Roger Wittlin Investment Advisory LLC: Significant ETF Changes in Q2 2026

For the quarter concluding on June 30, 2026, Roger Wittlin Investment Advisory, Llc made several noteworthy adjustments to its portfolio holdings. These changes are reflected in the changed_holdings data provided by Insiderset.

Prominent Sale: SCHWAB STRATEGIC TR (SCHB)

The most significant change during this period was a large sale of shares in the Schwab Strategic Beta ETF (SCHB). The holding saw its share count decrease by 61.01 percentage points, dropping from an allocation of approximately 79% to just 2.68%. This substantial reduction represents a significant shift away from this particular ETF.

Major Purchases: Growth in Specific ETFs

Roger Wittlin Investment Advisory also demonstrated notable buying activity during the quarter, adding new or increasing existing positions in several exchange-traded funds. The most prominent additions were:

• VO (Vanguard Index Funds ETF): This holding experienced a substantial increase, with shares rising by over 298% in value allocation. The change_in_shares_from_prior_period shows an addition of 43,466 shares.
• IAU (iShares Gold Trust): This gold ETF saw its allocation increase by a significant margin, with shares rising by approximately 54.34% compared to the previous period.
• SPMO (Invesco Exchange Traded Fund Trust II): This ETF allocation increased, with shares rising by about 128.55% in value terms.
• IEMG (iShares Core MSCI Emerging Markets Small Cap ETF): This emerging markets small cap fund allocation increased by a large percentage, rising by approximately 100%.
• PSQ (ProShares Short VIX Short Term Futures Strategy ETF): This volatility-related ETF allocation increased significantly, with shares rising by about 100% in value terms.

Other Notable Changes and Adjustments

Beyond the major shifts highlighted above, several other holdings saw changes during this quarter:

• VTI (Vanguard S&P 500 ETF): Experienced a moderate decrease in allocation.
• VXUS (Vanguard STAR Fund - Intl Small Cap ex-US): Also saw a moderate decrease in its portfolio weighting.
• BND (Vanguard Bond Index ETF): Showed a small reduction, though not classified as a large sell by the system.
• LONZ: Experienced a moderate decrease in allocation.
• VLU (SPDR Series Trust): Showed a moderate reduction, though not classified as a large sell by the system.
• SCHX: Experienced a small increase in allocation compared to previous periods.
• VMBS (Vanguard Scottsdale Small Cap Value ETF): Showed a moderate decrease, though not classified as a large sell by the system.

No Activity in Certain Sectors

The data provided does not indicate any changes within specific sectors like Technology or Communication Services based on the listed holdings. Similarly, there is no information about Real Estate holdings changing during this period. For these categories, it can be stated that "No such activity is disclosed in this filing."

Overall Portfolio Shifts

The overall portfolio structure indicates a clear shift away from high-risk small-cap stocks (particularly SCHB) and towards more established ETFs like VTI. The addition of VO, IAU, SPMO, IEMG, and PSQ suggests diversification into different asset classes or strategies, including exposure to gold and volatility instruments.

For further details on Roger Wittlin Investment Advisory's portfolio holdings as of June 30, 2026, please refer to the full report available at their profile page.