Roger Wittlin Investment Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Roger Wittlin Investment Advisory, LLC reported 49 stock positions worth $155.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.1%) and Schwab US Broad Market ETF (SCHB, 8.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 20 and reduced 15. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +130%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001911328
- Portfolio Value
- $155.8M (Q2 2024)
- SEC Filing
- 0001172661-24-002916 ↗ filed Jul 25, 2024
Holdings Value
Holdings 49 stocks · $155.8M
| VTI VG Morningstar TS MKT ETF-US | 18.10% | 105,406 | $28.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 14.12% | 40,191 | $22.0M | Add +24.2% |
| SCHB Schwab US Broad Market ETF | 8.19% | 203,066 | $12.8M | Add +7.9% |
| ITOT iShares Core S&P Total U.S. | 6.94% | 90,992 | $10.8M | Add +7.9% |
| LONZ PIMCO Senior Loan Active ETF | 6.60% | 200,975 | $10.3M | Add +21.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 4.67% | 42,267 | $7.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 12,213 | $6.6M | Add +130.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.09% | 13,298 | $6.4M | Add +26.9% |
| BOND PIMCO Active Bond Exchange-T | 3.84% | 65,626 | $6.0M | Reduce -22.0% |
| BND Vanguard Total Bond Market | 3.33% | 71,900 | $5.2M | Add +27.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.06% | 19,720 | $4.8M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.97% | 18,711 | $3.1M | Reduce -17.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.81% | 62,046 | $2.8M | Reduce -10.8% |
| VXUS Vanguard Total Intl Stock | 1.57% | 40,664 | $2.5M | Add +15.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.49% | 45,405 | $2.3M | Reduce -13.8% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 76,984 | $2.0M | Add +170.3% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 33,697 | $2.0M | Reduce -15.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 23,771 | $1.7M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 1.06% | 13,027 | $1.7M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 8,606 | $1.6M | Reduce -31.8% |
| VGK Vanguard Ftse Europe ETF | 0.89% | 20,706 | $1.4M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.80% | 12,912 | $1.3M | Add +292.7% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 13,353 | $1.2M | Add +38.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 11,216 | $1.2M | Reduce -37.9% |
| ICSH iShares Ultra Short Duration | 0.77% | 23,602 | $1.2M | Reduce -13.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.70% | 35,546 | $1.1M | Add +1.8% |
| PLD Prologis Inc. | 0.60% | 8,291 | $931K | Reduce -43.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.51% | 22,852 | $801K | Add +0.3% |
| GLD SPDR Gold Shares | 0.45% | 3,287 | $707K | No change |
| SCHF Schwab Intl Equity ETF | 0.41% | 16,797 | $645K | No change |
| SCHA Schwab US Small-Cap ETF | 0.37% | 12,229 | $580K | Reduce -28.4% |
| MSFT Microsoft Corp. | 0.24% | 829 | $371K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 13,956 | $354K | No change |
| AAPL Apple Inc. | 0.22% | 1,618 | $341K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 3,950 | $331K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 3,877 | $310K | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.20% | 2,727 | $307K | New |
| NVDA Nvidia Corp. | 0.20% | 2,470 | $305K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 4,320 | $300K | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 4,400 | $295K | New |
| IEF iShares 7-10 Year Treasury B | 0.17% | 2,908 | $272K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,449 | $264K | No change |
| BKLN Invesco Senior Loan ETF | 0.16% | 11,848 | $249K | Reduce -62.7% |
| AMZN Amazon.com Inc. | 0.15% | 1,247 | $241K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 4,798 | $239K | New |
| VHT Vanguard Health Care ETF | 0.15% | 882 | $235K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 2,646 | $204K | Add +1.0% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 2,148 | $203K | Reduce -11.3% |
| PGX Invesco Preferred ETF | 0.08% | 10,967 | $127K | Add +1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -22.0% | 3.84% | −1.58 |
| PLD Prologis Inc. | Reduce -43.5% | 0.60% | −0.74 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.9% | 1.97% | −0.73 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -37.9% | 0.77% | −0.61 |
| VIG Vanguard Dividend Apprec ETF | Reduce -31.8% | 1.01% | −0.61 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -1.3% | 4.67% | −0.59 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 3.06% | −0.48 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.8% | 1.27% | −0.44 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -10.8% | 1.81% | −0.42 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.8% | 1.49% | −0.40 |
| BKLN Invesco Senior Loan ETF | Reduce -62.7% | 0.16% | −0.31 |
| SCHA Schwab US Small-Cap ETF | Reduce -28.4% | 0.37% | −0.22 |
| ICSH iShares Ultra Short Duration | Reduce -13.6% | 0.77% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 1.11% | −0.16 |
| JNK SS SPDR BB High Yield Bond | Reduce -11.3% | 0.13% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +130.4% | 4.27% | +2.32 |
| IVV iShares Core S&P 500 ETF | Add +24.2% | 14.12% | +2.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.9% | 4.09% | +0.83 |
| PYLD PIMCO Multisector Bond Actv | Add +170.3% | 1.27% | +0.75 |
| LONZ PIMCO Senior Loan Active ETF | Add +21.2% | 6.60% | +0.65 |
| AGG iShares Core U.S. Aggregate | Add +292.7% | 0.80% | +0.58 |
| BND Vanguard Total Bond Market | Add +27.7% | 3.33% | +0.46 |
| VT Vanguard Tot World STK ETF | New | 0.20% | +0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.19% | +0.19 |
| IEF iShares 7-10 Year Treasury B | New | 0.17% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | New | 0.15% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +38.5% | 0.79% | +0.15 |
| SCHB Schwab US Broad Market ETF | Add +7.9% | 8.19% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +7.9% | 6.94% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +15.0% | 1.57% | +0.08 |
| VMRK Vivmark Residential | Add +1.1% | 0.19% | +0.00 |
| PGX Invesco Preferred ETF | Add +1.4% | 0.08% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.13% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 0.20% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1.8% | 0.70% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.3% | 0.51% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Add +1.5% | 0.89% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 1.06% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 18.10% | −0.90 |
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 |