2026 Q1 Portfolio Activity
In 2026 Q1, Roger Wittlin Investment Advisory, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 73.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 39.4%.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
VTI (20.6%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Roger Wittlin Investment Advisory, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.56% | 21.10% |
#1
Prev: #1
|
6.5 |
—
|
-11,651 | -12.9% |
P
S
|
78,348 | $25,134,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 14.91% | 13.68% |
#2
Prev: #2
|
6.0 |
—
|
-642 | -2.2% |
P
S
|
27,914 | $18,234,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 10.66% | 9.79% |
#3
Prev: #3
|
5.5 |
—
|
-2,714 | -2.9% |
P
S
|
91,479 | $13,029,356 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.20% | 9.14% |
#4
Prev: #4
|
3.0 |
—
|
-196,192 | -39.4% |
P
S
|
302,141 | $7,583,764 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.81% | 6.11% |
#5
Prev: #5
|
3.3 |
—
|
-1,897 | -14.8% |
P
S
|
10,924 | $7,104,503 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.14% | 2.47% |
#6
5
Prev: #11
|
5.1 |
—
|
34,601 | 73.9% |
P
S
|
81,445 | $6,280,290 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 3.75% | 3.53% |
#7
1
Prev: #8
|
2.0 |
—
|
-2,615 | -10.9% |
P
S
|
21,344 | $4,588,495 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.42% | 3.27% |
#8
1
Prev: #9
|
1.9 |
—
|
-1,566 | -9.7% |
P
S
|
14,544 | $4,177,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.39% | 3.67% |
#9
2
Prev: #7
|
1.9 |
—
|
-1,365 | -16.0% |
P
S
|
7,188 | $4,148,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 2.75% | 5.25% |
#10
4
Prev: #6
|
1.1 |
—
|
-81,344 | -54.5% |
P
S
|
68,005 | $3,358,084 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.70% | 2.63% |
#11
1
Prev: #10
|
1.6 |
—
|
-4,691 | -11.6% |
P
S
|
35,730 | $3,297,239 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.41% | 2.16% |
#12
Prev: #12
|
1.5 |
—
|
-804 | -5.0% |
P
S
|
15,355 | $2,947,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.06% | 2.06% |
#13
Prev: #13
|
0.8 |
—
|
-7,626 | -21.1% |
P
S
|
28,594 | $2,520,847 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.43% | 1.08% |
#14
2
Prev: #16
|
2.6 |
—
|
2,043 | 11.8% |
P
S
|
19,380 | $1,754,531 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.33% | 1.14% |
#15
Prev: #15
|
1.0 |
—
|
-6 | -0.0% |
P
S
|
22,097 | $1,627,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.16% | 0.91% |
#16
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
3,289 | $1,415,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.95% | 0.79% |
#17
5
Prev: #22
|
0.9 |
—
|
40 | 0.2% |
P
S
|
17,183 | $1,160,423 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.91% | 0.99% |
#18
1
Prev: #17
|
0.4 |
—
|
-2,515 | -24.8% |
P
S
|
7,623 | $1,112,558 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.90% | 0.96% |
#19
1
Prev: #18
|
0.9 |
—
|
-2,728 | -19.9% |
P
S
|
10,955 | $1,101,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.93% |
#20
1
Prev: #19
|
0.9 |
—
|
-5,136 | -18.1% |
P
S
|
23,192 | $1,088,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.86% | 0.90% |
#21
Prev: #21
|
0.8 |
—
|
-7,988 | -16.5% |
P
S
|
40,350 | $1,057,172 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 1.17% |
#22
8
Prev: #14
|
0.3 |
—
|
-2,987 | -39.3% |
P
S
|
4,617 | $992,952 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.66% |
#23
1
Prev: #24
|
0.8 |
—
|
5 | 0.3% |
P
S
|
1,501 | $896,968 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.73% | 0.64% |
#24
1
Prev: #25
|
0.8 |
—
|
-160 | -1.5% |
P
S
|
10,859 | $895,122 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.66% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,336 | $780,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.60% | 0.60% |
#26
1
Prev: #27
|
0.7 |
—
|
-1,046 | -13.5% |
P
S
|
6,703 | $730,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.51% | 0.60% |
#27
1
Prev: #26
|
0.2 |
—
|
-1,638 | -22.8% |
P
S
|
5,551 | $622,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.47% | 0.41% |
#28
2
Prev: #30
|
0.7 |
—
|
86 | 0.7% |
P
S
|
12,534 | $578,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.47% | 0.42% |
#29
Prev: #29
|
0.7 |
—
|
-620 | -5.4% |
P
S
|
10,862 | $570,929 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.18% |
#30
6
Prev: #36
|
3.2 |
—
|
12,114 | 111.8% |
P
S
|
22,948 | $567,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.45% |
#31
3
Prev: #28
|
0.2 |
—
|
-1,378 | -21.2% |
P
S
|
5,111 | $507,434 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.31% |
#32
1
Prev: #31
|
0.6 |
—
|
-2,158 | -13.9% |
P
S
|
13,346 | $388,122 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
4,252 | — |
NEW
|
4,252 | $364,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.24% |
#34
2
Prev: #32
|
0.6 |
—
|
51 | 0.4% |
P
S
|
12,642 | $352,081 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.25% | 0.22% |
#35
2
Prev: #33
|
0.6 |
—
|
21 | 0.6% |
P
S
|
3,746 | $309,336 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.24% | 0.21% |
#36
2
Prev: #34
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,119 | $293,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.23% | 0.19% |
#37
2
Prev: #35
|
0.6 |
—
|
17 | 0.8% |
P
S
|
2,148 | $283,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.18% | 0.15% |
#38
Prev: #38
|
0.6 |
—
|
23 | 1.0% |
P
S
|
2,277 | $221,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.16% | 0.14% |
#39
Prev: #39
|
0.6 |
—
|
-87 | -1.3% |
P
S
|
6,512 | $200,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,766 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-40 of 40 holdings