Rothschild Wealth LLC

CIK 0001811345 · Q2 2026

13F Equity AUM

$1.3B

+13.2% QoQ

Positions

656

+60 QoQ

AUM Rank

#2,079

Top 24%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,858 · Top 58%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 13.2%Top 10: 20.1%Top 20: 30.9%

IVV4.7%

VCSH2.6%

SPY2.2%

IVE1.8%

IVW1.8%

DYNF1.6%

SFLR1.3%

IEMG1.3%

VTI1.3%

AAPL1.3%

Others (646)79.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.8%

Technology7.4%

Healthcare2.9%

Industrials2.7%

Consumer Cyclical2.3%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 656Median: 0.04%Avg: 0.15%

0–0.5%

597(41.5%)

0.5–1%

40(28.5%)

1–3%

18(25.3%)

3–5%

1(4.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 656vs 20 funds

0%Low

656

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New112Increased262Decreased232Exited52

New Positions

BLCR0.6%

+139K

IDEF0.5%

+212K

CORO0.5%

+177K

IALT0.1%

+57K

VO0.1%

+18K

GGOV0.1%

+25K

SMIZ0.1%

+28K

IGV0.1%

+11K

WCN0.1%

+4K

VFH0.1%

+5K

Increased

GOVT0.6%

+122K(+63%)

IUSB0.9%

+80K(+52%)

EFG0.8%

+75K(+2203%)

ZECP0.3%

+75K(+529%)

VGT0.7%

+69K(+845%)

SFLR1.3%

+60K(+16%)

JAAA1.1%

+56K(+27%)

BINC0.4%

+50K(+129%)

QUIZ0.1%

+47K(+527%)

IVV4.7%

+46K(+136%)

Decreased

SCHB1.2%

-177,055(-25%)

IEMG1.3%

-96,650(-33%)

EFV0.6%

-91,478(-48%)

SPIB0.3%

-68,192(-35%)

THRO0.5%

-66,733(-32%)

CGDV0.8%

-61,392(-22%)

ATCH0.0%

-59,148(-63%)

DYNF1.6%

-40,511(-12%)

FSK0.3%

-39,183(-10%)

OEF0.1%

-38,708(-90%)

Exited

-30,496

-3,151

-164,821

-2,997

-18,121

-2,250

-8,142

-7,409

-6,062

HII

-1,143

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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