§ 13F · FUND PROFILE
Roger Wittlin Investment Advisory, LLC.
AUM · $127M (13F)Positions · 43Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 71K | $26M | 20.6% | −10% |
| 2 | IVV | ISHARES TR | 28K | $21M | 16.2% | −1% |
| 3 | ITOT | ISHARES TR | 92K | $15M | 11.8% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $8M | 6.2% | −3% |
| 5 | VXUS | VANGUARD STAR FDS | 75K | $6M | 5.1% | −7% |
| 6 | QQQ | INVESCO QQQ TR | 7K | $5M | 3.8% | −8% |
| 7 | VO | VANGUARD INDEX FDS | 58K | $5M | 3.7% | +299% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 118K | $3M | 2.7% | −61% |
| 9 | IAU | ISHARES GOLD TR | 44K | $3M | 2.6% | +54% |
| 10 | BOND | PIMCO ETF TR | 36K | $3M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROGER SIGNAL
AC read
Roger Wittlin Investment Advisory, LLC is a Other fund managing $127 million in assets. The fund runs a portfolio of 43 positions.
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