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 58.13% of Roger Wittlin Investment Advisory's stock portfolio.
  • Added to shares of these 10 stocks: VXUS, JIVE, SCHF, IEFA, IUSB, VOO, IJH, PLD, EFA, SHY.
  • Started 1 new stock position in JIVE.
  • Reduced shares in these 10 stocks: SCHB, LONZ, VTI, SPY, QQQ, IAU, VIG, VLU, VO, BOND.
  • Sold out of its position in VCSH.
  • Roger Wittlin Investment Advisory was a net seller of stock by $-17M.
  • Roger Wittlin Investment Advisory has $122M in assets under management (AUM), dropping by -14.48%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.6 $25M -12% 78k 320.81
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Ishares Tr Core S&p500 Etf (IVV) 14.9 $18M -2% 28k 653.22
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Ishares Tr Core S&p Ttl Stk (ITOT) 10.7 $13M -2% 92k 142.43
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.2 $7.6M -39% 302k 25.10
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.8 $7.1M -14% 11k 650.36
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $6.3M +73% 81k 77.11
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Spdr Series Trust State Street Spd (VLU) 3.8 $4.6M -10% 21k 214.98
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Vanguard Index Fds Mid Cap Etf (VO) 3.4 $4.2M -9% 15k 287.20
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.1M -15% 7.2k 577.20
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.7 $3.4M -54% 68k 49.38
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Pimco Etf Tr Active Bd Etf (BOND) 2.7 $3.3M -11% 36k 92.28
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $2.9M -4% 15k 191.93
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Ishares Gold Tr Ishares New (IAU) 2.1 $2.5M -21% 29k 88.16
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Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.8M +11% 19k 90.53
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.6M 22k 73.64
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Spdr Gold Tr Gold Shs (GLD) 1.2 $1.4M 3.3k 430.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 17k 67.53
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Spdr Series Trust State Street Spd (SDY) 0.9 $1.1M -24% 7.6k 145.95
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.1M -19% 11k 100.57
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $1.1M -18% 23k 46.95
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Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.1M -16% 40k 26.20
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $993k -39% 4.6k 215.06
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $897k 1.5k 597.58
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $895k 11k 82.43
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Palantir Technologies Cl A (PLTR) 0.6 $781k 5.3k 146.28
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $731k -13% 6.7k 109.00
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $622k -22% 5.6k 112.12
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Ishares Tr Core Univrsl Usd (IUSB) 0.5 $579k 13k 46.19
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $571k -5% 11k 52.56
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $568k +111% 23k 24.75
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $507k -21% 5.1k 99.28
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $388k -13% 13k 29.08
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J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $364k NEW 4.3k 85.64
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $352k 13k 27.85
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $309k 3.7k 82.58
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $293k 2.1k 138.33
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Prologis (PLD) 0.2 $284k 2.1k 132.20
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $221k 2.3k 97.13
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Spdr Series Trust State Street Spd (FLRN) 0.2 $200k 6.5k 30.78
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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

View all past filings