Rothschild Wealth LLC

Q3 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
748
Total value ($000)
$1,379,468
Net value change ($000)
+127,134 (10.2%)
New positions
146
Sold out positions
55
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 7,117 25.5%
IVV 6,966 11.8%
AAPL 6,030 37.2%
MSFT 5,049 54.2%
JAAA 4,302 32.1%
SPHQ 3,831 74.8%
NVDA 3,619 31.8%
IUSB 3,262 30.2%
BINC 2,974 64.2%
IVW 2,777 12.4%
Top Reduces (Value $000, Stocks/ETFs)
FLXR -6,190 -52.2%
DGRW -1,862 -20.2%
XOM -1,605 -100.0%
AGG -1,563 -9.8%
LQD -1,463 -11.6%
SLYV -1,083 -8.3%
VCIT -984 -36.9%
SPIB -892 -20.9%
EIX -839 -73.8%
WDC -776 -36.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 118 (0.0% of total reported value)
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