Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Roger Wittlin Investment Advisory, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Roger Wittlin Investment Advisory, LLC (CIK 1911328) reported $122.3M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($25.1M, 20.56%), IVV ($18.2M, 14.91%), ITOT ($13.0M, 10.66%), SCHB ($7.6M, 6.20%), SPY ($7.1M, 5.81%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$25.1M20.56%78,348Trimmed
2IVVISHARES TR$18.2M14.91%27,914Trimmed
3ITOTISHARES TR$13.0M10.66%91,479Trimmed
4SCHBSCHWAB STRATEGIC TR$7.6M6.20%302,141Trimmed
5SPYSTATE STR SPDR S&P 500 ETF T$7.1M5.81%10,924Trimmed
6VXUSVANGUARD STAR FDS$6.3M5.14%81,445Added
7VLUSPDR SERIES TRUST$4.6M3.75%21,344Trimmed
8VOVANGUARD INDEX FDS$4.2M3.42%14,544Trimmed
9QQQINVESCO QQQ TR$4.1M3.39%7,188Trimmed
10LONZPIMCO ETF TR$3.4M2.75%68,005Trimmed
11BONDPIMCO ETF TR$3.3M2.70%35,730Trimmed
12RSPINVESCO EXCHANGE TRADED FD T$2.9M2.41%15,355Trimmed
13IAUISHARES GOLD TR$2.5M2.06%28,594Trimmed
14IEFAISHARES TR$1.8M1.43%19,380Added
15BNDVANGUARD BD INDEX FDS$1.6M1.33%22,097Trimmed
16GLDSPDR GOLD TR$1.4M1.16%3,289Hold
17IJHISHARES TR$1.2M0.95%17,183Added
18SDYSPDR SERIES TRUST$1.1M0.91%7,623Trimmed
19MINTPIMCO ETF TR$1.1M0.90%10,955Trimmed
20VMBSVANGUARD SCOTTSDALE FDS$1.1M0.89%23,192Trimmed
21PYLDPIMCO ETF TR$1.1M0.86%40,350Trimmed
22VIGVANGUARD SPECIALIZED FUNDS$992,9520.81%4,617Trimmed
23VGKVANGUARD INTL EQUITY INDEX F$895,1220.73%10,859Trimmed
24VOOVANGUARD INDEX FDS$896,9680.73%1,501Added
25PLTRPALANTIR TECHNOLOGIES INC$780,5500.64%5,336Hold

Source: SEC Form 13F filings · as of 2026-03-31