Roger Wittlin Investment Advisory, LLC

Portfolio Overview

Roger Wittlin Investment Advisory, LLC disclosed 43 positions worth $127.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Roger Wittlin Investment Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1911328.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $26.2M70,742 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $20.6M27,557 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $15.0M91,607 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.9M10,577 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $6.4M75,348 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.9M6,592 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $4.7M58,010 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $3.4M117,806 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $3.3M44,131 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $3.3M35,759 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$26.2M	70,742
ISHARES TR - CORE S&P500 ETF	—	$20.6M	27,557
ISHARES TR - CORE S&P TTL STK	—	$15.0M	91,607
SPDR S&P 500 ETF TRUST$SPY	—	$7.9M	10,577
VANGUARD STAR FDS - VG TL INTL STK F	—	$6.4M	75,348
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.9M	6,592
VANGUARD INDEX FDS - MID CAP ETF	—	$4.7M	58,010
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$3.4M	117,806
ISHARES GOLD TRUST$IAU	—	$3.3M	44,131
PIMCO ETF TR - ACTIVE BD ETF	—	$3.3M	35,759

Showing top 10 of 43 holdings.

Full Holdings — Roger Wittlin Investment Advisory, LLC (Q2 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$26.2M	20.6%	-10%	—
2	—	ISHARES TR - CORE S&P500 ETF	$20.6M	16.2%	-1%	—
3	—	ISHARES TR - CORE S&P TTL STK	$15.0M	11.8%	+0%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$7.9M	6.2%	-3%	—
5	—	VANGUARD STAR FDS - VG TL INTL STK F	$6.4M	5.1%	-7%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.9M	3.8%	-8%	—
7	—	VANGUARD INDEX FDS - MID CAP ETF	$4.7M	3.7%	+299%	—
8	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$3.4M	2.7%	-61%	—
9	$IAU	ISHARES GOLD TRUST	$3.3M	2.6%	+54%	—
10	—	PIMCO ETF TR - ACTIVE BD ETF	$3.3M	2.6%	+0%	—
11	—	SPDR SERIES TRUST - ST STR SP1500VT	$3.1M	2.4%	-39%	—
12	$IVZ	Invesco Ltd.	$3.0M	2.4%	-8%	—
13	—	PIMCO ETF TR - SR LN ACTIVE ETF	$3.0M	2.4%	-11%	—
14	$IVZ	Invesco Ltd.	$2.0M	1.6%	+129%	—
15	—	ISHARES TR - CORE MSCI EAFE	$1.8M	1.4%	-6%	—
16	$GLD	SPDR GOLD TRUST	$1.6M	1.3%	+34%	—
17	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.3M	1.0%	-18%	—
18	—	SPDR SERIES TRUST - ST STR SP DIV	$1.1M	0.9%	-3%	—
19	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.1M	0.9%	-0%	—
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.1M	0.9%	+0%	—
21	—	PIMCO ETF TR - MULTISECTOR BD	$1.1M	0.8%	+1%	—
22	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.0M	0.8%	-2%	—
23	—	ISHARES INC - CORE MSCI EMKT	$972,443	0.8%	NEW	—
24	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$927,073	0.7%	-4%	—
25	—	ISHARES TR - IBOXX INV CP ETF	$758,265	0.6%	+4%	—
26	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$746,798	0.6%	-31%	—
27	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$632,845	0.5%	-0%	—
28	$PLTR	Palantir Technologies Inc.	$622,551	0.5%	+0%	84.6
29	—	ISHARES TR - CORE UNIVRSL USD	$584,492	0.5%	+1%	—
30	—	PROSHARES TR - SHORT QQQ	$576,580	0.5%	NEW	—
31	—	ISHARES TR - CORE US AGGBD ET	$511,073	0.4%	+1%	—
32	—	ISHARES TR - ISHS 1-5YR INVS	$436,828	0.3%	-23%	—
33	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$394,664	0.3%	+0%	—
34	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$390,990	0.3%	+0%	—
35	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$382,790	0.3%	-21%	—
36	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$362,805	0.3%	NEW	—
37	$GOOG	Alphabet Inc.	$350,935	0.3%	NEW	78.2
38	$DOV	DOVER Corp	$333,815	0.3%	+0%	58.1
39	—	ISHARES TR - MSCI UAE ETF	$291,930	0.2%	NEW	—
40	$PLD	Prologis, Inc.	$290,409	0.2%	-0%	68.3
41	$GOOGL	Alphabet Inc.	$246,575	0.2%	NEW	78.2
42	—	SPDR SERIES TRUST - ST STR RATE ETF	$203,012	0.2%	+1%	—
43	—	ISHARES TR - MSCI EAFE ETF	$200,067	0.2%	-15%	—