Rothschild Wealth LLC reported 413 positions worth $343.93M for the quarter ended Jun 30, 2026, up 17.7% on the prior quarter. It opened 88 new positions, added to 182, trimmed 131 and exited 44. Its largest holding is Apple Inc. at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +8,185 | +16.8% | $1.64M | 3.31% |
| AAPL Apple Inc. | +4,695 | +9.2% | $1.36M | 4.71% |
| MSFT Microsoft Corp | +3,335 | +15.4% | $1.24M | 2.71% |
| MS Morgan Stanley | +4,809 | +64.5% | $1.01M | 0.745% |
| AMZN Amazon Com Inc | +3,759 | +12.3% | $895.91K | 2.39% |
| LLY ELI LILLY & Co | +649 | +31.3% | $778.29K | 0.948% |
| ACN Accenture plc | +5,964 | +387.8% | $742.20K | 0.271% |
| GOOGL Alphabet Inc. | +1,857 | +8.1% | $663.66K | 2.57% |
| WCN Waste Connections, Inc. | +3,593 | – | $598.92K | 0.174% |
| BRK-B Berkshire Hathaway Inc | +1,193 | +20.1% | $596.94K | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -15.6K | -40.2% | $3.92M | 1.7% |
| MU Micron Technology Inc | -864 | -21.3% | $997.31K | 1.07% |
| CATX Perspective Therapeutics, Inc. | -164.8K | -100.0% | $687.30K | Exited |
| ABT Abbott Laboratories | -6,982 | -24.8% | $633.56K | 0.56% |
| VEEV Veeva Systems Inc | -2,997 | -100.0% | $526.45K | Exited |
| CMCSA Comcast Corp | -18.1K | -100.0% | $520.25K | Exited |
| FET Forum Energy Technologies, Inc. | -8,142 | -100.0% | $477.61K | Exited |
| IAU Ishares Gold Trust | -6,122 | -28.6% | $462.29K | 0.335% |
| SF Stifel Financial Corp | -6,062 | -100.0% | $448.07K | Exited |
| GD General Dynamics Corp | -1,234 | -48.9% | $437.13K | 0.133% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WCN Waste Connections, Inc. | +3,593 | $598.92K | 0.174% |
| MOH Molina Healthcare, Inc. | +2,248 | $514.12K | 0.149% |
| XYZ Block, Inc. | +6,512 | $494.91K | 0.144% |
| STX Seagate Technology Holdings plc | +479 | $462.24K | 0.134% |
| KLAC Kla Corp | +1,393 | $420.28K | 0.122% |
| PAYX Paychex Inc | +4,131 | $406.20K | 0.118% |
| HPE Hewlett Packard Enterprise Co | +8,900 | $401.48K | 0.117% |
| CLX Clorox Co | +4,042 | $385.77K | 0.112% |
| DOCU Docusign, Inc. | +7,912 | $351.45K | 0.102% |
| DPZ Dominos Pizza Inc | +1,183 | $350.22K | 0.102% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CATX Perspective Therapeutics, Inc. | -164.8K | $687.30K | 0.235% |
| VEEV Veeva Systems Inc | -2,997 | $526.45K | 0.18% |
| CMCSA Comcast Corp | -18.1K | $520.25K | 0.178% |
| FET Forum Energy Technologies, Inc. | -8,142 | $477.61K | 0.163% |
| SF Stifel Financial Corp | -6,062 | $448.07K | 0.153% |
| HII Huntington Ingalls Industries, Inc. | -1,143 | $434.24K | 0.149% |
| MKTX Marketaxess Holdings Inc | -2,290 | $377.80K | 0.129% |
| CMG Chipotle Mexican Grill Inc | -11.0K | $352.65K | 0.121% |
| LULU lululemon athletica inc. | -2,283 | $349.53K | 0.12% |
| BBY Best Buy Co Inc | -5,376 | $345.14K | 0.118% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 56.0K | $16.20M | 4.71% | +4,695 | +9.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 56.8K | $11.37M | 3.31% | +8,185 | +16.8% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 32.4K | $10.62M | 3.09% | +1,744 | +5.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 25.0K | $9.32M | 2.71% | +3,335 | +15.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 24.8K | $8.85M | 2.57% | +1,857 | +8.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 34.4K | $8.21M | 2.39% | +3,759 | +12.3% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 13.6K | $6.98M | 2.03% | +354 | +2.7% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 17.9K | $6.34M | 1.84% | +1,415 | +8.6% | Added | 0% |
| 9 | OBDC Blue Owl Capital Corp | Financial Services | 559.3K | $6.08M | 1.77% | -11.4K | -2.0% | Reduced | 0.11% |
| 10 | ABBV AbbVie Inc. | Healthcare | 23.2K | $5.85M | 1.7% | -15.6K | -40.2% | Reduced | 0% |
| 11 | PHYS Sprott Physical Gold Trust | Others | 186.6K | $5.63M | 1.64% | -9,813 | -5.0% | Reduced | 0.04% |
| 12 | ARES Ares Management Corp | Financial Services | 39.0K | $4.34M | 1.26% | +356 | +0.9% | Added | 0.02% |
| 13 | AVGO Broadcom Inc. | Technology | 11.2K | $4.24M | 1.23% | +1,397 | +14.2% | Added | 0% |
| 14 | FSK FS KKR Capital Corp | Financial Services | 357.6K | $3.75M | 1.09% | -39.2K | -9.9% | Reduced | 0.13% |
| 15 | MU Micron Technology Inc | Technology | 3,200 | $3.69M | 1.07% | -864 | -21.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rothschild Wealth.
As of its Q2 2026 13F filing, Rothschild Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 4.7%, Nvidia Corp (NVDA) at 3.3%, Jpmorgan Chase & Co (JPM) at 3.1%, Microsoft Corp (MSFT) at 2.7%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Rothschild Wealth LLC reported a 13F portfolio worth $343.93M across 413 positions for Q2 2026. That is up 17.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.64M), Apple Inc. ($1.36M), Microsoft Corp ($1.24M). It opened 88 new positions.
Its largest sales by value were AbbVie Inc. ($3.92M), Micron Technology Inc ($997.31K), Perspective Therapeutics, Inc. ($687.30K). It exited 44 positions entirely.
From the Form 13F-HR reports Rothschild Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.