Roger Wittlin Investment Advisory, Llc Portfolio Stock Holdings
Roger Wittlin Investment Advisory, Llc disclosed 39 stock positions valued at approximately $122.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $122.3M
Holdings by Sector
Roger Wittlin Investment Advisory, Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.56% | 78,348 | -11,651 | -12.95% | $25,134,993 |
| ISHARES TR | IVV | Other | 14.91% | 27,914 | -642 | -2.25% | $18,234,119 |
| ISHARES TR | ITOT | Other | 10.66% | 91,479 | -2,714 | -2.88% | $13,029,356 |
| SCHWAB STRATEGIC TR | SCHB | Other | 6.20% | 302,141 | -196,192 | -39.37% | $7,583,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.81% | 10,924 | -1,897 | -14.80% | $7,104,503 |
| VANGUARD STAR FDS | VXUS | Other | 5.14% | 81,445 | +34,601 | +73.86% | $6,280,290 |
| SPDR SERIES TRUST | VLU | Other | 3.75% | 21,344 | -2,615 | -10.91% | $4,588,495 |
| VANGUARD INDEX FDS | VO | Other | 3.42% | 14,544 | -1,566 | -9.72% | $4,177,001 |
| INVESCO QQQ TR | QQQ | Other | 3.39% | 7,188 | -1,365 | -15.96% | $4,148,879 |
| PIMCO ETF TR | LONZ | Other | 2.75% | 68,005 | -81,344 | -54.47% | $3,358,084 |
| PIMCO ETF TR | BOND | Other | 2.70% | 35,730 | -4,691 | -11.61% | $3,297,239 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.41% | 15,355 | -804 | -4.98% | $2,947,029 |
| ISHARES GOLD TR | IAU | Other | 2.06% | 28,594 | -7,626 | -21.05% | $2,520,847 |
| ISHARES TR | IEFA | Other | 1.43% | 19,380 | +2,043 | +11.78% | $1,754,531 |
| VANGUARD BD INDEX FDS | BND | Other | 1.33% | 22,097 | -6 | -0.03% | $1,627,287 |
| SPDR GOLD TR | GLD | Other | 1.16% | 3,289 | - | - | $1,415,224 |
| ISHARES TR | IJH | Other | 0.95% | 17,183 | +40 | +0.23% | $1,160,423 |
| SPDR SERIES TRUST | SDY | Other | 0.91% | 7,623 | -2,515 | -24.81% | $1,112,558 |
| PIMCO ETF TR | MINT | Other | 0.90% | 10,955 | -2,728 | -19.94% | $1,101,798 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.89% | 23,192 | -5,136 | -18.13% | $1,088,893 |
| PIMCO ETF TR | PYLD | Other | 0.86% | 40,350 | -7,988 | -16.53% | $1,057,172 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.81% | 4,617 | -2,987 | -39.28% | $992,952 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 1,501 | +5 | +0.33% | $896,968 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.73% | 10,859 | -160 | -1.45% | $895,122 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.64% | 5,336 | - | - | $780,550 |
| ISHARES TR | LQD | Other | 0.60% | 6,703 | -1,046 | -13.50% | $730,623 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.51% | 5,551 | -1,638 | -22.78% | $622,367 |
| ISHARES TR | IUSB | Other | 0.47% | 12,534 | +86 | +0.69% | $578,968 |
| ISHARES TR | IGSB | Other | 0.47% | 10,862 | -620 | -5.40% | $570,929 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.46% | 22,948 | +12,114 | +111.81% | $567,967 |
| ISHARES TR | AGG | Other | 0.41% | 5,111 | -1,378 | -21.24% | $507,434 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.32% | 13,346 | -2,158 | -13.92% | $388,122 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.29% | 12,642 | +51 | +0.41% | $352,081 |
| ISHARES TR | SHY | Other | 0.25% | 3,746 | +21 | +0.56% | $309,336 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 2,119 | +5 | +0.24% | $293,128 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 2,148 | +17 | +0.80% | $283,955 |
| ISHARES TR | EFA | Other | 0.18% | 2,277 | +23 | +1.02% | $221,176 |
| SPDR SERIES TRUST | FLRN | Other | 0.16% | 6,512 | -87 | -1.32% | $200,443 |