Roger Wittlin Investment Advisory

Latest statistics and disclosures from Roger Wittlin Investment Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, IVV, ITOT, SCHB, SPY, and represent 59.83% of Roger Wittlin Investment Advisory's stock portfolio.
  • Added to shares of these 10 stocks: FNDX, VT, SCHF, VXUS, IAU, IUSB, EFA, SHY, VCSH, PLD.
  • Started 3 new stock positions in VT, SCHF, FNDX.
  • Reduced shares in these 10 stocks: VTI (-$7.2M), IVV (-$6.2M), LONZ, VLU, ITOT, SCHB, QQQ, SPY, PLTR, IJH.
  • Sold out of its positions in EQR, ICSH, RBRK, VCIT, VNQ.
  • Roger Wittlin Investment Advisory was a net seller of stock by $-40M.
  • Roger Wittlin Investment Advisory has $143M in assets under management (AUM), dropping by -20.51%.
  • Central Index Key (CIK): 0001911328

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Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.1 $30M -19% 90k 335.27
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Ishares Tr Core S&p500 Etf (IVV) 13.7 $20M -24% 29k 684.93
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Ishares Tr Core S&p Ttl Stk (ITOT) 9.8 $14M -15% 94k 148.69
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.1 $13M -15% 498k 26.23
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $8.7M -12% 13k 681.94
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 5.3 $7.5M -35% 149k 50.28
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.3M -30% 8.6k 614.31
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Spdr Series Trust State Street Spd (VLU) 3.5 $5.0M -38% 24k 210.64
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Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.7M -13% 16k 290.23
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Pimco Etf Tr Active Bd Etf (BOND) 2.6 $3.8M -18% 40k 93.08
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $3.5M +4% 47k 75.44
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.1M -26% 16k 191.56
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Ishares Gold Tr Ishares New (IAU) 2.1 $2.9M +5% 36k 81.17
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Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.7M -10% 7.6k 219.79
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.6M -29% 22k 74.07
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Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.6M -15% 17k 89.46
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Spdr Series Trust State Street Spd (SDY) 1.0 $1.4M -20% 10k 139.16
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.4M -10% 14k 100.34
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $1.3M -36% 28k 47.08
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Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M -8% 3.3k 396.31
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Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.3M -18% 48k 26.68
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M -49% 17k 66.00
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Palantir Technologies Cl A (PLTR) 0.7 $949k -55% 5.3k 177.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $938k -48% 1.5k 627.27
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $921k -40% 11k 83.61
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $858k -33% 7.2k 119.31
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $854k -9% 7.7k 110.19
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $648k 6.5k 99.88
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $607k -33% 12k 52.88
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Ishares Tr Core Univrsl Usd (IUSB) 0.4 $579k 12k 46.54
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $442k 16k 28.48
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $343k NEW 13k 27.21
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $309k 3.7k 82.82
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $298k NEW 2.1k 141.07
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Prologis (PLD) 0.2 $272k 2.1k 127.65
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $261k NEW 11k 24.04
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $221k 2.8k 79.72
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $216k 2.3k 96.01
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Spdr Series Trust State Street Spd (FLRN) 0.1 $203k -11% 6.6k 30.73
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Past Filings by Roger Wittlin Investment Advisory

SEC 13F filings are viewable for Roger Wittlin Investment Advisory going back to 2021