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, SPY, VXUS, and represent 59.87% of Roger Wittlin Investment Advisory's stock portfolio.
  • Added to shares of these 10 stocks: VO, IAU, SPMO, IEMG, PSQ, GLD, SCHX, GOOGL, UAE, GOOG.
  • Started 6 new stock positions in SCHX, IEMG, UAE, PSQ, GOOG, GOOGL.
  • Reduced shares in these 10 stocks: SCHB (-$5.3M), VTI, VLU, IJH, VXUS, QQQ, LONZ, VMBS, SHY, BND.
  • Sold out of its positions in SHY, IJH.
  • Roger Wittlin Investment Advisory was a net seller of stock by $-5.7M.
  • Roger Wittlin Investment Advisory has $127M in assets under management (AUM), dropping by 4.09%.
  • Central Index Key (CIK): 0001911328

Tip: Access up to 7 years of quarterly data

Positions held by Roger Wittlin Investment Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 43 positions in its portfolio as reported in the June 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 $26M -9% 71k 370.04
 View chart
Ishares Tr Core S&p500 Etf (IVV) 16.2 $21M 28k 748.91
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 11.8 $15M 92k 164.27
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.2 $7.9M -3% 11k 746.83
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $6.4M -7% 75k 85.49
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $4.9M -8% 6.6k 736.40
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $4.7M +298% 58k 80.57
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $3.4M -61% 118k 28.96
 View chart
Ishares Gold Tr Ishares New (IAU) 2.6 $3.3M +54% 44k 75.51
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $3.3M 36k 92.21
 View chart
Spdr Series Trust ST STR SP1500VT (VLU) 2.4 $3.1M -39% 13k 238.22
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.0M -7% 14k 212.77
 View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.4 $3.0M -10% 61k 49.31
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $2.0M +128% 13k 161.55
 View chart
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.8M -6% 18k 96.58
 View chart
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.6M +33% 4.4k 368.38
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M -18% 18k 73.41
 View chart
Spdr Series Trust St Str Sp Div (SDY) 0.9 $1.1M -2% 7.4k 152.19
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.1M 11k 100.82
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 4.6k 236.65
 View chart
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.1M 41k 26.52
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 1.5k 686.97
 View chart
Ishares Core Msci Emkt (IEMG) 0.8 $972k NEW 12k 82.85
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $927k -3% 11k 88.55
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $758k +3% 7.0k 109.07
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $747k -31% 16k 46.81
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $633k 23k 27.70
 View chart
Palantir Technologies Cl A (PLTR) 0.5 $623k 5.3k 116.67
 View chart
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $585k 13k 46.15
 View chart
Proshares Tr Short Qqq (PSQ) 0.5 $577k NEW 23k 25.06
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $511k 5.2k 98.99
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $437k -23% 8.3k 52.42
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $395k 13k 31.10
 View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $391k 4.3k 91.95
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $383k -20% 11k 36.13
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $363k NEW 12k 29.43
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $351k NEW 981.00 357.73
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $334k 2.1k 157.02
 View chart
Ishares Tr Msci Uae Etf (UAE) 0.2 $292k NEW 15k 19.01
 View chart
Prologis (PLD) 0.2 $290k 2.1k 135.52
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $247k NEW 697.00 353.77
 View chart
Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $203k 6.6k 30.85
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $200k -15% 1.9k 103.93
 View chart

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