Roger Wittlin Investment Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Roger Wittlin Investment Advisory, Llc disclosed 42 stock positions valued at approximately $127.28M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $127.28M
Holdings by Sector
Roger Wittlin Investment Advisory, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 42 holdings in the latest reporting period.