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

Currently, Roger Wittlin Investment Advisory, LLC holds 39 types of securities in its portfolio with a total value $122.3M. In the most recent quarter, they have increased their positions in VXUS (+34.6K shares, valued at $2.7M), JIVE (+4.3K shares, valued at $364.1K), SCHF (+12.1K shares, valued at $299.8K); decreased their positions in SCHB (-196.2K shares, valued at $4.9M), LONZ (-81.3K shares, valued at $4.0M), VTI (-11.7K shares, valued at $3.7M); initiated new positions in JIVE (+4.3K shares, valued at $364.1K).

1M P&L

+5.0M+3.72%

3M P&L

-7.5M-5.08%

HY P&L

-1.6M-1.10%

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/A129.5M

99.1%

2Software - Infrastructure948.5K

0.7%

3REIT - Industrial272.0K

0.2%

Top Industries by Stock Count

1N/A33 stocks

94.3%

2Software - Infrastructure1 stocks

2.9%

3REIT - Industrial1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS78.3K shares-12.95%2026-03-312026-05-13

IVV ISHARES TR27.9K shares-2.25%2026-03-312026-05-13

ITOT ISHARES TR91.5K shares-2.88%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR302.1K shares-39.37%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T10.9K shares-14.80%2026-03-312026-05-13

VXUS VANGUARD STAR FDS81.4K shares73.86%2026-03-312026-05-13

VLU SPDR SERIES TRUST21.3K shares-10.91%2026-03-312026-05-13

VO VANGUARD INDEX FDS14.5K shares-9.72%2026-03-312026-05-13

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INVESCO QQQ TR INVESCO QQQ TR7.2K shares-15.96%2026-03-312026-05-13

LONZ PIMCO ETF TR68.0K shares-54.47%2026-03-312026-05-13

BOND PIMCO ETF TR35.7K shares-11.61%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.4K shares-4.98%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR28.6K shares-21.05%2026-03-312026-05-13

IEFA ISHARES TR19.4K shares11.78%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS22.1K shares-0.03%2026-03-312026-05-13

GLD SPDR GOLD TR3.3K shares0.00%2026-03-312026-05-13

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IJH ISHARES TR17.2K shares0.23%2026-03-312026-05-13

SDY SPDR SERIES TRUST7.6K shares-24.81%2026-03-312026-05-13

MINT PIMCO ETF TR11.0K shares-19.94%2026-03-312026-05-13

VMBS VANGUARD SCOTTSDALE FDS23.2K shares-18.13%2026-03-312026-05-13

PYLD PIMCO ETF TR40.4K shares-16.53%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS4.6K shares-39.28%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.33%2026-03-312026-05-13

VGK VANGUARD INTL EQUITY INDEX F10.9K shares-1.45%2026-03-312026-05-13

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PLTR PALANTIR TECHNOLOGIES INC5.3K shares0.00%2026-03-312026-05-13

LQD ISHARES TR6.7K shares-13.50%2026-03-312026-05-13

SPMO INVESCO EXCH TRADED FD TR II5.6K shares-22.78%2026-03-312026-05-13

IUSB ISHARES TR12.5K shares0.69%2026-03-312026-05-13

IGSB ISHARES TR10.9K shares-5.40%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR22.9K shares111.81%2026-03-312026-05-13

AGG ISHARES TR5.1K shares-21.24%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR13.3K shares-13.92%2026-03-312026-05-13

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JIVE J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2026-03-312026-05-13

FNDX SCHWAB STRATEGIC TR12.6K shares0.41%2026-03-312026-05-13

SHY ISHARES TR3.7K shares0.56%2026-03-312026-05-13

VT VANGUARD INTL EQUITY INDEX F2.1K shares0.24%2026-03-312026-05-13

PLD PROLOGIS INC.2.1K shares0.80%2026-03-312026-05-13

EFA ISHARES TR2.3K shares1.02%2026-03-312026-05-13

FLRN SPDR SERIES TRUST6.5K shares-1.32%2026-03-312026-05-13

VTI

VANGUARD INDEX FDS

-12.95%

Shares78.3K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

-2.25%

Shares27.9K

Event2026-03-31

Filed2026-05-13

ITOT

ISHARES TR

-2.88%

Shares91.5K

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

-39.37%

Shares302.1K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-14.80%

Shares10.9K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

73.86%

Shares81.4K

Event2026-03-31

Filed2026-05-13

VLU

SPDR SERIES TRUST

-10.91%

Shares21.3K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-9.72%

Shares14.5K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-15.96%

Shares7.2K

Event2026-03-31

Filed2026-05-13

LONZ

PIMCO ETF TR

-54.47%

Shares68.0K

Event2026-03-31

Filed2026-05-13

BOND

PIMCO ETF TR

-11.61%

Shares35.7K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

-4.98%

Shares15.4K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

-21.05%

Shares28.6K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

11.78%

Shares19.4K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

-0.03%

Shares22.1K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

0.23%

Shares17.2K

Event2026-03-31

Filed2026-05-13

SDY

SPDR SERIES TRUST

-24.81%

Shares7.6K

Event2026-03-31

Filed2026-05-13

MINT

PIMCO ETF TR

-19.94%

Shares11.0K

Event2026-03-31

Filed2026-05-13

VMBS

VANGUARD SCOTTSDALE FDS

-18.13%

Shares23.2K

Event2026-03-31

Filed2026-05-13

PYLD

PIMCO ETF TR

-16.53%

Shares40.4K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

-39.28%

Shares4.6K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.33%

Shares1.5K

Event2026-03-31

Filed2026-05-13

VGK

VANGUARD INTL EQUITY INDEX F

-1.45%

Shares10.9K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-13

LQD

ISHARES TR

-13.50%

Shares6.7K

Event2026-03-31

Filed2026-05-13

SPMO

INVESCO EXCH TRADED FD TR II

-22.78%

Shares5.6K

Event2026-03-31

Filed2026-05-13

IUSB

ISHARES TR

0.69%

Shares12.5K

Event2026-03-31

Filed2026-05-13

IGSB

ISHARES TR

-5.40%

Shares10.9K

Event2026-03-31

Filed2026-05-13

SCHF

SCHWAB STRATEGIC TR

111.81%

Shares22.9K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

-21.24%

Shares5.1K

Event2026-03-31

Filed2026-05-13

SCHA

SCHWAB STRATEGIC TR

-13.92%

Shares13.3K

Event2026-03-31

Filed2026-05-13

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares4.3K

Event2026-03-31

Filed2026-05-13

FNDX

SCHWAB STRATEGIC TR

0.41%

Shares12.6K

Event2026-03-31

Filed2026-05-13

SHY

ISHARES TR

0.56%

Shares3.7K

Event2026-03-31

Filed2026-05-13

VANGUARD INTL EQUITY INDEX F

0.24%

Shares2.1K

Event2026-03-31

Filed2026-05-13

PLD

PROLOGIS INC.

0.80%

Shares2.1K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

1.02%

Shares2.3K

Event2026-03-31

Filed2026-05-13

FLRN

SPDR SERIES TRUST

-1.32%

Shares6.5K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available