Rothschild Wealth LLC holds a diversified book of 656 stocks worth $1.3B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Vanguard S/T Corp Bond ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rothschild Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rockefeller Capital Management L.P. | 80 / 80 | $17.6B |
| MORGAN STANLEY | 79 / 80 | $480.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $147.8B |
| LPL Financial LLC | 79 / 80 | $115.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.4B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $17.6B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $7.0B |
Ranked by how many of Rothschild Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $59.2M | 79.1K | 4.7% | ▲+136% Added · +46K sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $33.0M | 418.2K | 2.6% | ▼−0.9% Reduced · −4K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $27.9M | 37.4K | 2.2% | ▼−9.0% Reduced · −4K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $22.7M | 99.8K | 1.8% | ▼−20% Reduced · −26K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $22.4M | 163.2K | 1.8% | ▲+2.6% Added · +4K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $20.1M | 295.0K | 1.6% | ▼−12% Reduced · −41K sh | |
| 7 | Innovator Etfs Trust QUITY MANAGD FLR | $16.7M | 432.6K | 1.3% | ▲+16% Added · +60K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $16.6M | 199.8K | 1.3% | ▼−33% Reduced · −97K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $16.5M | 44.5K | 1.3% | ▼−9.0% Reduced · −4K sh | |
| 10 | Apple Inc COM | $16.2M | 56.0K | 1.3% | ▲+9.2% Added · +5K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $15.9M | 160.3K | 1.3% | ▲+2.0% Added · +3K sh | |
| 12 | Schwab Strategic TR US BRD MKT ETF | $15.1M | 521.4K | 1.2% | ▼−25% Reduced · −177K sh | |
| 13 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $14.6M | 716.2K | 1.2% | ▼−0.4% Reduced · −3K sh | |
| 14 | Ishares TR MBS ETF | $13.5M | 142.6K | 1.1% | ▲+11% Added · +14K sh | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $13.4M | 265.6K | 1.1% | ▲+27% Added · +56K sh | |
| 16 | Ishares TR DOW JONES US ETF | $13.1M | 71.8K | 1.0% | ▼−5.2% Reduced · −4K sh | |
| 17 | Ishares TR CORE DIV GRWTH | $13.0M | 172.1K | 1.0% | ▼−1.9% Reduced · −3K sh | |
| 18 | SPDR Series Trust ST STR SP600SM C | $13.0M | 119.2K | 1.0% | ▼−7.5% Reduced · −10K sh | |
| 19 | Ishares TR IBOXX INV CP ETF | $12.6M | 115.2K | 1.0% | ▲+5.5% Added · +6K sh | |
| 20 | TCW ETF Trust FLEXIBLE INCOME | $11.9M | 302.7K | 0.9% | ▲+12% Added · +33K sh | |
| 21 | Vanguard Whitehall FDS INTL DVD ETF | $11.7M | 125.1K | 0.9% | ▲+1.9% Added · +2K sh | |
| 22 | Dimensional ETF Trust EMGR CRE EQT MNG | $11.6M | 288.5K | 0.9% | ▼−2.0% Reduced · −6K sh | |
| 23 | Nvidia Corporation COM | $11.4M | 56.8K | 0.9% | ▲+17% Added · +8K sh | |
| 24 | Ishares TR 7-10 YR TRSY BD | $11.2M | 118.6K | 0.9% | ▲+10% Added · +11K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $11.2M | 16.3K | 0.9% | ▲+70% Added · +7K sh | |
| 26 | Ishares TR CORE UNIVRSL USD | $10.8M | 234.2K | 0.9% | ▲+52% Added · +80K sh | |
| 27 | BlackRock ETF Trust ISHA I IN TE ETF | $10.7M | 203.4K | 0.9% | ▼−15% Reduced · −35K sh | |
| 28 | Dimensional ETF Trust INTERNATNAL VAL | $10.7M | 198.4K | 0.9% | ▼−2.3% Reduced · −5K sh | |
| 29 | Capital Group Dividend Value SHS CREAT UNIT | $10.6M | 215.7K | 0.8% | ▼−22% Reduced · −61K sh | |
| 30 | JPMorgan Chase & Co COM | $10.6M | 32.4K | 0.8% | ▲+5.7% Added · +2K sh | |
| 31 | Ishares TR INTL DIV GRWTH | $10.5M | 119.6K | 0.8% | ▼−4.0% Reduced · −5K sh | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.1M | 141.7K | 0.8% | ▲+6.8% Added · +9K sh | |
| 33 | ETF Ser Solutions DISTILLATE SMLMD | $10.1M | 249.2K | 0.8% | ▲+0.9% Added · +2K sh | |
| 34 | Ishares TR EAFE GRWTH ETF | $9.8M | 78.8K | 0.8% | ▲23× Added · +75K sh | |
| 35 | ETF Ser Solutions DISTILLATE US | $9.5M | 158.5K | 0.8% | ▲+2.5% Added · +4K sh | |
| 36 | Microsoft Corp COM | $9.3M | 25.0K | 0.7% | ▲+15% Added · +3K sh | |
| 37 | Wisdomtree TR US QTLY DIV GRT | $9.2M | 96.6K | 0.7% | ▼−9.1% Reduced · −10K sh | |
| 38 | Vanguard World FD INF TECH ETF | $9.2M | 77.0K | 0.7% | ▲+845% Added · +69K sh | |
| 39 | Dimensional ETF Trust INTL SMALL CAP E | $9.2M | 262.8K | 0.7% | ▼−8.7% Reduced · −25K sh | |
| 40 | Alphabet Inc CAP STK CL A | $8.8M | 24.8K | 0.7% | ▲+8.1% Added · +2K sh | |
| 41 | Ishares TR MSCI USA MMENTM | $8.5M | 24.9K | 0.7% | ▼−23% Reduced · −7K sh | |
| 42 | Amazon Com Inc COM | $8.2M | 34.4K | 0.7% | ▲+12% Added · +4K sh | |
| 43 | First TR Exchange-Traded FD CAP STRENGTH ETF | $8.2M | 87.1K | 0.7% | ▼−8.6% Reduced · −8K sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $7.9M | 10.7K | 0.6% | ▲+1.2% Added · +124 sh | |
| 45 | Innovator Etfs Trust US EQTY PWR BF | $7.8M | 170.6K | 0.6% | ▼−3.2% Reduced · −6K sh | |
| 46 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $7.7M | 153.2K | 0.6% | ▼−2.9% Reduced · −5K sh | |
| 47 | Vanguard Index FDS VALUE ETF | $7.5M | 34.5K | 0.6% | ▼−5.7% Reduced · −2K sh | |
| 48 | Ishares TR EAFE VALUE ETF | $7.5M | 98.2K | 0.6% | ▼−48% Reduced · −91K sh | |
| 49 | Ishares TR CORE S&P MCP ETF | $7.4M | 96.6K | 0.6% | ▼−10% Reduced · −11K sh | |
| 50 | Goldman Sachs ETF TR ACTIVEBETA INT | $7.2M | 158.1K | 0.6% | ▼−7.7% Reduced · −13K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1811345/holdings"
Use Arkolith to show Rothschild Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 656 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 596 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 543 | $1.0B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 237 | $459.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 210 | $407.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 198 | $356.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 185 | $341.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.