Roger Wittlin Investment Advisory, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001911328 · San Francisco, CA

As of Sep 30, 2025, Roger Wittlin Investment Advisory, LLC reported 41 positions worth 79.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD TOTAL STOCK MKT ETF	VTI	—	111,383	$36.6M	20.32%
ISHARES CORE S&P 500 ETF	IVV	—	37,668	$25.2M	14.02%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	110,922	6.2M	8.98%
SCHWAB US BROAD MARKET ETF	SCHB	—	588,968	5.1M	8.42%
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	LONZ	—	232,831	1.9M	6.61%
SPDR S&P 500 ETF TRUST	SPY	—	14,637	$9.8M	5.42%
STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	VLU	—	39,252	$8.0M	4.45%
INVESCO QQQ TRUST SERIES 1	QQQ	—	12,361	$7.4M	4.13%
VANGUARD MID-CAP INDEX FUND	VO	—	18,721	$5.5M	3.06%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	—	49,571	$4.6M	2.57%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	21,935	$4.2M	2.31%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	—	44,654	$3.3M	1.82%
ISHARES GOLD TRUST	IAU	—	34,334	$2.5M	1.39%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	31,297	$2.3M	1.29%
ISHARES CORE S&P MID-CAP ETF	IJH	—	34,282	$2.2M	1.24%
PALANTIR TECHNOLOGIES INC	PLTR	Technology	11,978	$2.2M	1.21%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	VMBS	—	44,328	$2.1M	1.16%
VANGUARD DIVIDEND APPREC ETF	VIG	—	8,482	.8M	1.02%
STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF	SDY	—	12,778	.8M	0.99%
ISHARES CORE MSCI EAFE ETF	IEFA	—	20,481	.8M	0.99%
VANGUARD 500 INDEX FUND	VOO	—	2,890	.8M	0.98%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	—	59,283	.6M	0.88%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	—	15,340	.5M	0.86%
VANGUARD EUROPEAN STOCK INDEX FUND	VGK	—	18,611	.5M	0.83%
INVESCO S&P 500 MOMENTUM ETF	SPMO	—	10,820	.3M	0.73%