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Rothschild Wealth LLC
hedge fundUpdated 30 days agoManaged by Sentinus, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $299M |
| Q2 2023 | $316.5M |
| Q1 2024 | $284.1M |
| Q2 2024 | $307.9M |
| Q3 2024 | $334.9M |
| Q4 2024 | $341.9M |
| Q1 2025 | $356.5M |
| Q2 2025 | $407.6M |
| Q3 2025 | $459M |
| Q4 2025 | $830.9M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
Top holdings
656 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $59.2M | 79.1K | 4.73% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $33M | 418.2K | 2.64% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $27.9M | 37.4K | 2.23% | — |
| 4 | E ETHA ISHARES TR | $22.7M | 99.8K | 1.81% | — |
| 5 | E ETHA ISHARES TR | $22.4M | 163.2K | 1.79% | — |
| 6 | E ETHA BLACKROCK ETF TRUST | $20.1M | 295.0K | 1.60% | — |
| 7 | ? N/A INNOVATOR ETFS TRUST | $16.7M | 432.6K | 1.33% | — |
| 8 | E ETHA ISHARES INC | $16.6M | 199.8K | 1.32% | — |
| 9 | V VGES VANGUARD INDEX FDS | $16.5M | 44.5K | 1.32% | — |
| 10 | A AAPL APPLE INC | $16.2M | 56.0K | 1.29% | — |
| 11 | E ETHA ISHARES TR | $15.9M | 160.3K | 1.27% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.1M | 521.4K | 1.21% | — |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $14.6M | 716.2K | 1.16% | — |
| 14 | E ETHA ISHARES TR | $13.5M | 142.6K | 1.08% | — |
| 15 | N NOC JANUS DETROIT STR TR | $13.4M | 265.6K | 1.07% | — |
| 16 | E ETHA ISHARES TR | $13.1M | 71.8K | 1.05% | — |
| 17 | E ETHA ISHARES TR | $13M | 172.1K | 1.04% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $13M | 119.2K | 1.04% | — |
| 19 | B BLK ISHARES TR | $12.6M | 115.2K | 1.00% | — |
| 20 | ? N/A TCW ETF TRUST | $11.9M | 302.7K | 0.95% | — |