13F filer

Rothschild Wealth

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1811345 SEC filings ↗

13F Value

$1.25B

Positions

656

Top Position

IVV4.7%

Top 5

13.2%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +136.1%+$34.1M

2 EFG iShares MSCI EAFE Growth ETF >999%+$9.4M

3 VOO Vanguard 500 Index Fund — ETF Shares +70.2%+$4.6M

4 IUSB iShares Core Universal USD Bond ETF +51.9%+$3.7M

5 JAAA Janus Henderson AAA CLO ETF +27.0%+$2.9M

Holdings656

#
1	IVV iShares Core S&P 500 ETF	4.7%	$59.2M	+136.1%	79.1K	2.0%	ETF
2	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	2.6%	$33.0M	-0.9%	418.2K	3.0%	ETF
3	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.2%	$27.9M	-9.0%	37.4K	2.4%	ETF
4	IVE iShares S&P 500 Value ETF	1.8%	$22.7M	-20.4%	99.8K	2.4%	ETF
5	IVW iShares S&P 500 Growth ETF	1.8%	$22.4M	+2.6%	163.2K	1.6%	ETF
6	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.6%	$20.1M	-12.1%	295.0K	1.8%	ETF
7	SFLR Innovator Equity Managed Floor ETF	1.3%	$16.7M	+16.0%	432.6K	1.2%	ETF
8	IEMG iShares Core MSCI Emerging Markets ETF	1.3%	$16.6M	-32.6%	199.8K	1.9%	ETF
9	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.3%	$16.5M	-9.0%	44.5K	1.4%	ETF
10	AAPL Apple	1.3%	$16.2M	+9.2%	56.0K	1.2%	Common Stock
11	AGG iShares Core U.S. Aggregate Bond ETF	1.3%	$15.9M	+2.0%	160.3K	1.4%	ETF
12	SCHB Schwab U.S. Broad Market ETF	1.2%	$15.1M	-25.3%	521.4K	1.6%	ETF
13	BSCS Invesco BulletShares 2028 Corporate Bond ETF	1.2%	$14.6M	-0.4%	716.2K	1.3%	ETF
14	MBB iShares MBS ETF	1.1%	$13.5M	+11.3%	142.6K	1.1%	ETF
15	JAAA Janus Henderson AAA CLO ETF	1.1%	$13.4M	+27.0%	265.6K	1.0%	ETF
16	IYY iShares Dow Jones U.S. ETF	1.0%	$13.1M	-5.2%	71.8K	1.1%	ETF
17	DGRO iShares Core Dividend Growth ETF	1.0%	$13.0M	-1.9%	172.1K	1.1%	ETF
18	SLYV State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	1.0%	$13.0M	-7.5%	119.2K	1.1%	ETF
19	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	1.0%	$12.6M	+5.6%	115.2K	1.1%	ETF
20	FLXR Tcw ETF Trust — Flexible Income	0.9%	$11.9M	+12.2%	302.7K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing51

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.