Roger Wittlin Investment Advisory, LLC Top Holdings and 13F Report (2026) About Roger Wittlin Investment Advisory, LLCInvestment ActivityRoger Wittlin Investment Advisory, LLC has $127.28 million in total holdings as of June 30, 2026.Roger Wittlin Investment Advisory, LLC owns shares of 43 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 11.64% of the portfolio was sold this quarter.This quarter, Roger Wittlin Investment Advisory, LLC has purchased 39 new stocks and bought additional shares in 14 stocks.Roger Wittlin Investment Advisory, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $26,177,569iShares Core S&P 500 ETF $20,637,822iShares Core S&P Total U.S. Stock Market ETF $15,048,377SPDR S&P 500 ETF Trust $7,899,230Vanguard Total International Stock ETF $6,441,552 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $972,443 Holding74349Y837 - PROSHARES TR $576,580 Holding808524201 - Schwab US Large-Cap ETF $362,805 Holding02079K305 - Alphabet $350,935 Holding46434V761 - iShares MSCI UAE ETF $291,930 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 43,466 shares (about $3.50M)iShares Gold Trust 15,537 shares (about $1.17M)Invesco S&P 500 Momentum ETF 7,136 shares (about $1.15M)iShares Core MSCI Emerging Markets ETF 11,738 shares (about $972.44K)PROSHARES TR 23,008 shares (about $576.58K) Largest Sales this Quarter Schwab US Broad Market ETF 184,335 shares (about $5.34M)Vanguard Total Stock Market ETF 7,606 shares (about $2.81M)SPDR S&P 1500 Value Tilt ETF 8,368 shares (about $1.99M)Vanguard Total International Stock ETF 6,097 shares (about $521.24K)Invesco QQQ 596 shares (about $438.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoger Wittlin Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$26,177,569$2,814,546 â–¼-9.7%70,74220.6%ETFIVViShares Core S&P 500 ETF$20,637,822$267,362 â–¼-1.3%27,55716.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$15,048,377$21,027 â–²0.1%91,60711.8%ETFSPYSPDR S&P 500 ETF Trust$7,899,230$259,150 â–¼-3.2%10,5776.2%FinanceVXUSVanguard Total International Stock ETF$6,441,552$521,237 â–¼-7.5%75,3485.1%ETFQQQInvesco QQQ$4,854,356$438,895 â–¼-8.3%6,5923.8%FinanceVOVanguard Mid-Cap ETF$4,673,915$3,502,093 â–²298.9%58,0103.7%ETFSCHBSchwab US Broad Market ETF$3,411,688$5,338,383 â–¼-61.0%117,8062.7%ETFIAUiShares Gold Trust$3,332,332$1,173,199 â–²54.3%44,1312.6%FinancePIMCO ETF TR$3,297,420$2,674 â–²0.1%35,7592.6%ACTIVE BD ETFVLUSPDR S&P 1500 Value Tilt ETF$3,091,153$1,993,432 â–¼-39.2%12,9762.4%ETFRSPInvesco S&P 500 Equal Weight ETF$3,012,825$254,260 â–¼-7.8%14,1602.4%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$3,000,152$353,211 â–¼-10.5%60,8422.4%ETFSPMOInvesco S&P 500 Momentum ETF$2,049,537$1,152,794 â–²128.6%12,6871.6%ETFIEFAiShares Core MSCI EAFE ETF$1,757,130$114,644 â–¼-6.1%18,1931.4%ETFGLDSPDR Gold Shares$1,620,504$408,902 â–²33.7%4,3991.3%FinanceBNDVanguard Total Bond Market ETF$1,329,251$292,909 â–¼-18.1%18,1071.0%ETFSDYSPDR S&P Dividend ETF$1,126,696$33,483 â–¼-2.9%7,4030.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,102,958$1,512 â–¼-0.1%10,9400.9%ETFVIGVanguard Dividend Appreciation ETF$1,097,811$5,206 â–²0.5%4,6390.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,085,209$15,117 â–²1.4%40,9200.9%ETFVOOVanguard S&P 500 ETF$1,013,278$17,861 â–¼-1.7%1,4750.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$972,443$972,443 â–²New Holding11,7380.8%ETFVGKVanguard FTSE Europe ETF$927,073$34,444 â–¼-3.6%10,4700.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$758,265$27,159 â–²3.7%6,9520.6%FinanceVMBSVanguard Mortgage-Backed Securities ETF$746,798$338,875 â–¼-31.2%15,9530.6%ETFSCHFSchwab International Equity ETF$632,845$2,825 â–¼-0.4%22,8460.5%ETFPALANTIR TECHNOLOGIES INC$622,5510.0%5,3360.5%CL AIUSBiShares Core Total USD Bond Market ETF$584,492$6,046 â–²1.0%12,6650.5%ManufacturingPROSHARES TR$576,580$576,580 â–²New Holding23,0080.5%SHORT QQQAGGiShares Core U.S. Aggregate Bond ETF$511,073$5,147 â–²1.0%5,1630.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$436,828$132,506 â–¼-23.3%8,3340.3%ManufacturingFNDXSchwab Fundamental U.S. Large Company ETF$394,664$1,493 â–²0.4%12,6900.3%ETFJ P MORGAN EXCHANGE TRADED F$390,9900.0%4,2520.3%JPMORGAN INTL VLSCHASchwab US Small-Cap ETF$382,790$99,437 â–¼-20.6%10,5940.3%ETFSCHXSchwab US Large-Cap ETF$362,805$362,805 â–²New Holding12,3270.3%ETFGOOGLAlphabet$350,935$350,935 â–²New Holding9810.3%Computer and TechnologyVTVanguard Total World Stock ETF$333,815$1,099 â–²0.3%2,1260.3%ETFUAEiShares MSCI UAE ETF$291,930$291,930 â–²New Holding15,3560.2%ETFPLDPrologis$290,409$678 â–¼-0.2%2,1430.2%FinanceGOOGAlphabet$246,575$246,575 â–²New Holding6970.2%Computer and TechnologyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$203,012$2,098 â–²1.0%6,5800.2%ETFEFAiShares MSCI EAFE ETF$200,067$36,584 â–¼-15.5%1,9250.2%FinanceIJHiShares Core S&P Mid-Cap ETF$0$1,160,423 â–¼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$309,336 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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