Roger Wittlin Investment Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.3M
Q ending 2026-03-31
Prior quarter
$143.0M
Q ending 2025-12-31
Change
-14.5% QoQ · -28.4% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $25.1M | 78K |
| Ishares Tr | IVV | Shares | $18.2M | 28K |
| Ishares Tr | ITOT | Shares | $13.0M | 91K |
| Schwab Strategic Tr | SCHB | Shares | $7.6M | 302K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.1M | 11K |
| Vanguard Star Fds | VXUS | Shares | $6.3M | 81K |
| Spdr Series Trust | VLU | Shares | $4.6M | 21K |
| Vanguard Index Fds | VO | Shares | $4.2M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $4.1M | 7K |
| Pimco Etf Tr | LONZ | Shares | $3.4M | 68K |
| Pimco Etf Tr | BOND | Shares | $3.3M | 36K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.9M | 15K |
| Ishares Gold Tr | IAU | Shares | $2.5M | 29K |
| Ishares Tr | IEFA | Shares | $1.8M | 19K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Ishares Tr | IJH | Shares | $1.2M | 17K |
| Spdr Series Trust | SDY | Shares | $1.1M | 8K |
| Pimco Etf Tr | MINT | Shares | $1.1M | 11K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.1M | 23K |
| Pimco Etf Tr | PYLD | Shares | $1.1M | 40K |
| Vanguard Specialized Funds | VIG | Shares | $993K | 5K |
| Vanguard Index Fds | VOO | Shares | $897K | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $895K | 11K |
| Palantir Technologies Inc | PLTR | Shares | $781K | 5K |
| Ishares Tr | LQD | Shares | $731K | 7K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $622K | 6K |
| Ishares Tr | IUSB | Shares | $579K | 13K |
| Ishares Tr | IGSB | Shares | $571K | 11K |
| Schwab Strategic Tr | SCHF | Shares | $568K | 23K |
| Ishares Tr | AGG | Shares | $507K | 5K |
| Schwab Strategic Tr | SCHA | Shares | $388K | 13K |
| J P Morgan Exchange Traded F | JIVE | Shares | $364K | 4K |
| Schwab Strategic Tr | FNDX | Shares | $352K | 13K |
| Ishares Tr | SHY | Shares | $309K | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $293K | 2K |
| Prologis Inc. | PLD | Shares | $284K | 2K |
| Ishares Tr | EFA | Shares | $221K | 2K |
| Spdr Series Trust | FLRN | Shares | $200K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.