2026 Q3 Portfolio Activity
In 2026 Q3, Roger Wittlin Investment Advisory, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.44% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 28.4%. The fund also reduced its exposure to ISHARES TR by 26.8%.
Position History
hover any row below to update
Loading…
Total Positions
48
Quarter
2026 Q3
Top Holding
VTI (20.8%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Roger Wittlin Investment Advisory, LLC Full Holdings List — 2026 Q3
| 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 | 20.75% | 20.57% |
#1
Prev: #1
|
6.5 |
—
|
386 | 0.5% |
P
S
|
71,128 | $26,619,137 |
$224.30
+64.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
IVV
ISHARES TR
|
ETF | 16.70% | 16.21% |
#2
Prev: #2
|
6.0 |
—
|
409 | 1.5% |
P
S
|
27,966 | $21,418,139 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES TR
|
ETF | 11.81% | 11.82% |
#3
Prev: #3
|
5.5 |
—
|
-539 | -0.6% |
P
S
|
91,068 | $15,142,810 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.04% | 6.21% |
#4
Prev: #4
|
3.4 |
—
|
-414 | -3.9% |
P
S
|
10,163 | $7,750,767 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.70% | 5.06% |
#5
Prev: #5
|
2.9 |
—
|
-4,433 | -5.9% |
P
S
|
70,915 | $6,024,956 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.56% | 3.67% |
#6
1
Prev: #7
|
1.9 |
—
|
213 | 0.4% |
P
S
|
58,223 | $4,565,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.36% | 3.81% |
#7
1
Prev: #6
|
1.8 |
—
|
-768 | -11.7% |
P
S
|
5,824 | $4,308,795 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.95% | 2.37% |
#8
4
Prev: #12
|
3.7 |
—
|
4,016 | 28.4% |
P
S
|
18,176 | $3,781,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.70% | 2.68% |
#9
1
Prev: #8
|
1.6 |
—
|
323 | 0.3% |
P
S
|
118,129 | $3,462,383 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.60% | 2.62% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,384 | -3.1% |
P
S
|
42,747 | $3,338,541 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 2.36% | 2.36% |
#11
2
Prev: #13
|
1.4 |
—
|
835 | 1.4% |
P
S
|
61,677 | $3,031,432 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.10% | 2.59% |
#12
2
Prev: #10
|
1.3 |
—
|
-4,740 | -13.3% |
P
S
|
31,019 | $2,698,378 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 2.09% | 2.43% |
#13
2
Prev: #11
|
1.3 |
—
|
-1,754 | -13.5% |
P
S
|
11,222 | $2,681,960 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.77% | 1.61% |
#14
Prev: #14
|
2.7 |
—
|
2,298 | 18.1% |
P
S
|
14,985 | $2,271,469 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.29% | 1.27% |
#15
1
Prev: #16
|
1.0 |
—
|
-58 | -1.3% |
P
S
|
4,341 | $1,653,322 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.11% | 1.04% |
#16
1
Prev: #17
|
2.4 |
—
|
2,244 | 12.4% |
P
S
|
20,351 | $1,427,624 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 1.01% | 1.38% |
#17
2
Prev: #15
|
0.4 |
—
|
-4,876 | -26.8% |
P
S
|
13,317 | $1,290,228 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.87% | 0.87% |
#18
1
Prev: #19
|
0.8 |
—
|
109 | 1.0% |
P
S
|
11,049 | $1,111,072 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.89% |
#19
1
Prev: #18
|
0.8 |
—
|
46 | 0.6% |
P
S
|
7,449 | $1,091,153 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.85% | 0.86% |
#20
Prev: #20
|
0.8 |
—
|
18 | 0.4% |
P
S
|
4,657 | $1,086,728 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.82% | 0.85% |
#21
Prev: #21
|
0.8 |
—
|
659 | 1.6% |
P
S
|
41,579 | $1,055,703 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.80% |
#22
Prev: #22
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,478 | $1,036,513 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.78% | 0.49% |
#23
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
5,336 | $998,099 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 0.74% | 0.76% |
#24
1
Prev: #23
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
11,735 | $952,479 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.71% | 0.73% |
#25
1
Prev: #24
|
0.8 |
—
|
26 | 0.2% |
P
S
|
10,496 | $911,117 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LQD
ISHARES TR
|
ETF | 0.56% | 0.60% |
#26
1
Prev: #25
|
0.7 |
—
|
83 | 1.2% |
P
S
|
7,035 | $718,918 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.50% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
22,846 | $627,590 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.59% |
#28
2
Prev: #26
|
0.7 |
—
|
-2,006 | -12.6% |
P
S
|
13,947 | $619,425 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 0.44% | 0.46% |
#29
Prev: #29
|
0.7 |
—
|
139 | 1.1% |
P
S
|
12,804 | $564,562 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.44% | — |
#30
Prev: #—
|
3.7 |
—
|
11,417 | — |
NEW
|
11,417 | $559,014 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWB
ISHARES TR
|
ETF | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
1,325 | — |
NEW
|
1,325 | $551,372 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.40% |
#32
1
Prev: #31
|
0.7 |
—
|
53 | 1.0% |
P
S
|
5,216 | $493,192 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGSB
ISHARES TR
|
ETF | 0.34% | 0.34% |
#33
1
Prev: #32
|
0.6 |
—
|
97 | 1.2% |
P
S
|
8,431 | $431,945 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.32% | 0.31% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,252 | $404,875 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.31% |
#35
2
Prev: #33
|
0.6 |
—
|
47 | 0.4% |
P
S
|
12,737 | $400,859 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.29% |
#36
Prev: #36
|
0.6 |
—
|
428 | 3.5% |
P
S
|
12,755 | $382,672 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.30% |
#37
2
Prev: #35
|
0.6 |
—
|
33 | 0.3% |
P
S
|
10,627 | $346,765 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.28% |
#38
1
Prev: #37
|
0.6 |
—
|
1 | 0.1% |
P
S
|
982 | $338,099 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.26% | 0.26% |
#39
1
Prev: #38
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,132 | $336,580 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
1,495 | — |
NEW
|
1,495 | $332,273 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UAE
ISHARES TR
|
ETF | 0.24% | 0.23% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
15,356 | $308,208 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.22% | 0.23% |
#42
2
Prev: #40
|
0.6 |
—
|
18 | 0.8% |
P
S
|
2,161 | $280,600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.19% |
#43
2
Prev: #41
|
0.6 |
—
|
29 | 4.2% |
P
S
|
726 | $247,482 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
900 | — |
NEW
|
900 | $206,613 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
1,612 | — |
NEW
|
1,612 | $201,919 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES TR
|
ETF | 0.16% | 0.16% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,925 | $200,086 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-6,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSQ
PROSHARES TR
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-23,008 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-48 of 48 holdings