13F Filings History of Rothschild Wealth LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 656 equity holdings with a total reported market value of $1,252,334,294 for Q2 2026. Top reported holdings included IVV, VCSH, SPY, IVE, and IVW.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Gery Sadzewicz - CCO
Manager location
Oak Brook, IL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$1,252,334,294
Quarter delta
+$145,822,858
Accepted
11 Aug 2026, 09:14
Rows shown
1-14 of 14
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
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
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