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Latest Roger Wittlin Investment Advisory, LLC Stock Portfolio

$128Million | No. of Holdings #46

Roger Wittlin Investment Advisory, LLC Performance

2026 Q3+0.62%
YTD+2.11%
2025+13.17%

About Roger Wittlin Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roger Wittlin Investment Advisory, LLC reported an equity portfolio of $128.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Roger Wittlin Investment Advisory, LLC are VB, IJR, IJR. The fund has invested 20.8% of it's portfolio in VANGUARD INDEX FDS and 16.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PROSHARES TR and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR SERIES TRUST (BIL) and PIMCO ETF TR (BOND). Roger Wittlin Investment Advisory, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD BD INDEX FDS (BIV).
Roger Wittlin Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$128Million
  as of Oct 19, 2026

Roger Wittlin Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roger Wittlin Investment Advisory, LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust559,014
ishares tr551,372
ishares tr332,273
salesforce inc206,613
ishares tr201,919
New stocks bought by Roger Wittlin Investment Advisory, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t28.36
invesco exch traded fd tr ii18.11
vanguard bd index fds12.39
alphabet inc4.16
schwab strategic tr3.47
pimco etf tr1.61
ishares tr1.48
pimco etf tr1.37
Additions to existing portfolio by Roger Wittlin Investment Advisory, LLC

Reductions

Ticker% Reduced
ishares tr-26.8
spdr series trust-13.52
pimco etf tr-13.26
vanguard scottsdale fds-12.57
invesco qqq tr-11.65
vanguard star fds-5.88
state str spdr s&p 500 etf t-3.91
ishares gold tr-3.14
Roger Wittlin Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-576,580
spdr series trust-203,012
Roger Wittlin Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Roger Wittlin Investment Advisory, LLC has about 98.4% of it's holdings in Others sector.

  • Others
Sector%
Others98.4

Market Cap. Distribution

Roger Wittlin Investment Advisory, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.4
MEGA-CAP1.2

Stocks belong to which Index?

About 0% of the stocks held by Roger Wittlin Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
ACWF
ishares tr
5.6 %
j p morgan exchange traded f
3.5 %
IAU
ishares gold tr
3.4 %
GLD
spdr gold tr
3.4 %
Top 5 Winners ($)$
IJR
ishares tr
0.5 M
PLTR
palantir technologies inc
0.4 M
VB
vanguard index fds
0.3 M
IJR
ishares tr
0.2 M
SPY
state str spdr s&p 500 etf t
0.2 M
Top 5 Losers (%)%
FNDA
schwab strategic tr
-9.7 %
IJR
ishares tr
-6.3 %
CGW
invesco exch traded fd tr ii
-5.7 %
BOND
pimco etf tr
-5.3 %
BNDW
vanguard scottsdale fds
-4.8 %
Top 5 Losers ($)$
BOND
pimco etf tr
-0.2 M
CGW
invesco exch traded fd tr ii
-0.1 M
VB
vanguard index fds
-0.1 M
CSD
invesco exchange traded fd t
-0.1 M
BIV
vanguard bd index fds
-0.1 M

Roger Wittlin Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Roger Wittlin Investment Advisory, LLC

Roger Wittlin Investment Advisory, LLC has 46 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Roger Wittlin Investment Advisory, LLC last quarter.

$128.26MTotal Value
48.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Roger Wittlin Investment Advisory, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Roger Wittlin Investment Advisory, LLC's holding in Ishares Tr over time
0.34%8,431
$431.9K
0.34%
increased 1.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Roger Wittlin Investment Advisory, LLC's holding in Ishares Tr over time
0.44%12,804
$564.6K
0.44%
increased 1.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Roger Wittlin Investment Advisory, LLC's holding in Ishares Tr over time
0.24%15,356
$308.2K
0.24%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Roger Wittlin Investment Advisory, LLC's holding in Blackrock Etf Trust over time
0.44%11,417
$559.0K
0.44%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Roger Wittlin Investment Advisory, LLC's holding in Spdr Series Trust over time
2.09%11,222
$2.68M
2.09%
decreased 13.52 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Roger Wittlin Investment Advisory, LLC's holding in Spdr Series Trust over time
0.85%7,449
$1.09M
0.85%
increased 0.62 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Roger Wittlin Investment Advisory, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Roger Wittlin Investment Advisory, LLC's holding in Vanguard Bd Index Fds over time
1.11%20,351
$1.43M
1.11%
increased 12.39 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Roger Wittlin Investment Advisory, LLC's holding in Vanguard Scottsdale Fds over time
0.48%13,947
$619.4K
0.48%
decreased 12.57 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Roger Wittlin Investment Advisory, LLC's holding in Pimco Etf Tr over time
2.36%61,677
$3.03M
2.36%
increased 1.37 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Roger Wittlin Investment Advisory, LLC's holding in Pimco Etf Tr over time
2.1%31,019
$2.70M
2.1%
decreased 13.26 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Roger Wittlin Investment Advisory, LLC's holding in Pimco Etf Tr over time
0.87%11,049
$1.11M
0.87%
increased 1 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Roger Wittlin Investment Advisory, LLC's holding in Pimco Etf Tr over time
0.82%41,579
$1.06M
0.82%
increased 1.61 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Roger Wittlin Investment Advisory, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.77%14,985
$2.27M
1.77%
increased 18.11 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Roger Wittlin Investment Advisory, LLC's holding in Invesco Exchange Traded Fd T over time
2.95%18,176
$3.78M
2.95%
increased 28.36 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Roger Wittlin Investment Advisory, LLC's holding in Ishares Inc over time
0.74%11,735
$952.5K
0.74%
decreased 0.03 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Roger Wittlin Investment Advisory, LLC's holding in Schwab Strategic Tr over time
2.7%118,129
$3.46M
2.7%
increased 0.27 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Roger Wittlin Investment Advisory, LLC's holding in Schwab Strategic Tr over time
0.49%22,846
$627.6K
0.49%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Roger Wittlin Investment Advisory, LLC's holding in Schwab Strategic Tr over time
0.31%12,737
$400.9K
0.31%
increased 0.37 percentadded