Institutional
Roger Wittlin Investment Advisory, LLC
CIK 0001911328
$122.3M
Reported AUM
39
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $25.1M | 20.56% | −11,651 | −12.9% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $18.2M | 14.91% | −642 | −2.2% |
| 3 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $13.0M | 10.66% | −2,714 | −2.9% |
| 4 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | 24.50% | 71.73% | $7.6M | 6.20% | −196,192 | −39.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $7.1M | 5.81% | −1,897 | −14.8% |
| 6 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $6.3M | 5.14% | +34,601 | +73.9% |
| 7 | VLU | SPDR SERIES TRUST | $236.01 | -1.15% | 28.72% | 78.00% | $4.6M | 3.75% | −2,615 | −10.9% |
| 8 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $4.2M | 3.42% | −1,566 | −9.7% |
| 9 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $4.1M | 3.39% | −1,365 | −16.0% |
| 10 | LONZ | PIMCO ETF TR | $49.11 | -0.26% | 5.25% | 33.93% | $3.4M | 2.75% | −81,344 | −54.5% |
| 11 | BOND | PIMCO ETF TR | $91.24 | -0.57% | 6.80% | 0.63% | $3.3M | 2.70% | −4,691 | −11.6% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $2.9M | 2.41% | −804 | −5.0% |
| 13 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $2.5M | 2.06% | −7,626 | −21.1% |
| 14 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $1.8M | 1.43% | +2,043 | +11.8% |
| 15 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $1.6M | 1.33% | −6 | −0.0% |
| 16 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.4M | 1.16% | — | HELD |
| 17 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $1.2M | 0.95% | +40 | +0.2% |
| 18 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | 13.86% | 38.13% | $1.1M | 0.91% | −2,515 | −24.8% |
| 19 | MINT | PIMCO ETF TR | $100.51 | 0.01% | 5.06% | 18.65% | $1.1M | 0.90% | −2,728 | −19.9% |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | $46.50 | 0.26% | 7.16% | 1.72% | $1.1M | 0.89% | −5,136 | −18.1% |
| 21 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | $1.1M | 0.86% | −7,988 | −16.5% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $993K | 0.81% | −2,987 | −39.3% |
| 23 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $897K | 0.73% | +5 | +0.3% |
| 24 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | 15.78% | 48.09% | $895K | 0.73% | −160 | −1.5% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $781K | 0.64% | — | HELD |
| 26 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $731K | 0.60% | −1,046 | −13.5% |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $622K | 0.51% | −1,638 | −22.8% |
| 28 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $579K | 0.47% | +86 | +0.7% |
| 29 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $571K | 0.47% | −620 | −5.4% |
| 30 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $568K | 0.46% | +12,114 | +111.8% |
| 31 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $507K | 0.41% | −1,378 | −21.2% |
| 32 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $388K | 0.32% | −2,158 | −13.9% |
| 33 | JIVE | J P MORGAN EXCHANGE TRADED F | $90.57 | -2.97% | — | — | $364K | 0.30% | +4,252 | NEW |
| 34 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $352K | 0.29% | +51 | +0.4% |
| 35 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $309K | 0.25% | +21 | +0.6% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $293K | 0.24% | +5 | +0.2% |
| 37 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $284K | 0.23% | +17 | +0.8% |
| 38 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $221K | 0.18% | +23 | +1.0% |
| 39 | FLRN | SPDR SERIES TRUST | $30.76 | 0.00% | — | — | $200K | 0.16% | −87 | −1.3% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | — | — | −2,766 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001813. 13F discloses long positions only — shorts, foreign equities, and options are excluded.