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Q2 2026 13F · SEC CIK 1911328

Roger Wittlin Investment Advisory, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$127.3M
Reported positions
43
Top holdings a year, 3 yrs
+15.1%
Assets under management
$348.5M

Roger Wittlin Investment Advisory, LLC is a wealth manager that reported 43 positions worth $127.3M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Index Fds (VTI, 20.6%), Ishares Core S&p 500 ETF (IVV, 16.2%), Ishares Total US Stock Market ETF (ITOT, 11.8%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Roger Wittlin Investment Advisory, LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roger Wittlin Investment Advisory, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTIVanguard Index Fds20.6%-9.7%$26.2M
IVVIshares Core S&p 500 ETF16.2%-1.3%$20.6M
ITOTIshares Total US Stock Market ETF11.8%+0.1%$15.0M
SPYSpdr S&p 500 ETF Tr6.2%-3.2%$7.9M
VXUSVanguard Star Fds Vanguard Total Intl St5.1%-7.5%$6.4M
QQQInvesco Qqq Tr3.8%-8.3%$4.9M
VOVanguard Index Fds3.7%+298.9%$4.7M
SCHBSchwb US Broad2.7%-61.0%$3.4M
IAUIshares Gold Trust2.6%+54.3%$3.3M
BONDPimco ETF Tr2.6%+0.1%$3.3M
VLUSpdr Series Trust2.4%-39.2%$3.1M
RSPInvesco S&p 500 Equal Weight ETF2.4%-7.8%$3.0M
LONZPimco ETF Tr2.4%-10.5%$3.0M
SPMOInvesco Exch Traded Fd Tr II1.6%+128.6%$2.0M
IEFAIshares Core Msci Eafe ETF1.4%-6.1%$1.8M
GLDSpdr Gold Shares1.3%+33.7%$1.6M
BNDVanguard Total Bond Market ETF1.0%-18.1%$1.3M
SDYSpdr Series Trust0.9%-2.9%$1.1M
MINTPimco ETF Tr0.9%-0.1%$1.1M
VIGVanguard Dividend Appreciation ETF0.9%+0.5%$1.1M
PYLDPimco Multisector Bond Active Exchange-T0.9%+1.4%$1.1M
VOOVanguard S&p 500 ETF0.8%-1.7%$1.0M
IEMGIshares0.8%—$972K
VGKVanguard Intl Equity Index F0.7%-3.6%$927K
LQDIshares Tr0.6%+3.7%$758K
VMBSVmbs0.6%-31.2%$747K
SCHFSchwab Intl Equity0.5%-0.4%$633K
PLTRPalantir Technologies Inclass Class A0.5%+0.0%$623K
IUSBIshares Core Universal Usd Bond ETF0.5%+1.0%$584K
PSQProshares Tr0.5%—$577K
AGGIshares Tr0.4%+1.0%$511K
IGSBIshares 1-3 Yr Credit Bond ETF0.3%-23.3%$437K
FNDXSchwab Strategic Tr0.3%+0.4%$395K
JIVEJpmorgan International Value ETF0.3%+0.0%$391K
SCHASchwab U.s. Small-Cap ETF0.3%-20.6%$383K
SCHXSchwab Stratgc Tr0.3%—$363K
GOOGLAlphabet Inc0.3%—$351K
VTVanguard Total World Stock Index Fund Et0.3%+0.3%$334K
UAEIshares Tr0.2%—$292K
PLDPrologis Inc0.2%-0.2%$290K
GOOGAlphabet Inc0.2%—$247K
FLRNState Street Spdr Bloomberg Investment G0.2%+1.0%$203K
EFAiShs MSCI EAFE0.2%-15.5%$200K

What Roger Wittlin Investment Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+17.1% /yr
S&P 500 +20.1%
3 years
+15.1% /yr
S&P 500 +20.4%
5 years
+11.3% /yr
S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$127.3M43
Q1 2026$122.3M39
Q4 2025$143.0M39
Q3 2025$179.9M41
Q2 2025$179.4M43
Q1 2025$170.9M43
Q4 2024$178.6M43
Q3 2024$173.8M54
Q2 2024$155.8M49
Q1 2024$142.6M46
Q4 2023$135.4M41
Q3 2023$117.8M39

Questions about Roger Wittlin Investment Advisory, LLC's portfolio

What stocks does Roger Wittlin Investment Advisory, LLC own?

Roger Wittlin Investment Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 43 positions worth $127.3M. The largest are Vanguard Index Fds (VTI) at 20.6%, Ishares Core S&p 500 ETF (IVV) at 16.2%, Ishares Total US Stock Market ETF (ITOT) at 11.8%, Spdr S&p 500 ETF Tr (SPY) at 6.2% and Vanguard Star Fds Vanguard Total Intl St (VXUS) at 5.1%.

What did Roger Wittlin Investment Advisory, LLC buy last quarter?

In Q2 2026, Roger Wittlin Investment Advisory, LLC added a new position in Ishares (IEMG), a new position in Proshares Tr (PSQ), a new position in Schwab Stratgc Tr (SCHX), a new position in Alphabet Inc (GOOGL), a new position in Ishares Tr (UAE), Vanguard Index Fds (VO) (+298.9% shares), Invesco Exch Traded Fd Tr II (SPMO) (+128.6% shares) and Ishares Gold Trust (IAU) (+54.3% shares), compared with its Q1 2026 filing.

What did Roger Wittlin Investment Advisory, LLC sell last quarter?

In Q2 2026, Roger Wittlin Investment Advisory, LLC sold all of Ishares Tr (IJH), sold all of iShs Lehman 1-3Tsy (SHY), Schwb US Broad (SCHB) (-61.0% shares), Spdr Series Trust (VLU) (-39.2% shares) and Vmbs (VMBS) (-31.2% shares), compared with its Q1 2026 filing.

How has Roger Wittlin Investment Advisory, LLC's portfolio performed?

A portfolio copying Roger Wittlin Investment Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +11.3% a year against +16.8%.

When is Roger Wittlin Investment Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roger Wittlin Investment Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Roger Wittlin Investment Advisory, LLC manage?

Roger Wittlin Investment Advisory, LLC reported $348.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.3M.