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Disclosed positions
ROTHSCHILD INVESTMENT LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- APPLE INC COM
- Ticker
- AAPL
- Class
- Stock
- Reported value
- $97,657,337
- Reported amount
- 337,494
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-091729Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC COM | AAPL | Stock | $97,657,337 | 337,494 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $96,864,103 | 484,103 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $67,937,192 | 190,103 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $52,217,236 | 159,525 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $41,320,198 | 173,367 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $40,531,063 | 114,712 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $38,196,165 | 102,397 | SH | None |
| INVESCO RAFI US 1000 ETF | PRF | ETF | $35,469,358 | 656,475 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $34,101,468 | 68,150 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $32,714,731 | 95,932 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $30,809,448 | 122,435 | SH | None |
| BLACKSTONE INC COM | BX | Stock | $28,296,551 | 240,474 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $27,044,727 | 28,910 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $26,515,602 | 212,533 | SH | None |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | ETF | $25,599,163 | 682,462 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $24,588,905 | 96,818 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $23,819,408 | 22,368 | SH | None |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | ETF | $22,970,100 | 290,441 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $22,331,393 | 134,721 | SH | None |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | ETF | $22,056,486 | 604,453 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $21,589,799 | 37,165 | SH | None |
| AMGEN INC COM | AMGN | Stock | $21,391,370 | 59,073 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $21,213,224 | 28,407 | SH | None |
| MARVELL TECHNOLOGY INC COM | MRVL | Stock | $20,702,411 | 69,497 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | ETF | $20,583,115 | 364,432 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $20,583,103 | 55,075 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $20,377,283 | 149,044 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $20,289,388 | 85,747 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $19,844,997 | 52,535 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $18,873,861 | 33,506 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $18,861,334 | 15,725 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $17,785,187 | 151,415 | SH | None |
| GENERAL DYNAMICS CORP COM | GD | Stock | $17,375,908 | 49,051 | SH | None |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | ETF | $17,202,868 | 406,399 | SH | None |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | ETF | $17,185,734 | 220,104 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $16,698,185 | 338,843 | SH | None |
| VISA INC COM CL A | V | Stock | $16,638,152 | 48,495 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Stock | $15,051,303 | 30,021 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $14,710,488 | 280,681 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | ETF | $13,695,155 | 222,830 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $13,201,488 | 19,221 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $12,772,150 | 11,065 | SH | None |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | ETF | $12,656,690 | 214,811 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $12,595,313 | 35,713 | SH | None |
| STRYKER CORPORATION COM | SYK | Stock | $12,438,384 | 39,507 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $12,417,295 | 96,633 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $12,381,169 | 67,001 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $12,364,267 | 173,169 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Stock | $12,135,792 | 12,576 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $11,569,042 | 78,943 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 22 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.