Roger Wittlin Investment Advisory, LLC
CIK 1911328 · View on SEC EDGAR ↗
- Portfolio value
- $127.3M
- Positions
- 43
- As of
- June 30, 2026
#7,879 of 9,443 by 13F value · top 83.4%
Portfolio value QoQ: +4.1% 13F does not disclose cash
- Top 10 holdings weight
- 75.25%
- Top 25 holdings weight
- 94.06%
- Positions above 1%
- 17
- Effective number of positions
- 10.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.31% Est. buys $9,125,321 · sells $14,815,993
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held
- New positions
- 6
- Increased
- 14
- Decreased
- 21
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Communication Services
0.5%
Real Estate
0.2%
Other/Unmapped
98.8%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $26,177,569 | 20.57% | 70,742 | $1,042,576 | Down ×6 | ||
| IVV | $20,637,822 | 16.21% | 27,557 | $2,403,703 | Down ×6 | ||
| ITOT | $15,048,377 | 11.82% | 91,607 | $2,019,021 | Up ×1 | ||
| SPY SPY | $7,899,230 | 6.21% | 10,577 | $794,727 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6,441,552 | 5.06% | 75,348 | $161,262 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,854,356 | 3.81% | 6,592 | $705,477 | Down ×4 | ||
| VO | $4,673,915 | 3.67% | 58,010 | $496,914 | Up ×1 | ||
| SCHB | $3,411,688 | 2.68% | 117,806 | $-4,172,076 | Down ×4 | ||
| IAU | $3,332,332 | 2.62% | 44,131 | $811,485 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,297,420 | 2.59% | 35,759 | $181 | Up ×1 | ||
| VLU | $3,091,153 | 2.43% | 12,976 | $-1,497,342 | Down ×4 | ||
| RSP | $3,012,825 | 2.37% | 14,160 | $65,796 | Down ×6 | ||
| LONZ | $3,000,152 | 2.36% | 60,842 | $-357,932 | Down ×5 | ||
| SPMO | $2,049,537 | 1.61% | 12,687 | $1,427,170 | Up ×1 | ||
| IEFA | $1,757,130 | 1.38% | 18,193 | $2,599 | Down ×1 | ||
| GLD | $1,620,504 | 1.27% | 4,399 | $205,280 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,329,251 | 1.04% | 18,107 | $-298,036 | Down ×4 | ||
| SDY | $1,126,696 | 0.89% | 7,403 | $14,138 | Down ×5 | ||
| MINT | $1,102,958 | 0.87% | 10,940 | $1,160 | Down ×5 | ||
| VIG | $1,097,811 | 0.86% | 4,639 | $104,859 | Up ×1 | ||
| PYLD | $1,085,209 | 0.85% | 40,920 | $28,037 | Up ×1 | ||
| VOO | $1,013,278 | 0.80% | 1,475 | $116,310 | Down ×1 | ||
| IEMG | $972,443 | 0.76% | 11,738 | Up ×1 | |||
| VGK | $927,073 | 0.73% | 10,470 | $31,951 | Down ×3 | ||
| LQD | $758,265 | 0.60% | 6,952 | $27,642 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $746,798 | 0.59% | 15,953 | $-342,095 | Down ×6 | ||
| SCHF | $632,845 | 0.50% | 22,846 | $64,878 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $622,551 | 0.49% | 5,336 | $-157,999 | |||
| IUSB iShares Core Universal USD Bond ETF | $584,492 | 0.46% | 12,665 | $5,524 | Up ×4 | ||
| PSQ | $576,580 | 0.45% | 23,008 | Up ×1 | |||
| AGG | $511,073 | 0.40% | 5,163 | $3,639 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $436,828 | 0.34% | 8,334 | $-134,101 | Down ×4 | ||
| FNDX | $394,664 | 0.31% | 12,690 | $42,583 | Up ×2 | ||
| JIVE JPMorgan International Value ETF | $390,990 | 0.31% | 4,252 | $26,850 | |||
| SCHA | $382,790 | 0.30% | 10,594 | $-5,332 | Down ×4 | ||
| SCHX | $362,805 | 0.29% | 12,327 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $350,935 | 0.28% | 981 | Up ×1 | |||
| VT | $333,815 | 0.26% | 2,126 | $40,687 | Up ×2 | ||
| UAE iShares MSCI UAE ETF | $291,930 | 0.23% | 15,356 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $290,409 | 0.23% | 2,143 | $6,454 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $246,575 | 0.19% | 697 | Up ×1 | |||
| FLRN | $203,012 | 0.16% | 6,580 | $2,569 | Up ×1 | ||
| EFA | $200,067 | 0.16% | 1,925 | $-21,109 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSB | $584,492 | 0.46% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Trimmed | -184K | -$4.2M |
| IVV | Trimmed | -357 | +$2.4M |
| ITOT | Bought more | +128 | +$2.0M |
| VLU | Trimmed | -8K | -$1.5M |
| SPMO | Bought more | +7K | +$1.4M |
| VTI | Trimmed | -8K | +$1.0M |
| IAU | Bought more | +16K | +$811K |
| SPY | Trimmed | -347 | +$795K |
| QQQ | Trimmed | -596 | +$705K |
| VO | Bought more | +43K | +$497K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJH | June 30, 2026 | 17,183 | $1,160,423 | No longer tracked |
| IWN | June 30, 2025 | 3,504 | $529,099 | No longer tracked |
| ICSH | Dec. 31, 2025 | 9,572 | $485,785 | No longer tracked |
| RBRK | Dec. 31, 2025 | 4,817 | $396,198 | 26.0% |
| VT | Sept. 30, 2025 | 2,780 | $357,238 | No longer tracked |
| VNQ | Dec. 31, 2025 | 3,639 | $332,686 | No longer tracked |
| FNDX | Sept. 30, 2025 | 13,258 | $325,353 | No longer tracked |
| SHY | June 30, 2026 | 3,746 | $309,336 | |
| IEF | June 30, 2025 | 2,990 | $285,124 | |
| EQR | Dec. 31, 2025 | 4,085 | $264,445 | 1.0% |
| VCIT | Dec. 31, 2025 | 3,052 | $256,670 | |
| VCSH | March 31, 2026 | 2,766 | $220,504 | |
| VHT | June 30, 2025 | 803 | $212,708 | No longer tracked |
| VEA | Sept. 30, 2025 | 3,613 | $205,992 | No longer tracked |
| PGX | June 30, 2025 | 10,980 | $123,200 | No longer tracked |