Q1 2026 · 13F-HR
Roger Wittlin Investment Advisory, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001813
$122.3M
Reported value
39
Positions
2026-03-31
Period end
The Brief · Roger Wittlin Investment Advisory, LLC · Q1 2026
AI · grounded in 13F
Roger Wittlin Investment Advisory, LLC increased its position in SCHF by 111.81%. The fund also added a new position in JIVE valued at $364,140 and grew its holding in VXUS by 73.86%. Conversely, the fund trimmed several holdings, most notably reducing its stake in LONZ by 54.47% and SCHB by 39.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $25.1M | 20.6% | 78,348 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.2M | 14.9% | 27,914 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.0M | 10.7% | 91,479 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.6M | 6.20% | 302,141 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.1M | 5.81% | 10,924 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.3M | 5.14% | 81,445 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $4.6M | 3.75% | 21,344 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 3.42% | 14,544 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 3.39% | 7,188 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $3.4M | 2.75% | 68,005 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.3M | 2.70% | 35,730 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.41% | 15,355 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 2.06% | 28,594 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 1.43% | 19,380 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 1.33% | 22,097 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.16% | 3,289 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.95% | 17,183 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.91% | 7,623 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.90% | 10,955 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 0.89% | 23,192 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.86% | 40,350 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $992,952 | 0.81% | 4,617 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $896,968 | 0.73% | 1,501 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $895,122 | 0.73% | 10,859 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $780,550 | 0.64% | 5,336 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $730,623 | 0.60% | 6,703 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $622,367 | 0.51% | 5,551 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $578,968 | 0.47% | 12,534 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $570,929 | 0.47% | 10,862 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $567,967 | 0.46% | 22,948 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $507,434 | 0.41% | 5,111 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $388,122 | 0.32% | 13,346 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $364,140 | 0.30% | 4,252 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $352,081 | 0.29% | 12,642 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $309,336 | 0.25% | 3,746 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $293,128 | 0.24% | 2,119 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $283,955 | 0.23% | 2,148 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $221,176 | 0.18% | 2,277 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $200,443 | 0.16% | 6,512 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.