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Roger Wittlin Investment Advisory, LLC — 13F Holdings & Portfolio

CIK 1911328 · latest 13F-HR filed 2026-05-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$122.3M

Long-equity book

Holdings

39

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+1 / −1 / ↑4 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD STAR FDS$2.7M +77.7%
  • SCHWAB STRATEGIC TR$307.5K +118.1%
  • ISHARES TR$203.6K +13.1%
  • SPDR GOLD TR$111.8K +8.6%
Show all 4 →

Top Trims

  • SCHWAB STRATEGIC TR-$5.5M -42.0%
  • VANGUARD INDEX FDS-$5.0M -16.7%
  • PIMCO ETF TR-$4.2M -55.3%
  • STATE STR SPDR S&P 500 ETF T-$1.6M -18.7%
  • ISHARES TR-$1.3M -6.8%
Show all 22 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$364.1K
Show all 1 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$220.5K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $25.1M 20.56% 78,348 SH
2 ISHARES TR IVV 464287200 $18.2M 14.91% 27,914 SH
3 ISHARES TR ITOT 464287150 $13.0M 10.66% 91,479 SH
4 SCHWAB STRATEGIC TR SCHB 808524102 $7.6M 6.20% 302,141 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.1M 5.81% 10,924 SH
6 VANGUARD STAR FDS VXUS 921909768 $6.3M 5.14% 81,445 SH
7 SPDR SERIES TRUST VLU 78464A128 $4.6M 3.75% 21,344 SH
8 VANGUARD INDEX FDS VO 922908629 $4.2M 3.42% 14,544 SH
9 INVESCO QQQ TR QQQ 46090E103 $4.1M 3.39% 7,188 SH
10 PIMCO ETF TR LONZ 72201R627 $3.4M 2.75% 68,005 SH
11 PIMCO ETF TR BOND 72201R775 $3.3M 2.70% 35,730 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.9M 2.41% 15,355 SH
13 ISHARES GOLD TR IAU 464285204 $2.5M 2.06% 28,594 SH
14 ISHARES TR IEFA 46432F842 $1.8M 1.43% 19,380 SH
15 VANGUARD BD INDEX FDS BND 921937835 $1.6M 1.33% 22,097 SH
16 SPDR GOLD TR GLD 78463V107 $1.4M 1.16% 3,289 SH
17 ISHARES TR IJH 464287507 $1.2M 0.95% 17,183 SH
18 SPDR SERIES TRUST SDY 78464A763 $1.1M 0.91% 7,623 SH
19 PIMCO ETF TR MINT 72201R833 $1.1M 0.90% 10,955 SH
20 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.1M 0.89% 23,192 SH
21 PIMCO ETF TR PYLD 72201R585 $1.1M 0.86% 40,350 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $993.0K 0.81% 4,617 SH
23 VANGUARD INDEX FDS VOO 922908363 $897.0K 0.73% 1,501 SH
24 VANGUARD INTL EQUITY INDEX F VGK 922042874 $895.1K 0.73% 10,859 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $780.5K 0.64% 5,336 SH
26 ISHARES TR LQD 464287242 $730.6K 0.60% 6,703 SH
27 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $622.4K 0.51% 5,551 SH
28 ISHARES TR IUSB 46434V613 $579.0K 0.47% 12,534 SH
29 ISHARES TR IGSB 464288646 $570.9K 0.47% 10,862 SH
30 SCHWAB STRATEGIC TR SCHF 808524805 $568.0K 0.46% 22,948 SH
31 ISHARES TR AGG 464287226 $507.4K 0.41% 5,111 SH
32 SCHWAB STRATEGIC TR SCHA 808524607 $388.1K 0.32% 13,346 SH
33 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $364.1K 0.30% 4,252 SH
34 SCHWAB STRATEGIC TR FNDX 808524771 $352.1K 0.29% 12,642 SH
35 ISHARES TR SHY 464287457 $309.3K 0.25% 3,746 SH
36 VANGUARD INTL EQUITY INDEX F VT 922042742 $293.1K 0.24% 2,119 SH
37 PROLOGIS INC. PLD 74340W103 $284.0K 0.23% 2,148 SH
38 ISHARES TR EFA 464287465 $221.2K 0.18% 2,277 SH
39 SPDR SERIES TRUST FLRN 78468R200 $200.4K 0.16% 6,512 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $122.3M 39 0001172661-26-001813
2025-12-31 2026-01-20 $143.0M 39 0001172661-26-000229
2025-09-30 2025-10-27 $179.9M 41 0001172661-25-004429