Roger Wittlin Investment Advisory, LLC
Roger Wittlin Investment Advisory, LLC reported 46 holdings worth US$128M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Roger Wittlin Investment Advisory, LLC reported 46 holdings worth US$128M as of Sep 30, 2026. Largest: Vanguard Morningstar Total Stock Market ETF, iShares Core S&P 500 ETF and iShares Core S&P Total U.S. Stock Market ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Total Stock Market ETF | 71,128 | US$26.6M | 20.8% |
| iShares Core S&P 500 ETF | 27,966 | US$21.4M | 16.7% |
| iShares Core S&P Total U.S. Stock Market ETF | 91,068 | US$15.1M | 11.8% |
| State Street SPDR S&P 500 ETF | 10,163 | US$7.75M | 6.0% |
| Vanguard Total International Stock ETF | 70,915 | US$6.02M | 4.7% |
| Vanguard Morningstar Mid-Cap ETF | 58,223 | US$4.57M | 3.6% |
| Invesco QQQ Trust | 5,824 | US$4.31M | 3.4% |
| Invesco S&P 500 Equal Weight ETF | 18,176 | US$3.78M | 2.9% |
| Schwab U.S. Broad Market ETF | 118K | US$3.46M | 2.7% |
| iShares Gold Trust | 42,747 | US$3.34M | 2.6% |
| PIMCO Senior Loan Active Exchange-Traded Fund | 61,677 | US$3.03M | 2.4% |
| PIMCO Active Bond Exchange-Traded Fund | 31,019 | US$2.7M | 2.1% |
| State Street SPDR S&P 1500 Value Tilt ETF | 11,222 | US$2.68M | 2.1% |
| Invesco S&P 500 Momentum ETF | 14,985 | US$2.27M | 1.8% |
| SPDR Gold Shares | 4,341 | US$1.65M | 1.3% |
| Vanguard Total Bond Market ETF | 20,351 | US$1.43M | 1.1% |
| iShares Core MSCI EAFE ETF | 13,317 | US$1.29M | 1.0% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11,049 | US$1.11M | 0.87% |
| State Street SPDR S&P Dividend ETF | 7,449 | US$1.09M | 0.85% |
| Vanguard Dividend Appreciation ETF | 4,657 | US$1.09M | 0.85% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 41,579 | US$1.06M | 0.82% |
| Vanguard S&P 500 ETF | 1,478 | US$1.04M | 0.81% |
| Palantir Technologies Inc. | 5,336 | US$998K | 0.78% |
| iShares Core MSCI Emerging Markets ETF | 11,735 | US$952K | 0.74% |
| Vanguard FTSE Europe ETF | 10,496 | US$911K | 0.71% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 7,035 | US$719K | 0.56% |
| Schwab International Equity ETF | 22,846 | US$628K | 0.49% |
| Vanguard Mortgage-Backed Securities ETF | 13,947 | US$619K | 0.48% |
| Alphabet Inc (google) Class C | 1,708 | US$586K | 0.46% |
| iShares Core Total USD Bond Market ETF | 12,804 | US$565K | 0.44% |
| iShares Large Cap Core Active ETF | 11,417 | US$559K | 0.44% |
| iShares Russell 1000 ETF | 1,325 | US$551K | 0.43% |
| iShares Core U.S. Aggregate Bond ETF | 5,216 | US$493K | 0.38% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 8,431 | US$432K | 0.34% |
| JPMorgan International Value ETF | 4,252 | US$405K | 0.32% |
| Schwab Fundamental U.S. Large Company ETF | 12,737 | US$401K | 0.31% |
| Schwab U.S. Large-Cap ETF | 12,755 | US$383K | 0.30% |
| Schwab U.S. Small-Cap ETF | 10,627 | US$347K | 0.27% |
| Vanguard Total World Stock ETF | 2,132 | US$337K | 0.26% |
| iShares MSCI USA Quality Factor ETF | 1,495 | US$332K | 0.26% |
| iShares MSCI UAE ETF | 15,356 | US$308K | 0.24% |
| Prologis, Inc. | 2,161 | US$281K | 0.22% |
| Salesforce, Inc. | 900 | US$207K | 0.16% |
| iShares Russell 1000 Growth ETF | 1,612 | US$202K | 0.16% |
| iShares MSCI EAFE ETF | 1,925 | US$200K | 0.16% |
Source
Download original · View original at SEC
Related