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, LONZ, and represent 58.34% of Roger Wittlin Investment Advisory's stock portfolio.
  • Added to shares of these 10 stocks: IAU, IEFA, EFA, VGK, IUSB, GLD, IJH, AGG, PLD, SHY.
  • Started 1 new stock position in EFA.
  • Reduced shares in these 10 stocks: IVV, VTI, SPY, MINT, LONZ, SCHB, BOND, VLU, QQQ, VT.
  • Sold out of its positions in FNDX, VEA, VT.
  • Roger Wittlin Investment Advisory was a net seller of stock by $-11M.
  • Roger Wittlin Investment Advisory has $180M in assets under management (AUM), dropping by 0.28%.
  • Central Index Key (CIK): 0001911328

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Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.3 $37M -4% 111k 328.17
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Ishares Tr Core S&p500 Etf (IVV) 14.0 $25M -8% 38k 669.30
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Ishares Tr Core S&p Ttl Stk (ITOT) 9.0 $16M 111k 145.65
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $15M -5% 589k 25.71
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 6.6 $12M -7% 233k 51.07
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $9.8M -14% 15k 666.19
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Spdr Series Trust SPDR S&P1500VL (VLU) 4.5 $8.0M -6% 39k 204.12
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $7.4M -6% 12k 600.37
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Vanguard Index Fds Mid Cap Etf (VO) 3.1 $5.5M 19k 293.73
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Pimco Etf Tr Active Bd Etf (BOND) 2.6 $4.6M -11% 50k 93.35
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $4.2M 22k 189.70
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $3.3M 45k 73.46
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Ishares Gold Tr Ishares New (IAU) 1.4 $2.5M +276% 34k 72.77
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.3M -11% 31k 74.37
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Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.2M 34k 65.26
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Palantir Technologies Cl A (PLTR) 1.2 $2.2M 12k 182.42
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $2.1M -4% 44k 46.96
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Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.8M 8.5k 215.79
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Spdr Series Trust S&p Divid Etf (SDY) 1.0 $1.8M -5% 13k 140.05
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Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.8M +14% 21k 87.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M -3% 2.9k 612.34
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Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.6M -16% 59k 26.84
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.5M -49% 15k 100.69
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.5M +13% 19k 79.80
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $1.3M -17% 11k 121.06
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Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M +5% 3.6k 355.47
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $956k -4% 8.6k 111.47
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $912k 17k 53.03
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $660k 6.6k 100.26
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Ishares Tr Core Total Usd (IUSB) 0.3 $573k +39% 12k 46.71
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Ishares Tr Ultra Short Dur (ICSH) 0.3 $486k -10% 9.6k 50.75
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $434k -9% 16k 27.90
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Rubrik Cl A (RBRK) 0.2 $396k -5% 4.8k 82.25
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $333k -12% 3.6k 91.42
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $305k 3.7k 82.97
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Equity Residential Sh Ben Int (EQR) 0.1 $264k -9% 4.1k 64.74
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $257k -27% 3.1k 84.10
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Prologis (PLD) 0.1 $243k 2.1k 114.49
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Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $231k -42% 7.5k 30.86
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $218k 2.7k 79.93
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $207k NEW 2.2k 93.39
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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