFT CORP | $8M | 21,652 |
| 41 | J P MORGAN EXCHANGE TRADED F | $8M | 157,732 |
| 42 | BLACKROCK ETF TRUST | $8M | 238,252 |
| 43 | ISHARES TR | $8M | 32,146 |
| 44 | BLACKROCK ETF TRUST | $8M | 208,392 |
| 45 | INNOVATOR ETFS TRUST | $8M | 176,212 |
| 46 | GOLDMAN SACHS ETF TR | $7M | 171,259 |
| 47 | ISHARES TR | $7M | 107,574 |
| 48 | VANGUARD INDEX FDS | $7M | 36,633 |
| 49 | ISHARES TR | $7M | 154,204 |
| 50 | SPROTT ASSET MANAGEMENT LP | $7M | 196,438 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.