Portfolio (Quarterly) Guide ↗

Rothschild Wealth LLC

· CIK 0001811345

13F Portfolio $1.3B AUM 656 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 204 New 230 Added 193 Reduced 86 Exited

Page 1 of 5 · 86 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ASM	AVINO SILVER & GOLD MINES LTD COM	Basic Materials	350,000	$2.2M	0.21%	SOLD
2	LEGH	LEGACY HOUSING CORP COM	Consumer Cyclical	71,682	$1.4M	0.13%	SOLD
3	IAGG	ISHARES TR	—	27,433	$1.4M	0.13%	SOLD
4	—	BK TECHNOLOGIES CORPORATION COM	—	14,000	$1.0M	0.10%	SOLD
5	POCT	INNOVATOR ETFS TRUST	—	22,682	$996K	0.10%	SOLD
6	MLR	MILLER INDS INC TENN NEW	Consumer Cyclical	26,607	$994K	0.10%	SOLD
7	CECO	CECO ENVIRONMENTAL CORP COM	Industrials	12,000	$718K	0.07%	SOLD
8	UTI	UNIVERSAL TECHNICAL INST INC COM	Consumer Defensive	25,700	$672K	0.07%	SOLD
9	IBEX	IBEX LTD SHS NEW	Technology	17,350	$662K	0.06%	SOLD
10	CSV	CARRIAGE SVCS INC COM	Consumer Cyclical	14,992	$634K	0.06%	SOLD
11	NGS	NATURAL GAS SVCS GROUP INC COM	Energy	17,000	$572K	0.06%	SOLD
12	IMMR	IMMERSION CORP COM	Technology	83,301	$566K	0.05%	SOLD
13	AVNW	AVIAT NETWORKS INC COM NEW	Technology	26,350	$563K	0.05%	SOLD
14	MEC	MAYVILLE ENGR CO INC COM	Industrials	30,000	$562K	0.05%	SOLD
15	NATR	NATURES SUNSHINE PRODS INC COM	Consumer Defensive	25,000	$540K	0.05%	SOLD
16	AENT	ALLIANCE ENTERTAINMENT HOLDING COM CLASS A	Communication Services	65,000	$525K	0.05%	SOLD
17	SGC	SUPERIOR GROUP OF CO INC COM	Consumer Cyclical	52,066	$504K	0.05%	SOLD
18	SRTS	SENSUS HEALTHCARE INC COM	Healthcare	125,586	$500K	0.05%	SOLD
19	—	AEBI SCHMIDT HLDG AG COM	—	39,065	$494K	0.05%	SOLD
20	PCYO	PURE CYCLE CORP COM NEW	Utilities	43,532	$478K	0.05%	SOLD

Page 1 of 5 · 86 positions

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Sector Allocation

Financial Services 30.7%

Technology 25.3%

Healthcare 10.0%

Industrials 9.4%

Consumer Cyclical 7.8%

Communication Services 4.9%

Consumer Defensive 3.6%

Basic Materials 2.4%

Utilities 2.4%

Energy 2.1%