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

CIK 1911328 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Roger Wittlin Investment Advisory, LLC manages $127.3M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (20.57%), IVV (16.21%), ITOT (11.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 14, and trimmed 8.

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.

Filer Information
Address
1000 GREEN STREET
PH 1
SAN FRANCISCO, CA 94133
Phone
(415) 696-4044
Filing Manager
Roger Wittlin Investment Advisory, LLC
San Francisco, CA
Signatory
Roger Wittlin
Managing Member/Investment Advisor Representative
Loading holdings…
AUM

$127.3M

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+6 / −2 / ↑14 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.4M +13.2%
  • ISHARES TR$2.0M +15.5%
  • INVESCO EXCH TRADED FD TR II$1.4M +229.3%
  • ISHARES GOLD TR$811.5K +32.2%
  • STATE STR SPDR S&P 500 ETF T$794.7K +11.2%
Show all 14 →

Top Trims

  • SCHWAB STRATEGIC TR-$4.2M -55.0%
  • SPDR SERIES TRUST-$1.5M -32.6%
  • PIMCO ETF TR-$357.9K -10.7%
  • VANGUARD SCOTTSDALE FDS-$342.1K -31.4%
  • VANGUARD BD INDEX FDS-$298.0K -18.3%
Show all 8 →

New Positions

  • ISHARES INC$972.4K
  • PROSHARES TR$576.6K
  • SCHWAB STRATEGIC TR$362.8K
  • ALPHABET INC$350.9K
  • ISHARES TR$291.9K
Show all 6 →

Exited Positions

  • ISHARES TR$1.2M
  • ISHARES TR$309.3K
Show all 2 →
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 $26.2M 20.57% 70,742 SH
2 ISHARES TR IVV 464287200 $20.6M 16.21% 27,557 SH
3 ISHARES TR ITOT 464287150 $15.0M 11.82% 91,607 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.9M 6.21% 10,577 SH
5 VANGUARD STAR FDS VXUS 921909768 $6.4M 5.06% 75,348 SH
6 INVESCO QQQ TR QQQ 46090E103 $4.9M 3.81% 6,592 SH
7 VANGUARD INDEX FDS VO 922908629 $4.7M 3.67% 58,010 SH
8 SCHWAB STRATEGIC TR SCHB 808524102 $3.4M 2.68% 117,806 SH
9 ISHARES GOLD TR IAU 464285204 $3.3M 2.62% 44,131 SH
10 PIMCO ETF TR BOND 72201R775 $3.3M 2.59% 35,759 SH
11 SPDR SERIES TRUST VLU 78464A128 $3.1M 2.43% 12,976 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.0M 2.37% 14,160 SH
13 PIMCO ETF TR LONZ 72201R627 $3.0M 2.36% 60,842 SH
14 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.0M 1.61% 12,687 SH
15 ISHARES TR IEFA 46432F842 $1.8M 1.38% 18,193 SH
16 SPDR GOLD TR GLD 78463V107 $1.6M 1.27% 4,399 SH
17 VANGUARD BD INDEX FDS BND 921937835 $1.3M 1.04% 18,107 SH
18 SPDR SERIES TRUST SDY 78464A763 $1.1M 0.89% 7,403 SH
19 PIMCO ETF TR MINT 72201R833 $1.1M 0.87% 10,940 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.1M 0.86% 4,639 SH
21 PIMCO ETF TR PYLD 72201R585 $1.1M 0.85% 40,920 SH
22 VANGUARD INDEX FDS VOO 922908363 $1.0M 0.80% 1,475 SH
23 ISHARES INC IEMG 46434G103 $972.4K 0.76% 11,738 SH
24 VANGUARD INTL EQUITY INDEX F VGK 922042874 $927.1K 0.73% 10,470 SH
25 ISHARES TR LQD 464287242 $758.3K 0.60% 6,952 SH
26 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $746.8K 0.59% 15,953 SH
27 SCHWAB STRATEGIC TR SCHF 808524805 $632.8K 0.50% 22,846 SH
28 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $622.6K 0.49% 5,336 SH
29 ISHARES TR IUSB 46434V613 $584.5K 0.46% 12,665 SH
30 PROSHARES TR PSQ 74349Y837 $576.6K 0.45% 23,008 SH
31 ISHARES TR AGG 464287226 $511.1K 0.40% 5,163 SH
32 ISHARES TR IGSB 464288646 $436.8K 0.34% 8,334 SH
33 SCHWAB STRATEGIC TR FNDX 808524771 $394.7K 0.31% 12,690 SH
34 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $391.0K 0.31% 4,252 SH
35 SCHWAB STRATEGIC TR SCHA 808524607 $382.8K 0.30% 10,594 SH
36 SCHWAB STRATEGIC TR SCHX 808524201 $362.8K 0.29% 12,327 SH
37 ALPHABET INC GOOGL 02079K305 $350.9K 0.28% 981 SH
38 VANGUARD INTL EQUITY INDEX F VT 922042742 $333.8K 0.26% 2,126 SH
39 ISHARES TR UAE 46434V761 $291.9K 0.23% 15,356 SH
40 PROLOGIS INC. PLD 74340W103 $290.4K 0.23% 2,143 SH
41 ALPHABET INC GOOG 02079K107 $246.6K 0.19% 697 SH
42 SPDR SERIES TRUST FLRN 78468R200 $203.0K 0.16% 6,580 SH
43 ISHARES TR EFA 464287465 $200.1K 0.16% 1,925 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $127.3M 43 0001172661-26-002657
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