2026 Q2 Portfolio Activity
In 2026 Q2, Roger Wittlin Investment Advisory, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was ISHARES INC, now representing 0.76% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 128.6%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 61.0%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
VTI (20.6%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Roger Wittlin Investment Advisory, LLC Full Holdings List — 2026 Q2
| 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 | 20.57% | 20.56% |
#1
Prev: #1
|
6.5 |
—
|
-7,606 | -9.7% |
P
S
|
70,742 | $26,177,569 |
$224.59
+69.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
IVV
ISHARES TR
|
ETF | 16.21% | 14.91% |
#2
Prev: #2
|
6.0 |
—
|
-357 | -1.3% |
P
S
|
27,557 | $20,637,822 |
$483.94
+59.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
ITOT
ISHARES TR
|
ETF | 11.82% | 10.66% |
#3
Prev: #3
|
5.5 |
—
|
128 | 0.1% |
P
S
|
91,607 | $15,048,377 |
$99.06
+70.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 6.21% | 5.81% |
#4
1
Prev: #5
|
3.5 |
—
|
-347 | -3.2% |
P
S
|
10,577 | $7,899,230 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.06% | 5.14% |
#5
1
Prev: #6
|
3.0 |
—
|
-6,097 | -7.5% |
P
S
|
75,348 | $6,441,552 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.81% | 3.39% |
#6
3
Prev: #9
|
2.0 |
—
|
-596 | -8.3% |
P
S
|
6,592 | $4,854,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.67% | 3.42% |
#7
1
Prev: #8
|
4.5 |
—
|
43,466 | 298.9% |
P
S
|
58,010 | $4,673,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.68% | 6.20% |
#8
4
Prev: #4
|
1.1 |
—
|
-184,335 | -61.0% |
P
S
|
117,806 | $3,411,688 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.62% | 2.06% |
#9
4
Prev: #13
|
4.0 |
—
|
15,537 | 54.3% |
P
S
|
44,131 | $3,332,332 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.59% | 2.70% |
#10
1
Prev: #11
|
1.5 |
—
|
29 | 0.1% |
P
S
|
35,759 | $3,297,420 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 2.43% | 3.75% |
#11
4
Prev: #7
|
1.0 |
—
|
-8,368 | -39.2% |
P
S
|
12,976 | $3,091,153 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.37% | 2.41% |
#12
Prev: #12
|
1.4 |
—
|
-1,195 | -7.8% |
P
S
|
14,160 | $3,012,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 2.36% | 2.75% |
#13
3
Prev: #10
|
1.4 |
—
|
-7,163 | -10.5% |
P
S
|
60,842 | $3,000,152 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.61% | 0.51% |
#14
13
Prev: #27
|
3.6 |
—
|
7,136 | 128.6% |
P
S
|
12,687 | $2,049,537 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 1.38% | 1.43% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,187 | -6.1% |
P
S
|
18,193 | $1,757,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.27% | 1.16% |
#16
Prev: #16
|
3.0 |
—
|
1,110 | 33.7% |
P
S
|
4,399 | $1,620,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.04% | 1.33% |
#17
2
Prev: #15
|
0.9 |
—
|
-3,990 | -18.1% |
P
S
|
18,107 | $1,329,251 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.89% | 0.91% |
#18
Prev: #18
|
0.9 |
—
|
-220 | -2.9% |
P
S
|
7,403 | $1,126,696 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.87% | 0.90% |
#19
Prev: #19
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
10,940 | $1,102,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.86% | 0.81% |
#20
2
Prev: #22
|
0.8 |
—
|
22 | 0.5% |
P
S
|
4,639 | $1,097,811 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.85% | 0.86% |
#21
Prev: #21
|
0.8 |
—
|
570 | 1.4% |
P
S
|
40,920 | $1,085,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.73% |
#22
1
Prev: #23
|
0.8 |
—
|
-26 | -1.7% |
P
S
|
1,475 | $1,013,278 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
11,738 | — |
NEW
|
11,738 | $972,443 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.73% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
-389 | -3.6% |
P
S
|
10,470 | $927,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LQD
ISHARES TR
|
ETF | 0.60% | 0.60% |
#25
1
Prev: #26
|
0.7 |
—
|
249 | 3.7% |
P
S
|
6,952 | $758,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.89% |
#26
6
Prev: #20
|
0.2 |
—
|
-7,239 | -31.2% |
P
S
|
15,953 | $746,798 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.46% |
#27
3
Prev: #30
|
0.7 |
—
|
-102 | -0.4% |
P
S
|
22,846 | $632,845 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.64% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
5,336 | $622,551 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IUSB
ISHARES TR
|
ETF | 0.46% | 0.47% |
#29
1
Prev: #28
|
0.7 |
—
|
131 | 1.0% |
P
S
|
12,665 | $584,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PSQ
PROSHARES TR
|
ETF | 0.45% | — |
#30
Prev: #—
|
3.7 |
—
|
23,008 | — |
NEW
|
23,008 | $576,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.40% | 0.41% |
#31
Prev: #31
|
0.7 |
—
|
52 | 1.0% |
P
S
|
5,163 | $511,073 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IGSB
ISHARES TR
|
ETF | 0.34% | 0.47% |
#32
3
Prev: #29
|
0.1 |
—
|
-2,528 | -23.3% |
P
S
|
8,334 | $436,828 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.29% |
#33
1
Prev: #34
|
0.6 |
—
|
48 | 0.4% |
P
S
|
12,690 | $394,664 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.31% | 0.30% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,252 | $390,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.32% |
#35
3
Prev: #32
|
0.1 |
—
|
-2,752 | -20.6% |
P
S
|
10,594 | $382,790 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
12,327 | — |
NEW
|
12,327 | $362,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
981 | — |
NEW
|
981 | $350,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.26% | 0.24% |
#38
2
Prev: #36
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,126 | $333,815 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UAE
ISHARES TR
|
ETF | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
15,356 | — |
NEW
|
15,356 | $291,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.23% | 0.23% |
#40
3
Prev: #37
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,143 | $290,409 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
697 | — |
NEW
|
697 | $246,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#42
3
Prev: #39
|
0.6 |
—
|
68 | 1.0% |
P
S
|
6,580 | $203,012 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.16% | 0.18% |
#43
5
Prev: #38
|
0.6 |
—
|
-352 | -15.5% |
P
S
|
1,925 | $200,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-17,183 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-45 of 45 holdings