Institutional Fund
Rothschild Wealth LLC
Oak Brook, ILCIK 18113456 filings on record
Portfolio Value
$1.11B
Q1 2026
Holdings
596
Reported positions
New Buys
133
Opened this quarter
QoQ Change
+6.3%
from $1.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds3.0%
- Ishares Tr2.4%
- Spdr S&P 500 ETF Tr2.4%
- Ishares Tr2.0%
- Ishares Inc1.9%
- Blackrock ETF Trust1.8%
- Other86.6%
Portfolio Holdings
596 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 421.8K | $33.44M | 3.0% | +20.3K | Added |
| 2 | Ishares Tr | 125.4K | $26.48M | 2.4% | +8.7K | Added |
| 3 | Spdr S&P 500 ETF Tr | 41.1K | $26.16M | 2.4% | +1.1K | Added |
| 4 | Ishares Tr | 33.5K | $21.89M | 2.0% | +4.4K | Added |
| 5 | Ishares Inc | 296.5K | $20.68M | 1.9% | +14.5K | Added |
| 6 | Blackrock ETF Trust | 335.5K | $19.52M | 1.8% | +28.3K | Added |
| 7 | Ishares Tr | 159.0K | $17.99M | 1.6% | +13.3K | Added |
| 8 | Schwab Strategic Tr | 698.5K | $17.53M | 1.6% | −79.2K | Reduced |
| 9 | Vanguard Index Fds | 48.9K | $15.70M | 1.4% | +356 | Added |
| 10 | Ishares Tr | 157.2K | $15.61M | 1.4% | +20.5K | Added |
586 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio