Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of June 30, 2026

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