Roger Wittlin Investment Advisory, Llc Portfolio Stock Holdings
Roger Wittlin Investment Advisory, Llc disclosed 43 stock positions valued at approximately $127.3 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $127.3M
Holdings by Sector
Roger Wittlin Investment Advisory, Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.57% | 70,742 | -7,606 | -9.71% | $26,177,569 |
| ISHARES TR | IVV | Other | 16.21% | 27,557 | -357 | -1.28% | $20,637,822 |
| ISHARES TR | ITOT | Other | 11.82% | 91,607 | +128 | +0.14% | $15,048,377 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.21% | 10,577 | -347 | -3.18% | $7,899,230 |
| VANGUARD STAR FDS | VXUS | Other | 5.06% | 75,348 | -6,097 | -7.49% | $6,441,552 |
| INVESCO QQQ TR | QQQ | Other | 3.81% | 6,592 | -596 | -8.29% | $4,854,356 |
| VANGUARD INDEX FDS | VO | Other | 3.67% | 58,010 | +43,466 | +298.86% | $4,673,915 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.68% | 117,806 | -184,335 | -61.01% | $3,411,688 |
| ISHARES GOLD TR | IAU | Other | 2.62% | 44,131 | +15,537 | +54.34% | $3,332,332 |
| PIMCO ETF TR | BOND | Other | 2.59% | 35,759 | +29 | +0.08% | $3,297,420 |
| SPDR SERIES TRUST | VLU | Other | 2.43% | 12,976 | -8,368 | -39.21% | $3,091,153 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.37% | 14,160 | -1,195 | -7.78% | $3,012,825 |
| PIMCO ETF TR | LONZ | Other | 2.36% | 60,842 | -7,163 | -10.53% | $3,000,152 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.61% | 12,687 | +7,136 | +128.55% | $2,049,537 |
| ISHARES TR | IEFA | Other | 1.38% | 18,193 | -1,187 | -6.12% | $1,757,130 |
| SPDR GOLD TR | GLD | Other | 1.27% | 4,399 | +1,110 | +33.75% | $1,620,504 |
| VANGUARD BD INDEX FDS | BND | Other | 1.04% | 18,107 | -3,990 | -18.06% | $1,329,251 |
| SPDR SERIES TRUST | SDY | Other | 0.89% | 7,403 | -220 | -2.89% | $1,126,696 |
| PIMCO ETF TR | MINT | Other | 0.87% | 10,940 | -15 | -0.14% | $1,102,958 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 4,639 | +22 | +0.48% | $1,097,811 |
| PIMCO ETF TR | PYLD | Other | 0.85% | 40,920 | +570 | +1.41% | $1,085,209 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 1,475 | -26 | -1.73% | $1,013,278 |
| ISHARES INC | IEMG | Other | 0.76% | 11,738 | +11,738 | +100.00% | $972,443 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.73% | 10,470 | -389 | -3.58% | $927,073 |
| ISHARES TR | LQD | Other | 0.60% | 6,952 | +249 | +3.71% | $758,265 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.59% | 15,953 | -7,239 | -31.21% | $746,798 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.50% | 22,846 | -102 | -0.44% | $632,845 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.49% | 5,336 | - | - | $622,551 |
| ISHARES TR | IUSB | Other | 0.46% | 12,665 | +131 | +1.05% | $584,492 |
| PROSHARES TR | PSQ | Other | 0.45% | 23,008 | +23,008 | +100.00% | $576,580 |
| ISHARES TR | AGG | Other | 0.40% | 5,163 | +52 | +1.02% | $511,073 |
| ISHARES TR | IGSB | Other | 0.34% | 8,334 | -2,528 | -23.27% | $436,828 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.31% | 12,690 | +48 | +0.38% | $394,664 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.30% | 10,594 | -2,752 | -20.62% | $382,790 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 12,327 | +12,327 | +100.00% | $362,805 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 981 | +981 | +100.00% | $350,935 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.26% | 2,126 | +7 | +0.33% | $333,815 |
| ISHARES TR | UAE | Other | 0.23% | 15,356 | +15,356 | +100.00% | $291,930 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 2,143 | -5 | -0.23% | $290,409 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 697 | +697 | +100.00% | $246,575 |
| SPDR SERIES TRUST | FLRN | Other | 0.16% | 6,580 | +68 | +1.04% | $203,012 |
| ISHARES TR | EFA | Other | 0.16% | 1,925 | -352 | -15.46% | $200,067 |