Roger Wittlin Investment Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Roger Wittlin Investment Advisory, Llc disclosed 46 stock positions valued at approximately $128.26M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $128.26M
Holdings by Sector
Roger Wittlin Investment Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.75% | 71,128 | +386 | +0.55% | $26,619,137 |
| ISHARES TR | IVV | Other | 16.70% | 27,966 | +409 | +1.48% | $21,418,139 |
| ISHARES TR | ITOT | Other | 11.81% | 91,068 | -539 | -0.59% | $15,142,810 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.04% | 10,163 | -414 | -3.91% | $7,750,767 |
| VANGUARD STAR FDS | VXUS | Other | 4.70% | 70,915 | -4,433 | -5.88% | $6,024,956 |
| VANGUARD INDEX FDS | VO | Other | 3.56% | 58,223 | +213 | +0.37% | $4,565,886 |
| INVESCO QQQ TR | QQQ | Other | 3.36% | 5,824 | -768 | -11.65% | $4,308,795 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.95% | 18,176 | +4,016 | +28.36% | $3,781,151 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.70% | 118,129 | +323 | +0.27% | $3,462,383 |
| ISHARES GOLD TR | IAU | Other | 2.60% | 42,747 | -1,384 | -3.14% | $3,338,541 |
| PIMCO ETF TR | LONZ | Other | 2.36% | 61,677 | +835 | +1.37% | $3,031,432 |
| PIMCO ETF TR | BOND | Other | 2.10% | 31,019 | -4,740 | -13.26% | $2,698,378 |
| SPDR SERIES TRUST | VLU | Other | 2.09% | 11,222 | -1,754 | -13.52% | $2,681,960 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.77% | 14,985 | +2,298 | +18.11% | $2,271,469 |
| SPDR GOLD TR | GLD | Other | 1.29% | 4,341 | -58 | -1.32% | $1,653,322 |
| VANGUARD BD INDEX FDS | BND | Other | 1.11% | 20,351 | +2,244 | +12.39% | $1,427,624 |
| ISHARES TR | IEFA | Other | 1.01% | 13,317 | -4,876 | -26.80% | $1,290,228 |
| PIMCO ETF TR | MINT | Other | 0.87% | 11,049 | +109 | +1.00% | $1,111,072 |
| SPDR SERIES TRUST | SDY | Other | 0.85% | 7,449 | +46 | +0.62% | $1,091,153 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.85% | 4,657 | +18 | +0.39% | $1,086,728 |
| PIMCO ETF TR | PYLD | Other | 0.82% | 41,579 | +659 | +1.61% | $1,055,703 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 1,478 | +3 | +0.20% | $1,036,513 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.78% | 5,336 | - | - | $998,099 |
| ISHARES INC | IEMG | Other | 0.74% | 11,735 | -3 | -0.03% | $952,479 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.71% | 10,496 | +26 | +0.25% | $911,117 |
| ISHARES TR | LQD | Other | 0.56% | 7,035 | +83 | +1.19% | $718,918 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.49% | 22,846 | - | - | $627,590 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.48% | 13,947 | -2,006 | -12.57% | $619,425 |
| ISHARES TR | IUSB | Other | 0.44% | 12,804 | +139 | +1.10% | $564,562 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.44% | 11,417 | +11,417 | +100.00% | $559,014 |
Showing 30 of 46 holdings in the latest reporting period.