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ROTHSCHILD INVESTMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,688,882,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $111,129,695
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $107,685,823
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $63,586,963
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $53,526,474
- MICROSOFT CORP COM · Stock · 594918104 · shares: $50,736,372
- AMAZON COM INC COM · Stock · 023135106 · shares: $44,436,802
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $37,141,626
- INVESCO RAFI US 1000 ETF · ETF · 46137V613 · shares: $34,932,601
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $33,913,273
- ABBVIE INC COM · Stock · 00287Y109 · shares: $31,848,740
Reported holdings
3,644 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 333,703 shares | $111,129,695 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 471,520 shares | $107,685,823 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 184,803 shares | $63,586,963 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 161,794 shares | $53,526,474 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 98,921 shares | $50,736,372 |
| AMAZON COM INC COM | Stock | 023135106 | — | 178,354 shares | $44,436,802 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 109,003 shares | $37,141,626 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 641,789 shares | $34,932,601 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 68,106 shares | $33,913,273 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 121,751 shares | $31,848,740 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 37,302 shares | $27,050,373 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 235,277 shares | $26,372,186 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 220,270 shares | $25,941,147 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 64,741 shares | $25,722,247 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 95,388 shares | $25,252,909 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 678,278 shares | $25,116,648 |
| AMGEN INC COM | Stock | 031162100 | — | 58,316 shares | $24,580,797 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 119,747 shares | $24,453,569 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | — | 616,051 shares | $24,358,640 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 148,378 shares | $24,148,482 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 25,874 shares | $23,553,726 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 290,017 shares | $23,372,436 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 36,073 shares | $22,068,312 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 28,415 shares | $21,669,797 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 380,813 shares | $21,409,330 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 89,459 shares | $20,871,637 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 29,239 shares | $19,737,772 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 69,881 shares | $18,463,231 |
| BROADCOM INC COM | Stock | 11135F101 | — | 51,446 shares | $18,067,233 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 22,094 shares | $17,913,880 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 448,781 shares | $17,852,506 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 15,345 shares | $17,755,049 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | — | 221,748 shares | $17,291,897 |
| VISA INC COM CL A | Stock | 92826C839 | — | 47,676 shares | $17,131,302 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 347,321 shares | $16,966,607 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 49,860 shares | $16,545,152 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 52,882 shares | $16,514,620 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 63,813 shares | $16,292,025 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 22,635 shares | $15,864,007 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 146,310 shares | $15,747,332 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 306,495 shares | $15,701,721 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 235,336 shares | $14,416,676 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 96,737 shares | $14,056,907 |
| ORACLE CORP COM | Stock | 68389X105 | — | 97,322 shares | $13,362,350 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 248,520 shares | $12,232,154 |
| QUALCOMM INC COM | Stock | 747525103 | — | 65,113 shares | $11,983,306 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 168,434 shares | $11,719,638 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 108,766 shares | $11,581,441 |
| PERFORMANCE TRUST SHORT TERM BOND ETF | ETF | 89834G570 | — | 461,780 shares | $11,484,466 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 218,595 shares | $11,476,248 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 12,357 shares | $11,397,309 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 10,652 shares | $11,345,488 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 52,959 shares | $11,016,479 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 145,242 shares | $10,808,913 |
| NUCOR CORP COM | Stock | 670346105 | — | 43,455 shares | $10,157,613 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 35,437 shares | $10,081,390 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 35,369 shares | $9,736,732 |
| INTEL CORP COM | Stock | 458140100 | — | 77,242 shares | $9,286,806 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 168,732 shares | $9,184,110 |
| SOUTHERN CO COM | Stock | 842587107 | — | 110,391 shares | $9,150,306 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 35,993 shares | $9,142,856 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 72,358 shares | $9,063,621 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 32,197 shares | $8,866,732 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 21,972 shares | $8,688,168 |
| TOAST INC CL A | Stock | 888787108 | — | 295,578 shares | $8,568,806 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 22,088 shares | $8,266,295 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 82,981 shares | $8,221,746 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 18,075 shares | $7,767,098 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 34,251 shares | $7,532,859 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 164,056 shares | $7,525,257 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 40,428 shares | $7,505,418 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 35,496 shares | $7,487,581 |
| METLIFE INC COM | Stock | 59156R108 | — | 76,123 shares | $7,167,765 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 45,974 shares | $7,130,567 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 28,111 shares | $6,969,644 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 29,365 shares | $6,801,700 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 26,224 shares | $6,747,039 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 19,821 shares | $6,730,405 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 23,765 shares | $6,721,574 |
| TESLA INC COM | Stock | 88160R101 | — | 18,888 shares | $6,701,648 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 67,305 shares | $6,651,753 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 259,841 shares | $6,560,974 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 12,492 shares | $6,361,311 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 242,179 shares | $6,352,347 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 8,561 shares | $6,332,910 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 55,030 shares | $6,313,569 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 175,956 shares | $6,265,793 |
| PFIZER INC COM | Stock | 717081103 | — | 219,434 shares | $6,258,262 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 76,943 shares | $6,247,775 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | — | 118,130 shares | $6,073,063 |
| DEERE & CO COM | Stock | 244199105 | — | 8,782 shares | $5,897,623 |
| WALMART INC COM | Stock | 931142103 | — | 56,428 shares | $5,864,005 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 239,224 shares | $5,810,746 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 92,191 shares | $5,752,743 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | — | 119,186 shares | $5,673,244 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 12,398 shares | $5,655,846 |
| CUMMINS INC COM | Stock | 231021106 | — | 10,918 shares | $5,640,064 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 69,464 shares | $5,560,558 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 24,084 shares | $5,343,294 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 93,291 shares | $5,160,849 |