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The Analysis of Roger Wittlin Investment Advisory, LLC's Holdings & P&L

Currently, Roger Wittlin Investment Advisory, LLC holds 43 types of securities in its portfolio with a total value $127.3M. In the most recent quarter, they have increased their positions in VO (+43.5K shares, valued at $3.5M), IAU (+15.5K shares, valued at $1.2M), SPMO (+7.1K shares, valued at $1.2M); decreased their positions in SCHB (-184.3K shares, valued at $5.3M), N/A (-7.6K shares, valued at $2.8M), VLU (-8.4K shares, valued at $2.0M); initiated new positions in IEMG (+11.7K shares, valued at $972.4K), PSQ (+23.0K shares, valued at $576.6K), SCHX (+12.3K shares, valued at $362.8K).

1M P&L

-227.3K-0.35%

3M P&L

+954.4K+1.49%

HY P&L

-5.9M-8.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.8M

98.7%

2Internet Content & Information597.5K

0.9%

3REIT - Industrial290.4K

0.4%

Top Industries by Stock Count

1N/A34 stocks

91.9%

2Internet Content & Information2 stocks

5.4%

3REIT - Industrial1 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS70.7K shares-9.71%2026-06-302026-07-17

ISHARES TR ISHARES TR27.6K shares-1.28%2026-06-302026-07-17

ITOT ISHARES TR91.6K shares0.14%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.6K shares-3.18%2026-06-302026-07-17

VXUS VANGUARD STAR FDS75.3K shares-7.49%2026-06-302026-07-17

QQQ INVESCO QQQ TR6.6K shares-8.29%2026-06-302026-07-17

VO VANGUARD INDEX FDS58.0K shares298.86%2026-06-302026-07-17

SCHB SCHWAB STRATEGIC TR117.8K shares-61.01%2026-06-302026-07-17

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IAU ISHARES GOLD TR44.1K shares54.34%2026-06-302026-07-17

BOND PIMCO ETF TR35.8K shares0.08%2026-06-302026-07-17

VLU SPDR SERIES TRUST13.0K shares-39.21%2026-06-302026-07-17

RSP INVESCO EXCHANGE TRADED FD T14.2K shares-7.78%2026-06-302026-07-17

LONZ PIMCO ETF TR60.8K shares-10.53%2026-06-302026-07-17

SPMO INVESCO EXCH TRADED FD TR II12.7K shares128.55%2026-06-302026-07-17

ISHARES TR ISHARES TR18.2K shares-6.12%2026-06-302026-07-17

GLD SPDR GOLD TR4.4K shares33.75%2026-06-302026-07-17

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BND VANGUARD BD INDEX FDS18.1K shares-18.06%2026-06-302026-07-17

SDY SPDR SERIES TRUST7.4K shares-2.89%2026-06-302026-07-17

MINT PIMCO ETF TR10.9K shares-0.14%2026-06-302026-07-17

VIG VANGUARD SPECIALIZED FUNDS4.6K shares0.48%2026-06-302026-07-17

PYLD PIMCO ETF TR40.9K shares1.41%2026-06-302026-07-17

VOO VANGUARD INDEX FDS1.5K shares-1.73%2026-06-302026-07-17

IEMG ISHARES INC11.7K sharesnew addition2026-06-302026-07-17

VGK VANGUARD INTL EQUITY INDEX F10.5K shares-3.58%2026-06-302026-07-17

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LQD ISHARES TR7.0K shares3.71%2026-06-302026-07-17

VMBS VANGUARD SCOTTSDALE FDS16.0K shares-31.21%2026-06-302026-07-17

SCHF SCHWAB STRATEGIC TR22.8K shares-0.44%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.3K shares0.00%2026-06-302026-07-17

IUSB ISHARES TR12.7K shares1.05%2026-06-302026-07-17

PSQ PROSHARES TR23.0K sharesnew addition2026-06-302026-07-17

ISHARES TR ISHARES TR5.2K shares1.02%2026-06-302026-07-17

IGSB ISHARES TR8.3K shares-23.27%2026-06-302026-07-17

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FNDX SCHWAB STRATEGIC TR12.7K shares0.38%2026-06-302026-07-17

JIVE J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2026-06-302026-07-17

SCHA SCHWAB STRATEGIC TR10.6K shares-20.62%2026-06-302026-07-17

SCHX SCHWAB STRATEGIC TR12.3K sharesnew addition2026-06-302026-07-17

GOOGL ALPHABET INC981 sharesnew addition2026-06-302026-07-17

VT VANGUARD INTL EQUITY INDEX F2.1K shares0.33%2026-06-302026-07-17

UAE ISHARES TR15.4K sharesnew addition2026-06-302026-07-17

PLD PROLOGIS INC.2.1K shares-0.23%2026-06-302026-07-17

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GOOG ALPHABET INC697 sharesnew addition2026-06-302026-07-17

FLRN SPDR SERIES TRUST6.6K shares1.04%2026-06-302026-07-17

EFA ISHARES TR1.9K shares-15.46%2026-06-302026-07-17

VANGUARD INDEX FDS

-9.71%

Shares70.7K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-1.28%

Shares27.6K

Event2026-06-30

Filed2026-07-17

ITOT

ISHARES TR

0.14%

Shares91.6K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-3.18%

Shares10.6K

Event2026-06-30

Filed2026-07-17

VXUS

VANGUARD STAR FDS

-7.49%

Shares75.3K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-8.29%

Shares6.6K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

298.86%

Shares58.0K

Event2026-06-30

Filed2026-07-17

SCHB

SCHWAB STRATEGIC TR

-61.01%

Shares117.8K

Event2026-06-30

Filed2026-07-17

IAU

ISHARES GOLD TR

54.34%

Shares44.1K

Event2026-06-30

Filed2026-07-17

BOND

PIMCO ETF TR

0.08%

Shares35.8K

Event2026-06-30

Filed2026-07-17

VLU

SPDR SERIES TRUST

-39.21%

Shares13.0K

Event2026-06-30

Filed2026-07-17

RSP

INVESCO EXCHANGE TRADED FD T

-7.78%

Shares14.2K

Event2026-06-30

Filed2026-07-17

LONZ

PIMCO ETF TR

-10.53%

Shares60.8K

Event2026-06-30

Filed2026-07-17

SPMO

INVESCO EXCH TRADED FD TR II

128.55%

Shares12.7K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-6.12%

Shares18.2K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

33.75%

Shares4.4K

Event2026-06-30

Filed2026-07-17

BND

VANGUARD BD INDEX FDS

-18.06%

Shares18.1K

Event2026-06-30

Filed2026-07-17

SDY

SPDR SERIES TRUST

-2.89%

Shares7.4K

Event2026-06-30

Filed2026-07-17

MINT

PIMCO ETF TR

-0.14%

Shares10.9K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

0.48%

Shares4.6K

Event2026-06-30

Filed2026-07-17

PYLD

PIMCO ETF TR

1.41%

Shares40.9K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

-1.73%

Shares1.5K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES INC

New

Shares11.7K

Event2026-06-30

Filed2026-07-17

VGK

VANGUARD INTL EQUITY INDEX F

-3.58%

Shares10.5K

Event2026-06-30

Filed2026-07-17

LQD

ISHARES TR

3.71%

Shares7.0K

Event2026-06-30

Filed2026-07-17

VMBS

VANGUARD SCOTTSDALE FDS

-31.21%

Shares16.0K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB STRATEGIC TR

-0.44%

Shares22.8K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-17

IUSB

ISHARES TR

1.05%

Shares12.7K

Event2026-06-30

Filed2026-07-17

PSQ

PROSHARES TR

New

Shares23.0K

Event2026-06-30

Filed2026-07-17

ISHARES TR

1.02%

Shares5.2K

Event2026-06-30

Filed2026-07-17

IGSB

ISHARES TR

-23.27%

Shares8.3K

Event2026-06-30

Filed2026-07-17

FNDX

SCHWAB STRATEGIC TR

0.38%

Shares12.7K

Event2026-06-30

Filed2026-07-17

JIVE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-17

SCHA

SCHWAB STRATEGIC TR

-20.62%

Shares10.6K

Event2026-06-30

Filed2026-07-17

SCHX

SCHWAB STRATEGIC TR

New

Shares12.3K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

New

Shares981

Event2026-06-30

Filed2026-07-17

VANGUARD INTL EQUITY INDEX F

0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-17

UAE

ISHARES TR

New

Shares15.4K

Event2026-06-30

Filed2026-07-17

PLD

PROLOGIS INC.

-0.23%

Shares2.1K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

New

Shares697

Event2026-06-30

Filed2026-07-17

FLRN

SPDR SERIES TRUST

1.04%

Shares6.6K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES TR

-15.46%

Shares1.9K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available