§ 13F · FUND PROFILE
Roger Wittlin Investment Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $180M (13F)Positions · 41Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$364K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 78K | $25M | 20.6% | −13% |
| 2 | IVV | ISHARES TR | 28K | $18M | 14.9% | −2% |
| 3 | ITOT | ISHARES TR | 91K | $13M | 10.7% | −3% |
| 4 | SCHB | SCHWAB STRATEGIC TR | 302K | $8M | 6.2% | −39% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $7M | 5.8% | −15% |
| 6 | VXUS | VANGUARD STAR FDS | 81K | $6M | 5.1% | +74% |
| 7 | VLU | SPDR SERIES TRUST | 21K | $5M | 3.8% | −11% |
| 8 | VO | VANGUARD INDEX FDS | 15K | $4M | 3.4% | −10% |
| 9 | QQQ | INVESCO QQQ TR | 7K | $4M | 3.4% | −16% |
| 10 | LONZ | PIMCO ETF TR | 68K | $3M | 2.7% | −54% |
§ 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 $180 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed