Roger Wittlin Investment Advisory, LLC

Est. AUM

$122.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$25.1M	78348	20.56%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$18.2M	27914	14.91%	SOLE
3	ISHARES TR	CORE S&P TTL STK	$13.0M	91479	10.66%	SOLE
4	SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.6M	302141	6.20%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.1M	10924	5.81%	SOLE
6	VANGUARD STAR FDS	VG TL INTL STK F	$6.3M	81445	5.14%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	21344	3.75%	SOLE
8	VANGUARD INDEX FDS	MID CAP ETF	$4.2M	14544	3.42%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$4.1M	7188	3.39%	SOLE
10	PIMCO ETF TR	SR LN ACTIVE ETF	$3.4M	68005	2.75%	SOLE
11	PIMCO ETF TR	ACTIVE BD ETF	$3.3M	35730	2.70%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	15355	2.41%	SOLE
13	ISHARES GOLD TR	ISHARES NEW	$2.5M	28594	2.06%	SOLE
14	ISHARES TR	CORE MSCI EAFE	$1.8M	19380	1.44%	SOLE
15	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	22097	1.33%	SOLE
16	SPDR GOLD TR	GOLD SHS	$1.4M	3289	1.16%	SOLE
17	ISHARES TR	CORE S&P MCP ETF	$1.2M	17183	0.95%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	7623	0.91%	SOLE
19	PIMCO ETF TR	ENHAN SHRT MA AC	$1.1M	10955	0.90%	SOLE
20	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.1M	23192	0.89%	SOLE
21	PIMCO ETF TR	MULTISECTOR BD	$1.1M	40350	0.86%	SOLE
22	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$993K	4617	0.81%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$897K	1501	0.73%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$895K	10859	0.73%	SOLE
25	PALANTIR TECHNOLOGIES INC	CL A	$781K	5336	0.64%	SOLE
26	ISHARES TR	IBOXX INV CP ETF	$731K	6703	0.60%	SOLE
27	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$622K	5551	0.51%	SOLE
28	ISHARES TR	CORE UNIVRSL USD	$579K	12534	0.47%	SOLE
29	ISHARES TR	ISHS 1-5YR INVS	$571K	10862	0.47%	SOLE
30	SCHWAB STRATEGIC TR	INTL EQTY ETF	$568K	22948	0.46%	SOLE
31	ISHARES TR	CORE US AGGBD ET	$507K	5111	0.41%	SOLE
32	SCHWAB STRATEGIC TR	US SML CAP ETF	$388K	13346	0.32%	SOLE
33	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$364K	4252	0.30%	SOLE
34	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$352K	12642	0.29%	SOLE
35	ISHARES TR	1 3 YR TREAS BD	$309K	3746	0.25%	SOLE
36	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$293K	2119	0.24%	SOLE
37	PROLOGIS INC.	COM	$284K	2148	0.23%	SOLE
38	ISHARES TR	MSCI EAFE ETF	$221K	2277	0.18%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$200K	6512	0.16%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.