Rothschild Wealth LLC ETF holdings
Oak Brook, IL
Reported $911.1M in 238 ETFs in its Form 13F for June 30, 2026.
ETF value
$911.1M
ETFs held
238
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
72.8%
of $1.3B
Top 10 of 238 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $59.2M | 79,106 | +45,596 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $33.0M | 418,175 | −3,639 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $27.9M | 37,408 | −3,702 shares |
| IVE | iShares S&P 500 Value ETF | $22.7M | 99,774 | −25,636 shares |
| IVW | iShares S&P 500 Growth ETF | $22.4M | 163,186 | +4,175 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $20.1M | 295,017 | −40,511 shares |
| SFLR | Innovator Equity Managed Floor ETF | $16.7M | 432,556 | +59,819 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $16.6M | 199,822 | −96,650 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.5M | 44,532 | −4,413 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $15.9M | 160,324 | +3,091 shares |
228 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001811345. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rothschild Wealth LLC own?
Rothschild Wealth LLC reported 238 ETF positions worth $911.1M in its Form 13F for June 30, 2026. The largest was IVV, at $59.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.