Roger Wittlin Investment Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Roger Wittlin Investment Advisory, LLC reported 43 stock positions worth $127.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.2%) and iShares Core S&P Total U.S. (ITOT, 11.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 13 and reduced 22. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +0%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001911328
- Portfolio Value
- $127.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002657 ↗ filed Jul 17, 2026
Holdings Value
Holdings 43 stocks · $127.3M
| VTI VG Morningstar TS MKT ETF-US | 20.57% | 70,742 | $26.2M | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 16.21% | 27,557 | $20.6M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 11.82% | 91,607 | $15.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.21% | 10,577 | $7.9M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 5.06% | 75,348 | $6.4M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.81% | 6,592 | $4.9M | Reduce -8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.67% | 58,010 | $4.7M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 2.68% | 117,806 | $3.4M | Reduce -61.0% |
| IAU iShares Gold Trust | 2.62% | 44,131 | $3.3M | Add +54.3% |
| BOND PIMCO Active Bond Exchange-T | 2.59% | 35,759 | $3.3M | Add +0.1% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.43% | 12,976 | $3.1M | Reduce -39.2% |
| RSP Invesco S&P 500 Equal Weight | 2.37% | 14,160 | $3.0M | Reduce -7.8% |
| LONZ PIMCO Senior Loan Active ETF | 2.36% | 60,842 | $3.0M | Reduce -10.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.61% | 12,687 | $2.0M | Add +128.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 18,193 | $1.8M | Reduce -6.1% |
| GLD SPDR Gold Shares | 1.27% | 4,399 | $1.6M | Add +33.8% |
| BND Vanguard Total Bond Market | 1.04% | 18,107 | $1.3M | Reduce -18.1% |
| SDY SS SPDR S&P Dividend ETF | 0.89% | 7,403 | $1.1M | Reduce -2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.87% | 10,940 | $1.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 4,639 | $1.1M | Add +0.5% |
| PYLD PIMCO Multisector Bond Actv | 0.85% | 40,920 | $1.1M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.80% | 1,475 | $1.0M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.76% | 11,738 | $972K | New |
| VGK Vanguard Ftse Europe ETF | 0.73% | 10,470 | $927K | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 6,952 | $758K | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.59% | 15,953 | $747K | Reduce -31.2% |
| SCHF Schwab Intl Equity ETF | 0.50% | 22,846 | $633K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 5,336 | $623K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 12,665 | $584K | Add +1.1% |
| PSQ Proshares Short QQQ | 0.45% | 23,008 | $577K | New |
| AGG iShares Core U.S. Aggregate | 0.40% | 5,163 | $511K | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 8,334 | $437K | Reduce -23.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 12,690 | $395K | Add +0.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 4,252 | $391K | No change |
| SCHA Schwab US Small-Cap ETF | 0.30% | 10,594 | $383K | Reduce -20.6% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 12,327 | $363K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 981 | $351K | New |
| VT Vanguard Tot World STK ETF | 0.26% | 2,126 | $334K | Add +0.3% |
| UAE iShares MSCI Uae ETF | 0.23% | 15,356 | $292K | New |
| PLD Prologis Inc. | 0.23% | 2,143 | $290K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 697 | $247K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.16% | 6,580 | $203K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 1,925 | $200K | Reduce -15.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHB Schwab US Broad Market ETF | Reduce -61.0% | 2.68% | −3.52 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -39.2% | 2.43% | −1.32 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.95 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -10.5% | 2.36% | −0.39 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -31.2% | 0.59% | −0.30 |
| BND Vanguard Total Bond Market | Reduce -18.1% | 1.04% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.25 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.3% | 0.34% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -7.5% | 5.06% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.1% | 1.38% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.8% | 2.37% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.1% | 0.87% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.9% | 0.89% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -15.5% | 0.16% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -20.6% | 0.30% | −0.02 |
| PLD Prologis Inc. | Reduce -0.2% | 0.23% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.6% | 0.73% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.7% | 20.57% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.50% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.80% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 3.67% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 6.21% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 3.81% | +0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 16.21% | +1.30 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 11.82% | +1.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +128.6% | 1.61% | +1.10 |
| IEMG iShares Core MSCI Emerging | New | 0.76% | +0.76 |
| IAU iShares Gold Trust | Add +54.3% | 2.62% | +0.56 |
| PSQ Proshares Short QQQ | New | 0.45% | +0.45 |
| SCHX Schwab US Large-Cap ETF | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | New | 0.28% | +0.28 |
| UAE iShares MSCI Uae ETF | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | Add +33.8% | 1.27% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.86% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.26% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.31% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.7% | 0.60% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1.0% | 0.16% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +1.4% | 0.85% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.40% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.1% | 0.46% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +0.1% | 2.59% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $127.3M | VTI, IVV, ITOT, SPY, VXUS |
| Q1 2026 | 39 | $122.3M | VTI, IVV, ITOT, SCHB, SPY |
| Q4 2025 | 39 | $143.0M | VTI, IVV, ITOT, SCHB, SPY |
| Q3 2025 | 41 | $179.9M | VTI, IVV, ITOT, SCHB, LONZ |
| Q2 2025 | 43 | $179.4M | VTI, IVV, ITOT, SCHB, LONZ |
| Q1 2025 | 43 | $170.9M | VTI, IVV, ITOT, LONZ, SCHB |
| Q4 2024 | 43 | $178.6M | VTI, IVV, ITOT, LONZ, SCHB |
| Q3 2024 | 54 | $173.8M | VTI, IVV, SCHB, ITOT, LONZ |
| Q2 2024 | 49 | $155.8M | VTI, IVV, SCHB, ITOT, LONZ |
| Q1 2024 | 46 | $142.6M | VTI, IVV, SCHB, ITOT, LONZ |