Latest Roger Wittlin Investment Advisory, LLC Stock Portfolio
$127Million | No. of Holdings #43
Roger Wittlin Investment Advisory, LLC Performance
2026 Q2+4.07%
YTD+1.48%
2025+13.17%
About Roger Wittlin Investment Advisory, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roger Wittlin Investment Advisory, LLC reported an equity portfolio of $127.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Roger Wittlin Investment Advisory, LLC are VB, IJR, IJR. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 16.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Roger Wittlin Investment Advisory, LLC opened new stock positions in ISHARES INC (EMGF), PROSHARES TR and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES GOLD TR (IAU).
Roger Wittlin Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$127Million
as of Jul 17, 2026Roger 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 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 972,443 |
| proshares tr | 576,580 |
| schwab strategic tr | 362,805 |
| alphabet inc | 350,935 |
| ishares tr | 291,930 |
| alphabet inc | 246,575 |
New stocks bought by Roger Wittlin Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 298 |
| invesco exch traded fd tr ii | 128 |
| ishares gold tr | 54.34 |
| spdr gold tr | 33.75 |
| ishares tr | 3.71 |
| pimco etf tr | 1.41 |
| ishares tr | 1.05 |
| spdr series trust | 1.04 |
Additions to existing portfolio by Roger Wittlin Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -61.01 |
| spdr series trust | -39.21 |
| vanguard scottsdale fds | -31.21 |
| ishares tr | -23.27 |
| schwab strategic tr | -20.62 |
| vanguard bd index fds | -18.06 |
| ishares tr | -15.46 |
| pimco etf tr | -10.53 |
Roger Wittlin Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,160,420 |
| ishares tr | -309,336 |
Roger Wittlin Investment Advisory, LLC got rid off the above stocks
Sector Distribution
Roger Wittlin Investment Advisory, LLC has about 98.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
Roger Wittlin Investment Advisory, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
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 | % |
|---|---|
| Others | 99.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CGW | invesco exch traded fd tr ii | 28.2 % |
| QQQ | invesco qqq tr | 26.4 % |
| FNDA | schwab strategic tr | 21.8 % |
| IJR | ishares tr | 15.3 % |
| VB | vanguard index fds | 14.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 3.7 M |
| IJR | ishares tr | 2.7 M |
| IJR | ishares tr | 2.0 M |
| QQQ | invesco qqq tr | 1.1 M |
| SPY | state str spdr s&p 500 etf t | 1.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -61.6 % |
| PLTR | palantir technologies inc | -20.2 % |
| GLD | spdr gold tr | -12.8 % |
| IAU | ishares gold tr | -12.1 % |
| IJR | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -7.5 M |
| IAU | ishares gold tr | -0.5 M |
| GLD | spdr gold tr | -0.2 M |
| PLTR | palantir technologies inc | -0.2 M |
| BIV | vanguard bd index fds | 0.0 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 43 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Roger Wittlin Investment Advisory, LLC last quarter.
$127.28MTotal Value
45.00Positions
17 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.34% | 8,334 | $436.8K 0.34% | 23.27%decreased 23.27 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.46% | 12,665 | $584.5K 0.46% | 1.05%increased 1.05 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.23% | 15,356 | $291.9K 0.23% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.43% | 12,976 | $3.09M 2.43% | 39.21%decreased 39.21 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.88% | 7,403 | $1.13M 0.88% | 2.89%decreased 2.89 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.16% | 6,580 | $203.0K 0.16% | 1.04%increased 1.04 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.04% | 18,107 | $1.33M 1.04% | 18.06%decreased 18.06 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.59% | 15,953 | $746.8K 0.59% | 31.21%decreased 31.21 percentreduced | |
 BOND Pimco Etf TrPimco Etf TrBOND | 2.59% | 35,759 | $3.30M 2.59% | 0.08%increased 0.08 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 2.36% | 60,842 | $3.00M 2.36% | 10.53%decreased 10.53 percentreduced | |
BOND Pimco Etf TrPimco Etf TrBOND | 0.87% | 10,940 | $1.10M 0.87% | 0.14%decreased 0.14 percentreduced | |
BOND Pimco Etf TrPimco Etf TrBOND | 0.85% | 40,920 | $1.09M 0.85% | 1.41%increased 1.41 percentadded | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 1.61% | 12,687 | $2.05M 1.61% | 128.55%increased 128.55 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 2.37% | 14,160 | $3.01M 2.37% | 7.78%decreased 7.78 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 0.76% | 11,738 | $972.4K 0.76% | Newnew position | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.68% | 117,806 | $3.41M 2.68% | 61.01%decreased 61.01 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.5% | 22,846 | $632.8K 0.5% | 0.44%decreased 0.44 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.31% | 12,690 | $394.7K 0.31% | 0.38%increased 0.38 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.3% | 10,594 | $382.8K 0.3% | 20.62%decreased 20.62 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.28% | 12,327 | $362.8K 0.28% | Newnew position | |