Rothschild Wealth LLC

13F filer · CIK 0001811345

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$1.25BU.S. long equity reported on 13F

Positions43387 new · 48 closed

Net flow last quarter+$16.3MBuys minus sells

Top 10 positions weight9.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026433 positions
SPYSPDR S&P 500 ETF Trust	$27.9M	2.23%	Not reported	-9.0%	Q3 2022
AAPLApple Inc.	$16.2M	1.29%	0.00%	+9.2%	Q3 2022
FLXRVW Win Century Inc.	$11.9M	0.95%	0.17%	+12.3%	Q4 2025
NVDANvidia Corp	$11.4M	0.91%	0.00%	+16.8%	Q1 2023
JPMJPMorgan Chase & Co	$10.6M	0.85%	0.00%	+5.7%	Q1 2023
MSFTMicrosoft Corp	$9.32M	0.74%	0.00%	+15.4%	Q3 2022
GOOGLAlphabet Inc.	$8.85M	0.71%	0.00%	+8.1%	Q3 2022
AMZNAmazon Com Inc	$8.21M	0.66%	0.00%	+12.3%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$7.9M	0.63%	Not reported	+1.2%	Q4 2022
MAMastercard Inc	$6.98M	0.56%	0.00%	+2.7%	Q1 2023
GOOGAlphabet Inc.	$6.34M	0.51%	Not reported	+8.6%	Q3 2022
THROTheron Resource Group	$6.11M	0.49%	1.79%	-32.0%	Q2 2025
OBDCBlue Owl Capital Corp	$6.08M	0.49%	0.11%	-2.0%	Q3 2022
ABBVAbbVie Inc.	$5.85M	0.47%	0.00%	-40.2%	Q3 2022
PHYSSprott Physical Gold Trust	$5.63M	0.45%	0.04%	-5.0%	Q3 2022
ARESAres Management Corp	$4.34M	0.35%	0.01%	+0.9%	Q4 2025
AVGOBroadcom Inc.	$4.24M	0.34%	0.00%	+14.2%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$4.1M	0.33%	Not reported	+5.7%	Q4 2025
FSKFS KKR Capital Corp	$3.75M	0.30%	0.13%	-9.9%	Q3 2022
MUMicron Technology Inc	$3.69M	0.29%	0.00%	-21.3%	Q3 2025
CEFSprott Physical Gold & Silver Trust	$3.65M	0.29%	0.05%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.57M	0.28%	Not reported	+20.1%	Q1 2023
METAMeta Platforms, Inc.	$3.45M	0.28%	Not reported	+10.8%	Q1 2023
JNJJohnson & Johnson	$3.41M	0.27%	0.00%	+9.4%	Q3 2022
LLYELI LILLY & Co	$3.26M	0.26%	0.00%	+31.3%	Q1 2024
TSLATesla, Inc.	$3.18M	0.25%	0.00%	+20.0%	Q3 2022
MCDMcdonalds Corp	$2.87M	0.23%	0.00%	-3.0%	Q1 2023
CSCOCisco Systems, Inc.	$2.75M	0.22%	0.00%	+4.7%	Q2 2023
GLDSPDR Gold Trust	$2.74M	0.22%	0.00%	-6.8%	Q4 2024
VVisa Inc.	$2.6M	0.21%	0.00%	+16.8%	Q1 2023
MSMorgan Stanley	$2.56M	0.20%	0.00%	+64.5%	Q1 2023
CATCaterpillar Inc	$2.53M	0.20%	0.00%	-11.1%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$2.45M	0.20%	Not reported	+1.5%	Q1 2023
HIGHartford Insurance Group, Inc.	$2.43M	0.19%	0.01%	-0.1%	Q1 2026
SNDKSandisk Corp	$2.2M	0.18%	0.00%	+36.2%	Q1 2026
CCitigroup Inc	$2.2M	0.18%	0.00%	+9.3%	Q3 2025
MRKMerck & Co., Inc.	$2.19M	0.17%	0.00%	+7.9%	Q1 2023
WDCWestern Digital Corp	$2.12M	0.17%	0.00%	-5.3%	Q4 2025
FIXComfort Systems USA Inc	$2.03M	0.16%	0.00%	+2.9%	Q4 2025
INTCIntel Corp	$2.01M	0.16%	0.00%	+15.3%	Q3 2022
COSTCostco Wholesale Corp	$1.96M	0.16%	0.00%	+6.0%	Q3 2022
ABTAbbott Laboratories	$1.92M	0.15%	0.00%	-24.8%	Q3 2022
AMDAdvanced Micro Devices Inc	$1.8M	0.14%	0.00%	+22.1%	Q3 2025
GEVGE Vernova Inc.	$1.79M	0.14%	0.00%	+8.4%	Q3 2025
CVXChevron Corp	$1.73M	0.14%	0.00%	+19.1%	Q3 2022
XOMExxonMobil Holdings Corp	$1.61M	0.13%	0.00%	-16.5%	Q1 2023
BMYBristol Myers Squibb Co	$1.58M	0.13%	0.00%	-8.8%	Q4 2025
NEMNEWMONT Corp	$1.54M	0.12%	0.00%	-12.8%	Q3 2022
WMTWalmart Inc.	$1.49M	0.12%	0.00%	-13.5%	Q1 2024
LRCXLam Research Corp	$1.48M	0.12%	0.00%	+11.2%	Q3 2025

Q1 2026Reported May 6, 2026392 positions
SPYSPDR S&P 500 ETF Trust	$26.2M	2.36%	Not reported	+2.8%	Q3 2022
AAPLApple Inc.	$13M	1.18%	0.00%	+43.4%	Q3 2022
FLXRVW Win Century Inc.	$10.6M	0.96%	0.15%	+13.0%	Q4 2025
JPMJPMorgan Chase & Co	$9.03M	0.82%	0.00%	+114.4%	Q1 2023
NVDANvidia Corp	$8.48M	0.77%	0.00%	+52.2%	Q1 2023
ABBVAbbVie Inc.	$8.45M	0.76%	0.00%	+59.3%	Q3 2022
MSFTMicrosoft Corp	$8.01M	0.72%	0.00%	+59.4%	Q3 2022
THROTheron Resource Group	$7.55M	0.68%	2.64%	+12.2%	Q2 2025
PHYSSprott Physical Gold Trust	$6.96M	0.63%	0.04%	-1.7%	Q3 2022
MAMastercard Inc	$6.61M	0.60%	0.00%	+5.5%	Q1 2023
GOOGLAlphabet Inc.	$6.59M	0.60%	0.00%	+21.9%	Q3 2022
AMZNAmazon Com Inc	$6.39M	0.58%	0.00%	+46.4%	Q3 2022
OBDCBlue Owl Capital Corp	$6.31M	0.57%	0.12%	-2.9%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$6.12M	0.55%	Not reported	+11.0%	Q4 2022
GOOGAlphabet Inc.	$4.74M	0.43%	Not reported	+20.5%	Q3 2022
CEFSprott Physical Gold & Silver Trust	$4.33M	0.39%	0.05%	-2.0%	Q4 2025
ARESAres Management Corp	$4.21M	0.38%	0.01%	+2.7%	Q4 2025
FSKFS KKR Capital Corp	$4.04M	0.37%	0.14%	-3.3%	Q3 2022
FVDFirst Trust Value Line Dividend Fund	$3.78M	0.34%	Not reported	+650.9%	Q4 2025
GLDSPDR Gold Trust	$3.43M	0.31%	0.00%	+389.9%	Q4 2024
MCDMcdonalds Corp	$3.4M	0.31%	0.00%	+19.6%	Q1 2023
METAMeta Platforms, Inc.	$3.16M	0.29%	Not reported	+60.9%	Q1 2023
AVGOBroadcom Inc.	$3.04M	0.28%	0.00%	+72.6%	Q1 2024
JNJJohnson & Johnson	$3M	0.27%	0.00%	+9.3%	Q3 2022
ABTAbbott Laboratories	$2.89M	0.26%	0.00%	+44.2%	Q3 2022
BRK.BBerkshire Hathaway Inc	$2.84M	0.26%	Not reported	+46.9%	Q1 2023
HIGHartford Insurance Group, Inc.	$2.48M	0.22%	0.01%	New	Q1 2026
XOMExxonMobil Holdings Corp	$2.39M	0.22%	0.00%	+22.5%	Q1 2023
TSLATesla, Inc.	$2.34M	0.21%	0.00%	+59.7%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$2.11M	0.19%	Not reported	-0.6%	Q1 2023
NEMNEWMONT Corp	$2.05M	0.19%	0.00%	-4.1%	Q3 2022
COSTCostco Wholesale Corp	$1.97M	0.18%	0.00%	+51.9%	Q3 2022
VVisa Inc.	$1.96M	0.18%	0.00%	+50.8%	Q1 2023
LLYELI LILLY & Co	$1.9M	0.17%	0.00%	+76.0%	Q1 2024
MRKMerck & Co., Inc.	$1.9M	0.17%	0.00%	+13.2%	Q1 2023
CATCaterpillar Inc	$1.89M	0.17%	0.00%	-5.6%	Q4 2022
WMTWalmart Inc.	$1.89M	0.17%	0.00%	+1.5%	Q1 2024
IAUIshares Gold Trust	$1.88M	0.17%	0.00%	+22.2%	Q1 2025
BMYBristol Myers Squibb Co	$1.82M	0.16%	0.00%	+27.8%	Q4 2025
CVXChevron Corp	$1.81M	0.16%	0.00%	+43.7%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.75M	0.16%	Not reported	+20.0%	Q2 2025
CSCOCisco Systems, Inc.	$1.74M	0.16%	0.00%	+5.0%	Q2 2023
CCitigroup Inc	$1.63M	0.15%	0.00%	+22.2%	Q3 2025
MUMicron Technology Inc	$1.37M	0.12%	0.00%	+37.7%	Q3 2025
FIXComfort Systems USA Inc	$1.37M	0.12%	0.00%	+34.8%	Q4 2025
PEPPepsico Inc	$1.24M	0.11%	0.00%	-11.2%	Q1 2023
MSMorgan Stanley	$1.23M	0.11%	0.00%	+69.6%	Q1 2023
GEVGE Vernova Inc.	$1.22M	0.11%	0.00%	+102.9%	Q3 2025
PCGPG&E Corp	$1.17M	0.11%	0.00%	+67.0%	Q3 2025
AMGNAmgen Inc	$1.16M	0.11%	0.00%	+54.7%	Q1 2025

Q4 2025Reported Feb 17, 2026348 positions
SPYSPDR S&P 500 ETF Trust	$27.3M	2.62%	Not reported	+119.3%	Q3 2022
AAPLApple Inc.	$9.73M	0.93%	0.00%	+21.9%	Q3 2022
FLXRVW Win Century Inc.	$9.45M	0.91%	0.14%	New	Q4 2025
OBDCBlue Owl Capital Corp	$7.3M	0.70%	0.12%	-5.1%	Q3 2022
THROTheron Resource Group	$7.16M	0.69%	2.35%	+4.2%	Q2 2025
MAMastercard Inc	$7.16M	0.69%	0.00%	+799.8%	Q1 2023
PHYSSprott Physical Gold Trust	$6.6M	0.63%	0.04%	Not reported	Q3 2022
MSFTMicrosoft Corp	$6.57M	0.63%	0.00%	+40.3%	Q3 2022
ARESAres Management Corp	$6.08M	0.58%	0.01%	New	Q4 2025
FSKFS KKR Capital Corp	$6.07M	0.58%	0.15%	-1.8%	Q3 2022
NVDANvidia Corp	$5.96M	0.57%	0.00%	+32.2%	Q1 2023
GOOGLAlphabet Inc.	$5.88M	0.57%	0.00%	+120.9%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$5.87M	0.56%	Not reported	+19.5%	Q4 2022
ABBVAbbVie Inc.	$5.57M	0.54%	0.00%	+16.5%	Q3 2022
AMZNAmazon Com Inc	$4.84M	0.46%	0.00%	+70.6%	Q3 2022
JPMJPMorgan Chase & Co	$4.61M	0.44%	0.00%	+29.3%	Q1 2023
GOOGAlphabet Inc.	$4.31M	0.41%	Not reported	+46.7%	Q3 2022
CEFSprott Physical Gold & Silver Trust	$4.24M	0.41%	0.05%	New	Q4 2025
MCDMcdonalds Corp	$2.79M	0.27%	0.00%	+12.1%	Q1 2023
ABTAbbott Laboratories	$2.45M	0.24%	0.00%	-6.1%	Q3 2022
BELFBBel Fuse Inc	$2.38M	0.23%	Not reported	New	Q4 2025
JNJJohnson & Johnson	$2.33M	0.22%	0.00%	+84.0%	Q3 2022
METAMeta Platforms, Inc.	$2.27M	0.22%	Not reported	+47.9%	Q1 2023
EXKEndeavour Silver Corp	$2.2M	0.21%	0.08%	New	Q4 2025
ASMAvino Silver & Gold Mines Ltd	$2.17M	0.21%	0.22%	New	Q4 2025
PESIPerma Fix Environmental Services Inc	$2.09M	0.20%	0.90%	New	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$2.08M	0.20%	Not reported	-0.8%	Q1 2023
BRK.BBerkshire Hathaway Inc	$2.03M	0.20%	Not reported	+116.3%	Q1 2023
AVGOBroadcom Inc.	$1.97M	0.19%	0.00%	+15.9%	Q1 2024
NEMNEWMONT Corp	$1.97M	0.19%	0.00%	Not reported	Q3 2022
SAMGSilvercrest Asset Management Group Inc.	$1.95M	0.19%	Not reported	New	Q4 2025
RLGTRadiant Logistics, Inc	$1.81M	0.17%	0.61%	New	Q4 2025
TSLATesla, Inc.	$1.78M	0.17%	0.00%	+31.5%	Q3 2022
WMTWalmart Inc.	$1.67M	0.16%	0.00%	+95.7%	Q1 2024
MUXMcEwen Inc.	$1.66M	0.16%	0.16%	New	Q4 2025
NPKINPK International Inc.	$1.65M	0.16%	0.15%	New	Q4 2025
CSCOCisco Systems, Inc.	$1.64M	0.16%	0.00%	+182.1%	Q2 2023
CATCaterpillar Inc	$1.62M	0.16%	0.00%	+9.1%	Q4 2022
EZPWEzcorp Inc	$1.56M	0.15%	Not reported	New	Q4 2025
NWPXNWPX Infrastructure, Inc.	$1.54M	0.15%	0.26%	New	Q4 2025
VVisa Inc.	$1.51M	0.14%	0.00%	+26.4%	Q1 2023
HLHecla Mining Co	$1.48M	0.14%	0.01%	New	Q4 2025
PLABPhotronics Inc	$1.48M	0.14%	0.08%	New	Q4 2025
MRKMerck & Co., Inc.	$1.47M	0.14%	0.00%	+129.0%	Q1 2023
IAUIshares Gold Trust	$1.42M	0.14%	0.00%	+30.1%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.41M	0.14%	Not reported	+338.8%	Q2 2025
LEGHLegacy Housing Corp	$1.4M	0.13%	0.30%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.38M	0.13%	0.00%	+49.3%	Q1 2023
CCitigroup Inc	$1.37M	0.13%	0.00%	+487.1%	Q3 2025
NTICNorthern Technologies International Corp	$1.33M	0.13%	1.79%	New	Q4 2025

Q3 2025Reported Nov 14, 2025119 positions
SPYSPDR S&P 500 ETF Trust	$12.1M	2.65%	Not reported	-4.3%	Q3 2022
OBDCBlue Owl Capital Corp	$7.9M	1.72%	0.12%	+1.1%	Q3 2022
AAPLApple Inc.	$7.48M	1.63%	0.00%	+5.2%	Q3 2022
THROTheron Resource Group	$6.75M	1.47%	2.26%	+4.4%	Q2 2025
FSKFS KKR Capital Corp	$6.24M	1.36%	0.15%	+0.8%	Q3 2022
MSFTMicrosoft Corp	$5.01M	1.09%	0.00%	+11.6%	Q3 2022
ABBVAbbVie Inc.	$4.85M	1.06%	0.00%	+30.2%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$4.8M	1.04%	Not reported	+2.6%	Q4 2022
NVDANvidia Corp	$4.51M	0.98%	0.00%	+15.3%	Q1 2023
JPMJPMorgan Chase & Co	$3.49M	0.76%	0.00%	+0.5%	Q1 2023
ABTAbbott Laboratories	$2.79M	0.61%	0.00%	+24.2%	Q3 2022
AMZNAmazon Com Inc	$2.7M	0.59%	0.00%	+12.3%	Q3 2022
MCDMcdonalds Corp	$2.48M	0.54%	0.00%	-0.5%	Q1 2023
GOOGAlphabet Inc.	$2.28M	0.50%	Not reported	+7.0%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$2.07M	0.45%	Not reported	-1.1%	Q1 2023
GOOGLAlphabet Inc.	$2.07M	0.45%	0.00%	+7.5%	Q3 2022
METAMeta Platforms, Inc.	$1.71M	0.37%	Not reported	+19.7%	Q1 2023
AVGOBroadcom Inc.	$1.62M	0.35%	0.00%	+10.0%	Q1 2024
TSLATesla, Inc.	$1.33M	0.29%	0.00%	+13.5%	Q3 2022
COSTCostco Wholesale Corp	$1.25M	0.27%	0.00%	+0.1%	Q3 2022
CATCaterpillar Inc	$1.24M	0.27%	0.00%	+2.1%	Q4 2022
VVisa Inc.	$1.16M	0.25%	0.00%	+1.4%	Q1 2023
JNJJohnson & Johnson	$1.13M	0.25%	0.00%	+2.8%	Q3 2022
MMM3m Co	$996K	0.22%	0.00%	-2.7%	Q3 2022
IAUIshares Gold Trust	$979K	0.21%	0.00%	+6.0%	Q1 2025
CEGConstellation Energy Corp	$964K	0.21%	0.00%	+1.1%	Q1 2023
BRK.BBerkshire Hathaway Inc	$939K	0.20%	Not reported	+4.8%	Q1 2023
XOMExxonMobil Holdings Corp	$867K	0.19%	0.00%	+6.1%	Q1 2023
SNASnap-on Inc	$847K	0.18%	0.00%	-0.1%	Q1 2023
MAMastercard Inc	$792K	0.17%	0.00%	+8.7%	Q1 2023
WMTWalmart Inc.	$788K	0.17%	0.00%	+28.0%	Q1 2024
IBITiShares Bitcoin Trust ETF	$712K	0.16%	0.00%	+15.1%	Q4 2024
BUSEFirst Busey Corp	$685K	0.15%	0.03%	Not reported	Q3 2022
AXPAmerican Express Co	$653K	0.14%	0.00%	+0.7%	Q1 2023
LLYELI LILLY & Co	$628K	0.14%	0.00%	+7.2%	Q1 2024
HDHome Depot, Inc.	$610K	0.13%	0.00%	+0.5%	Q1 2023
MSMorgan Stanley	$595K	0.13%	0.00%	+2.7%	Q1 2023
NEANuveen AMT-Free Quality Municipal Income Fund	$593K	0.13%	Not reported	Not reported	Q3 2022
BSVNBank7 Corp.	$591K	0.13%	0.08%	+119.4%	Q3 2022
CATXPerspective Therapeutics, Inc.	$565K	0.12%	0.22%	New	Q3 2025
AUGTAugust Technology Corp	$555K	0.12%	Not reported	-33.8%	Q2 2024
FSCOFS Credit Opportunities Corp.	$545K	0.12%	Not reported	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$541K	0.12%	0.00%	+19.8%	Q1 2023
ALLAllstate Corp	$534K	0.12%	0.00%	+0.2%	Q3 2022
SYKStryker Corp	$533K	0.12%	0.00%	-0.7%	Q1 2023
IBMInternational Business Machines Corp	$531K	0.12%	0.00%	-10.8%	Q1 2024
CSCOCisco Systems, Inc.	$517K	0.11%	0.00%	+14.5%	Q2 2023
MRKMerck & Co., Inc.	$511K	0.11%	0.00%	+62.7%	Q1 2023
PEPPepsico Inc	$509K	0.11%	0.00%	+85.2%	Q1 2023
ORCLOracle Corp	$503K	0.11%	0.00%	+16.9%	Q4 2022

Premium opens every quarter this fund has filed