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Roger Wittlin Investment Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $128,262,891
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $26,619,137
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,418,139
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $15,142,810
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,750,767
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $6,024,956
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $4,565,886
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,308,795
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $3,781,151
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $3,462,383
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $3,338,541
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 71,128 shares | $26,619,137 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,966 shares | $21,418,139 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 91,068 shares | $15,142,810 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,163 shares | $7,750,767 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 70,915 shares | $6,024,956 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 58,223 shares | $4,565,886 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,824 shares | $4,308,795 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,176 shares | $3,781,151 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 118,129 shares | $3,462,383 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 42,747 shares | $3,338,541 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 61,677 shares | $3,031,432 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 31,019 shares | $2,698,378 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 11,222 shares | $2,681,960 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 14,985 shares | $2,271,469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,341 shares | $1,653,322 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,351 shares | $1,427,624 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,317 shares | $1,290,228 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,049 shares | $1,111,072 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,449 shares | $1,091,153 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,657 shares | $1,086,728 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 41,579 shares | $1,055,703 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,478 shares | $1,036,513 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,336 shares | $998,099 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,735 shares | $952,479 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 10,496 shares | $911,117 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,035 shares | $718,918 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,846 shares | $627,590 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,947 shares | $619,425 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 12,804 shares | $564,562 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 11,417 shares | $559,014 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,325 shares | $551,372 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,216 shares | $493,192 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,431 shares | $431,945 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 4,252 shares | $404,875 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,737 shares | $400,859 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,755 shares | $382,672 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,627 shares | $346,765 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 982 shares | $338,099 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,132 shares | $336,580 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,495 shares | $332,273 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 15,356 shares | $308,208 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,161 shares | $280,600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 726 shares | $247,482 |
| SALESFORCE INC | COM | 79466L302 | — | 900 shares | $206,613 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,612 shares | $201,919 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,925 shares | $200,086 |