Latest Roger Wittlin Investment Advisory, LLC Stock Portfolio
$122Million– No. of Holdings #39
Roger Wittlin Investment Advisory, LLC Performance:
2026 Q1: -2.49%YTD: -2.49%2025: 13.17%
Performance for 2026 Q1 is -2.49%, and YTD is -2.49%, and 2025 is 13.17%.
About Roger Wittlin Investment Advisory, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roger Wittlin Investment Advisory, LLC reported an equity portfolio of $122.3 Millions as of 31 Mar, 2026.
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 14.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SPECIALIZED FUNDS (VIG). Roger Wittlin Investment Advisory, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD STAR FDS (VXUS) and ISHARES TR (IBCE).
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 14.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SPECIALIZED FUNDS (VIG). Roger Wittlin Investment Advisory, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD STAR FDS (VXUS) and ISHARES TR (IBCE).
Roger Wittlin Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 364,140 |
New stocks bought by Roger Wittlin Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 111 |
| vanguard star fds | 73.86 |
| ishares tr | 11.78 |
| ishares tr | 1.02 |
| prologis inc. | 0.8 |
| ishares tr | 0.69 |
| ishares tr | 0.56 |
| schwab strategic tr | 0.41 |
Additions to existing portfolio by Roger Wittlin Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -54.47 |
| schwab strategic tr | -39.37 |
| vanguard specialized funds | -39.28 |
| spdr series trust | -24.81 |
| invesco exch traded fd tr ii | -22.78 |
| ishares tr | -21.24 |
| ishares gold tr | -21.05 |
| pimco etf tr | -19.94 |
Roger Wittlin Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -220,504 |
Roger Wittlin Investment Advisory, LLC got rid off the above stocks
Sector Distribution
Roger Wittlin Investment Advisory, LLC has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
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 | 99.1 |
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 | 99.8 |
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 39 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Roger Wittlin Investment Advisory, LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.47 | 10,862 | 570,929 | reduced | -5.4 | ||
| ACWF | ishares tr | 0.47 | 12,534 | 578,968 | added | 0.69 | ||
| BIL | spdr series trust | 3.75 | 21,344 | 4,588,500 | reduced | -10.91 | ||
| BIL | spdr series trust | 0.91 | 7,623 | 1,112,560 | reduced | -24.81 | ||
| BIL | spdr series trust | 0.16 | 6,512 | 200,443 | reduced | -1.32 | ||
| BIV | vanguard bd index fds | 1.33 | 22,097 | 1,627,290 | reduced | -0.03 | ||
| BNDW | vanguard scottsdale fds | 0.89 | 23,192 | 1,088,890 | reduced | -18.13 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 2.75 | 68,005 | 3,358,080 | reduced | -54.47 | ||
| BOND | pimco etf tr | 2.70 | 35,730 | 3,297,240 | reduced | -11.61 | ||
| BOND | pimco etf tr | 0.90 | 10,955 | 1,101,800 | reduced | -19.94 | ||
| BOND | pimco etf tr | 0.86 | 40,350 | 1,057,170 | reduced | -16.53 | ||
| CGW | invesco exch traded fd tr ii | 0.51 | 5,551 | 622,367 | reduced | -22.78 | ||
| CSD | invesco exchange traded fd t | 2.41 | 15,355 | 2,947,030 | reduced | -4.98 | ||
| FNDA | schwab strategic tr | 6.20 | 302,141 | 7,583,760 | reduced | -39.37 | ||
| FNDA | schwab strategic tr | 0.46 | 22,948 | 567,967 | added | 111 | ||
| FNDA | schwab strategic tr | 0.32 | 13,346 | 388,122 | reduced | -13.92 | ||
| FNDA | schwab strategic tr | 0.29 | 12,642 | 352,081 | added | 0.41 | ||
| GLD | spdr gold tr | 1.16 | 3,289 | 1,415,220 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 2.06 | 28,594 | 2,520,850 | reduced | -21.05 | ||