Rothschild Wealth LLC

Q1 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
596
Total value ($000)
$1,106,511
Net value change ($000)
+65,794 (6.3%)
New positions
133
Sold out positions
75
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 6,050 313.0%
JPM 4,415 95.7%
GOVT 4,100 1281.3%
SDY 3,537 NEW
AAPL 3,290 33.8%
FVD 3,288 665.6%
ACWI 3,111 NEW
ABBV 2,876 51.6%
GLD 2,784 431.6%
NVDA 2,523 42.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -2,867 -14.1%
BSCS -2,390 -14.0%
ASM -2,174 -100.0%
FSK -2,035 -33.5%
BELFA -2,007 -84.2%
PESI -1,874 -89.5%
ARES -1,863 -30.7%
SAMG -1,702 -87.3%
EXK -1,484 -76.5%
RLGT -1,450 -80.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type