Roger Wittlin Investment Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Roger Wittlin Investment Advisory, LLC reported 46 stock positions worth $142.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.9%) and Schwab US Broad Market ETF (SCHB, 8.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 16 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +52%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001911328
- Portfolio Value
- $142.6M (Q1 2024)
- SEC Filing
- 0001172661-24-001981 ↗ filed May 2, 2024
Holdings Value
Holdings 46 stocks · $142.6M
| VTI VG Morningstar TS MKT ETF-US | 18.99% | 104,219 | $27.1M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 11.93% | 32,360 | $17.0M | Add +52.4% |
| SCHB Schwab US Broad Market ETF | 8.06% | 188,177 | $11.5M | Reduce -12.4% |
| ITOT iShares Core S&P Total U.S. | 6.82% | 84,345 | $9.7M | Add +16.7% |
| LONZ PIMCO Senior Loan Active ETF | 5.95% | 165,826 | $8.5M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 5.42% | 84,102 | $7.7M | Add +25.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 5.26% | 42,802 | $7.5M | Add +23.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.54% | 20,224 | $5.1M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.26% | 10,480 | $4.7M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 2.87% | 56,289 | $4.1M | Reduce -16.6% |
| RSP Invesco S&P 500 Equal Weight | 2.71% | 22,783 | $3.9M | Reduce -6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.23% | 69,569 | $3.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 5,301 | $2.8M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.89% | 52,689 | $2.7M | Reduce -43.7% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 40,002 | $2.4M | Reduce -62.5% |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 12,624 | $2.3M | Reduce -29.0% |
| VXUS Vanguard Total Intl Stock | 1.50% | 35,367 | $2.1M | Reduce -18.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.38% | 18,065 | $2.0M | Reduce -9.5% |
| PLD Prologis Inc. | 1.34% | 14,679 | $1.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 24,317 | $1.8M | Reduce -5.9% |
| SDY SS SPDR S&P Dividend ETF | 1.19% | 12,940 | $1.7M | Reduce -39.5% |
| ICSH iShares Ultra Short Duration | 0.97% | 27,300 | $1.4M | Reduce -8.0% |
| VGK Vanguard Ftse Europe ETF | 0.96% | 20,409 | $1.4M | Reduce -16.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.76% | 34,924 | $1.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.64% | 9,639 | $912K | Reduce -4.2% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 17,076 | $841K | Reduce -1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.57% | 22,795 | $812K | New |
| PYLD PIMCO Multisector Bond Actv | 0.51% | 28,477 | $734K | New |
| GLD SPDR Gold Shares | 0.47% | 3,287 | $676K | No change |
| BKLN Invesco Senior Loan ETF | 0.47% | 31,737 | $671K | Reduce -45.1% |
| SCHF Schwab Intl Equity ETF | 0.46% | 16,797 | $655K | New |
| MSFT Microsoft Corp. | 0.24% | 829 | $349K | New |
| VNQ Vanguard Real Estate ETF | 0.24% | 3,950 | $342K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 3,288 | $322K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 13,956 | $321K | No change |
| VCIT Vanguard Int-Term Corporate | 0.22% | 3,834 | $309K | Reduce -65.9% |
| AAPL Apple Inc. | 0.19% | 1,618 | $277K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 4,273 | $270K | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.17% | 882 | $239K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 4,083 | $237K | Add +0.7% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 2,422 | $231K | Reduce -75.0% |
| AMZN Amazon.com Inc. | 0.16% | 1,247 | $225K | New |
| NVDA Nvidia Corp. | 0.16% | 247 | $223K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,449 | $219K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 2,620 | $203K | Add +0.6% |
| PGX Invesco Preferred ETF | 0.09% | 10,812 | $128K | Add +1.5% |
Portfolio Sells Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Reduce -62.5% | 1.70% | −2.66 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -43.7% | 1.89% | −1.65 |
| BND Vanguard Total Bond Market | Reduce -16.6% | 2.87% | −0.80 |
| SDY SS SPDR S&P Dividend ETF | Reduce -39.5% | 1.19% | −0.79 |
| SCHB Schwab US Broad Market ETF | Reduce -12.4% | 8.06% | −0.77 |
| VIG Vanguard Dividend Apprec ETF | Reduce -29.0% | 1.62% | −0.62 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.55 |
| JNK SS SPDR BB High Yield Bond | Reduce -75.0% | 0.16% | −0.52 |
| VCIT Vanguard Int-Term Corporate | Reduce -65.9% | 0.22% | −0.46 |
| BKLN Invesco Senior Loan ETF | Reduce -45.1% | 0.47% | −0.43 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.38 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.35 |
| VXUS Vanguard Total Intl Stock | Reduce -18.0% | 1.50% | −0.35 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.5% | 1.38% | −0.25 |
| VGK Vanguard Ftse Europe ETF | Reduce -16.9% | 0.96% | −0.21 |
| ICSH iShares Ultra Short Duration | Reduce -8.0% | 0.97% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 3.54% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.5% | 2.71% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.2% | 0.64% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.9% | 1.27% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.59% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 3.26% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +52.4% | 11.93% | +4.44 |
| ITOT iShares Core S&P Total U.S. | Add +16.7% | 6.82% | +1.20 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +23.0% | 5.26% | +1.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 18.99% | +1.06 |
| BOND PIMCO Active Bond Exchange-T | Add +25.6% | 5.42% | +0.84 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.76% | +0.76 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.57% | +0.57 |
| PYLD PIMCO Multisector Bond Actv | New | 0.51% | +0.51 |
| SCHF Schwab Intl Equity ETF | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | New | 0.24% | +0.24 |
| AAPL Apple Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.94% | +0.09 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.17% | +0.00 |
| PGX Invesco Preferred ETF | Add +1.5% | 0.09% | −0.00 |
| VMRK Vivmark Residential | Add +1.1% | 0.19% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 0.14% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.7% | 0.17% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 0.23% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.24% | −0.02 |
| PLD Prologis Inc. | Add +0.7% | 1.34% | −0.10 |
| LONZ PIMCO Senior Loan Active ETF | Add +2.1% | 5.95% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.6% | 2.23% | −0.14 |
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 |