Rothschild Wealth LLC
659 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 79.1K | $59.2M | $60.8M | 4.82% | +45.6K | 2026-06-30 |
| 2 | VCSH | Vanguard Scottsdale Fds | 418.2K | $33.0M | $32.5M | 2.57% | -3,639 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 37.4K | $27.9M | $28.6M | 2.27% | -3,702 | 2026-06-30 |
| 4 | IVE | iShares TR | 99.8K | $22.7M | $23.8M | 1.89% | -25,636 | 2026-06-30 |
| 5 | IVW | iShares TR | 163.2K | $22.4M | $22.5M | 1.79% | +4.2K | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 295.0K | $20.1M | $20.2M | 1.60% | -40,511 | 2026-06-30 |
| 7 | SFLR | Innovator ETFs Trust | 432.6K | $16.7M | $17.0M | 1.35% | +59.8K | 2026-06-30 |
| 8 | IEMG | iShares Inc | 199.8K | $16.6M | $15.0M | 1.19% | -96,650 | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 44.5K | $16.5M | $16.7M | 1.33% | -4,413 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 56.0K | $16.2M | $19.3M | 1.53% | +4.7K | 2026-06-30 |
| 11 | AGG | iShares TR | 160.3K | $15.9M | $15.4M | 1.22% | +3.1K | 2026-06-30 |
| 12 | SCHB | Schwab Strategic TR | 521.4K | $15.1M | $15.3M | 1.22% | -177,055 | 2026-06-30 |
| 13 | BSCS | Invesco Exch Trd Slf Idx FD | 716.2K | $14.6M | $14.4M | 1.14% | -2,696 | 2026-06-30 |
| 14 | MBB | iShares TR | 142.6K | $13.5M | $13.0M | 1.03% | +14.5K | 2026-06-30 |
| 15 | JAAA | Janus Detroit Str TR | 265.6K | $13.4M | $13.4M | 1.07% | +56.5K | 2026-06-30 |
| 16 | IYY | iShares TR | 71.8K | $13.1M | $13.4M | 1.06% | -3,949 | 2026-06-30 |
| 17 | DGRO | iShares TR | 172.1K | $13.0M | $13.8M | 1.09% | -3,413 | 2026-06-30 |
| 18 | SLYV | Spdr Series Trust | 119.2K | $13.0M | $12.5M | 0.99% | -9,624 | 2026-06-30 |
| 19 | LQD | iShares TR | 115.2K | $12.6M | $12.0M | 0.95% | +6.1K | 2026-06-30 |
| 20 | FLXR | Tcw ETF Trust | 302.7K | $11.9M | $11.5M | 0.91% | +33.0K | 2026-06-30 |
| 21 | VIGI | Vanguard Whitehall Fds | 125.1K | $11.7M | $12.3M | 0.97% | +2.3K | 2026-06-30 |
| 22 | DFAE | Dimensional ETF Trust | 288.5K | $11.6M | $10.5M | 0.84% | -5,995 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 56.8K | $11.4M | $12.3M | 0.97% | +8.2K | 2026-06-30 |
| 24 | IEF | iShares TR | 118.6K | $11.2M | $10.8M | 0.86% | +11.1K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 16.3K | $11.2M | $11.4M | 0.91% | +6.7K | 2026-06-30 |
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