Rothschild Wealth LLC

Q2 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
656
Total value ($000)
$1,252,334
Net value change ($000)
+145,823 (13.2%)
New positions
112
Sold out positions
52
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 37,353 170.6%
EFG 9,428 2474.5%
BLCR 7,026 NEW
IDEF 6,750 NEW
CORO 6,490 NEW
VOO 5,464 95.6%
IVW 4,457 24.8%
IUSB 3,686 51.7%
VGT 3,518 61.8%
SFLR 3,489 26.4%
Top Reduces (Value $000, Stocks/ETFs)
OEF -12,099 -88.1%
QUAL -6,585 -75.8%
EFV -6,585 -46.7%
ITA -4,134 -87.4%
IEMG -4,126 -20.0%
IVE -3,825 -14.4%
MINT -2,948 -61.2%
ABBV -2,598 -30.8%
SCHB -2,432 -13.9%
SPIB -2,298 -35.0%
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