Rothschild Wealth LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.38B
Full value: $1,379,349,505 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 747 | $1,379,349,505 | +$170,785,852 | -$41,991,360 | +$128,794,492 | IVV, SPY, VCSH, IVW, IVE | 13F-HR | 12 Nov 2026, 06:02 |
| Q2 2026 | 656 | $1,252,334,294 | +$182,347,808 | -$133,569,296 | +$48,778,512 | IVV, VCSH, SPY, IVE, IVW | 13F-HR | 11 Aug 2026, 09:14 |
| Q1 2026 | 596 | $1,106,511,436 | +$166,762,773 | -$84,976,624 | +$81,786,149 | VCSH, IVE, SPY, IVV, IEMG | 13F-HR | 06 May 2026, 10:30 |
| Q4 2025 | 538 | $1,040,691,137 | +$612,148,424 | -$36,070,455 | +$576,077,969 | VCSH, SPY, IVE, SCHB, IVV | Restatement | 17 Feb 2026, 06:31 |
| Q3 2025 | 237 | $459,018,410 | +$39,656,852 | -$9,708,799 | +$29,948,053 | QUAL, EFV, IVV, VTI, IVW | 13F-HR | 14 Nov 2025, 10:07 |
| Q2 2025 | 210 | $407,573,395 | +$57,090,184 | -$31,727,198 | +$25,362,986 | QUAL, EFV, IVV, VTI, IVW | 13F-HR | 13 Aug 2025, 19:14 |
| Q1 2025 | 197 | $356,500,359 | +$45,806,148 | -$25,943,373 | +$19,862,775 | IVV, QUAL, IVW, VTI, DYNF | 13F-HR | 15 May 2025, 12:53 |
| Q4 2024 | 184 | $341,938,728 | +$70,999,512 | -$34,068,398 | +$36,931,114 | IVV, IVW, VTI, IUSB, DYNF | 13F-HR | 13 Feb 2025, 18:05 |
| Q3 2024 | 187 | $139,572,082 | +$36,833,268 | -$57,451,651 | -$20,618,383 | DYNF, MUB, OBDC, FSK, USMV | 13F-HR | 14 Nov 2024, 09:43 |
| Q2 2024 | 182 | $307,853,555 | +$42,003,171 | -$22,095,977 | +$19,907,194 | IVV, IVW, VTI, IUSB, QUAL | 13F-HR | 13 Aug 2024, 10:01 |
| Q1 2024 | 171 | $284,074,673 | $0 | $0 | $0 | IVV, VTI, IUSB, SPY, QUAL | 13F-HR | 15 May 2024, 14:11 |
| Q2 2023 | 199 | $315,789,240 | +$25,137,814 | -$17,109,768 | +$8,028,046 | IVV, IUSB, QUAL, SHY, EFG | 13F-HR | 14 Aug 2023, 14:23 |
| Q1 2023 | 190 | $299,015,611 | +$140,248,800 | -$26,243,693 | +$114,005,107 | IVV, IUSB, QUAL, SHY, SPY | 13F-HR | 15 May 2023, 20:53 |
| Q4 2022 | 123 | $156,909,761 | +$23,625,303 | -$16,347,549 | +$7,277,754 | IVV, ESGU, IUSB, EFV, MBB | 13F-HR | 15 Feb 2023, 12:34 |
| Q3 2022 | 112 | $124,415,000 | $0 | $0 | $0 | ESGU, IUSB, GOVT, SHY, EFV | 13F-HR | 16 Nov 2022, 17:12 |
Showing 1-15 of 15 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 12 Nov 2026
- Latest reported 13F value
- $1,379,349,505
- Largest 13F holdings
-
IVV SPY VCSH IVW IVE AAPL DYNF VTI JAAA SFLR IEMG MBB
+8 more
SCHB NVDA BSCS MSFT AGG IUSB IYY DGRO - Form 13F summary
-
- Rothschild Wealth LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Rothschild Wealth LLC reported 747 equity holdings with a total reported market value of $1,379,349,505 for Q3 2026. Top reported holdings included IVV, SPY, VCSH, IVW, and IVE.
- Manager signature
- Gery Sadzewicz - CCO
- Manager location
- Oak Brook, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
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Holdings Value