Holders — by stockHoldings — by fund
Roger Wittlin Investment Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911328
$127.3M
disclosed book value
43
positions
20.6%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 70,742 | $26.2M | 20.6% |
| 2 | IVVISHARES TR | 27,557 | $20.6M | 16.2% |
| 3 | ITOTISHARES TR | 91,607 | $15.0M | 11.8% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 10,577 | $7.9M | 6.2% |
| 5 | VXUSVANGUARD STAR FDS | 75,348 | $6.4M | 5.1% |
| 6 | QQQINVESCO QQQ TR | 6,592 | $4.9M | 3.8% |
| 7 | VOVANGUARD INDEX FDS | 58,010 | $4.7M | 3.7% |
| 8 | SCHBSCHWAB STRATEGIC TR | 117,806 | $3.4M | 2.7% |
| 9 | IAUISHARES GOLD TR | 44,131 | $3.3M | 2.6% |
| 10 | BONDPIMCO ETF TR | 35,759 | $3.3M | 2.6% |
| 11 | VLUSPDR SERIES TRUST | 12,976 | $3.1M | 2.4% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 14,160 | $3.0M | 2.4% |
| 13 | LONZPIMCO ETF TR | 60,842 | $3.0M | 2.4% |
| 14 | SPMOINVESCO EXCH TRADED FD TR II | 12,687 | $2.0M | 1.6% |
| 15 | IEFAISHARES TR | 18,193 | $1.8M | 1.4% |
| 16 | GLDSPDR GOLD TR | 4,399 | $1.6M | 1.3% |
| 17 | BNDVANGUARD BD INDEX FDS | 18,107 | $1.3M | 1% |
| 18 | SDYSPDR SERIES TRUST | 7,403 | $1.1M | 0.9% |
| 19 | MINTPIMCO ETF TR | 10,940 | $1.1M | 0.9% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 4,639 | $1.1M | 0.9% |
| 21 | PYLDPIMCO ETF TR | 40,920 | $1.1M | 0.9% |
| 22 | VOOVANGUARD INDEX FDS | 1,475 | $1.0M | 0.8% |
| 23 | IEMGISHARES INC | 11,738 | $972,443 | 0.8% |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 10,470 | $927,073 | 0.7% |
| 25 | LQDISHARES TR | 6,952 | $758,265 | 0.6% |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 15,953 | $746,798 | 0.6% |
| 27 | SCHFSCHWAB STRATEGIC TR | 22,846 | $632,845 | 0.5% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 5,336 | $622,551 | 0.5% |
| 29 | IUSBISHARES TR | 12,665 | $584,492 | 0.5% |
| 30 | PSQPROSHARES TR | 23,008 | $576,580 | 0.5% |
| 31 | AGGISHARES TR | 5,163 | $511,073 | 0.4% |
| 32 | IGSBISHARES TR | 8,334 | $436,828 | 0.3% |
| 33 | FNDXSCHWAB STRATEGIC TR | 12,690 | $394,664 | 0.3% |
| 34 | JIVEJ P MORGAN EXCHANGE TRADED F | 4,252 | $390,990 | 0.3% |
| 35 | SCHASCHWAB STRATEGIC TR | 10,594 | $382,790 | 0.3% |
| 36 | SCHXSCHWAB STRATEGIC TR | 12,327 | $362,805 | 0.3% |
| 37 | GOOGLALPHABET INC | 981 | $350,935 | 0.3% |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 2,126 | $333,815 | 0.3% |
| 39 | UAEISHARES TR | 15,356 | $291,930 | 0.2% |
| 40 | PLDPROLOGIS INC. | 2,143 | $290,409 | 0.2% |
| 41 | GOOGALPHABET INC | 697 | $246,575 | 0.2% |
| 42 | FLRNSPDR SERIES TRUST | 6,580 | $203,012 | 0.2% |
| 43 | EFAISHARES TR | 1,925 | $200,067 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.