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 5 of 5 · 86 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	SKYX	SKYX PLATFORMS CORP COM	Industrials	80,000	$172K	0.02%	SOLD
82	—	CNH INDL N V	—	13,822	$127K	0.01%	SOLD
83	FSM	FORTUNA MNG CORP COM NEW	Basic Materials	10,500	$103K	0.01%	SOLD
84	HUN	HUNTSMAN CORP	Basic Materials	10,261	$103K	0.01%	SOLD
85	MPT	MEDICAL PPTYS TRUST INC	Financial Services	14,445	$72K	0.01%	SOLD
86	—	AYTU BIOPHARMA INC COM	—	20,000	$52K	0.01%	SOLD

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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%