13F-HR filed by Rothschild Wealth LLC
Rothschild Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 656 holding rows worth $1,252,334,294.
- Accession
- 0001104659-26-093815
- Filer
- CIK 1811345
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 656 entries on the cover page, a total value of $1,252,334,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,334,294 with VALUE read as dollars as filed, 13F file number 028-22711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,084 | $277,146 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,778 | $276,913 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,968 | $275,862 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 861 | $274,065 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,679 | $273,490 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,315 | $271,897 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,489 | $271,807 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $270,915 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,875 | $270,180 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,185 | $268,995 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,853 | $266,255 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 64,300 | $265,559 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,747 | $265,019 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,533 | $264,710 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,538 | $263,830 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,551 | $263,050 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,315 | $262,055 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,479 | $259,130 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,725 | $259,120 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 485 | $256,851 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,877 | $256,792 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,792 | $255,391 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,833 | $255,245 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,921 | $255,166 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,178 | $254,733 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 337 | $254,637 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,043 | $254,334 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 4,743 | $253,276 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,901 | $251,855 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,270 | $251,130 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 562 | $249,978 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,325 | $249,798 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 622 | $249,677 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,753 | $249,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,144 | $248,614 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,699 | $247,902 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,326 | $247,649 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 689 | $247,483 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 638 | $246,734 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,282 | $245,979 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,421 | $245,320 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,075 | $244,271 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,551 | $243,342 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,057 | $243,195 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,409 | $241,834 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,337 | $241,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 924 | $240,647 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $239,696 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,194 | $239,265 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,901 | $239,071 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,497 | $238,941 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 9,496 | $237,400 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,546 | $236,481 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,870 | $235,914 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,355 | $235,138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,707 | $234,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,385 | $234,316 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 879 | $233,383 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 416 | $233,214 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,974 | $232,893 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,933 | $231,832 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,526 | $230,426 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,616 | $229,888 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,937 | $229,373 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,495 | $228,736 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,764 | $227,767 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,052 | $227,295 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,945 | $226,386 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,932 | $226,306 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,067 | $225,634 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,020 | $225,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,764 | $225,457 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 948 | $225,207 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,940 | $223,763 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,454 | $223,160 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 414 | $223,092 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,801 | $221,895 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,412 | $221,248 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,588 | $220,830 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,908 | $220,663 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,607 | $220,578 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,223 | $219,883 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,037 | $219,563 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,490 | $218,337 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,064 | $218,141 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,487 | $217,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,050 | $217,139 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,326 | $216,894 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 913 | $216,874 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 465 | $216,569 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,322 | $216,385 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,009 | $215,477 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 505 | $214,847 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 884 | $214,520 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,505 | $214,475 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,756 | $214,471 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 611 | $213,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,936 | $213,383 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,357 | $211,437 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,780 | $210,414 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,800 | $210,370 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 660 | $209,570 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,533 | $209,178 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,850 | $207,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 741 | $206,450 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 546 | $205,656 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,254 | $205,565 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,056 | $204,906 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 5,512 | $204,715 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,288 | $204,431 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,993 | $204,264 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,786 | $203,082 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,853 | $202,860 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 30,300 | $201,798 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,176 | $201,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 5,801 | $200,715 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,469 | $200,335 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 683 | $200,242 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 7,968 | $200,231 | dollars as filed | |
| USIO INC | 917313108 | CMN | 79,700 | $197,656 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,209 | $190,217 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 50,300 | $186,613 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,450 | $186,531 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,872 | $177,130 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 17,050 | $166,579 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,222 | $165,920 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,080 | $165,069 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 18,647 | $159,619 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,800 | $153,418 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 29,200 | $153,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,771 | $149,711 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,836 | $145,631 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,314 | $141,029 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,570 | $137,328 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,554 | $131,439 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,824 | $129,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,061 | $127,372 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,578 | $119,778 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 51,300 | $119,016 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 10,800 | $115,128 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 26,723 | $109,564 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,999 | $104,473 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,739 | $98,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 30,000 | $97,200 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,852 | $96,084 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,306 | $89,234 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 40,000 | $88,400 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,488 | $87,672 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,829 | $84,910 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 15,866 | $83,138 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 46,303 | $65,287 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 34,119 | $64,485 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 23,204 | $23,204 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 53,587 | $18,755 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 34,024 | $6,696 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,210 | $2,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-093815 | this filing | 2026-08-11 | acceptance time not in the bulk data set |