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Roger Wittlin Investment Advisory, LLC

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13F filer, CIK 1911328, San Francisco, CA

Roger Wittlin Investment Advisory, LLC reported $127,277,705 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 75.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002657

Period
2026-06-30
Reported value
$127M
Holdings
43
Top 10 weight
75.25%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+43,466$3.5M
IAUadded+15,537$1.17M
SPMOadded+7,136$1.15M
IEMGnew+11,738$972K
PSQnew+23,008$577K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHBreduced-184,335-$5.34M
VTIreduced-7,606-$2.81M
VLUreduced-8,368-$1.99M
IJHexited-17,183-$1.16M
VXUSreduced-6,097-$521K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002657, largest first. % of portfolio is the value over $127,277,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,997 shares; 2024Q4: 122,001 shares; 2025Q1: 117,549 shares; 2025Q2: 116,863 shares; 2025Q3: 111,383 shares; 2025Q4: 89,999 shares; 2026Q1: 78,348 shares; 2026Q2: 70,742 shares 70,742$26.2M20.57%-7,606Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,754 shares; 2024Q4: 44,257 shares; 2025Q1: 42,699 shares; 2025Q2: 41,142 shares; 2025Q3: 37,668 shares; 2025Q4: 28,556 shares; 2026Q1: 27,914 shares; 2026Q2: 27,557 shares 27,557$20.6M16.21%-357Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,563 shares; 2024Q4: 132,051 shares; 2025Q1: 131,287 shares; 2025Q2: 112,275 shares; 2025Q3: 110,922 shares; 2025Q4: 94,193 shares; 2026Q1: 91,479 shares; 2026Q2: 91,607 shares 91,607$15M11.82%+128Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,672 shares; 2024Q4: 19,426 shares; 2025Q1: 18,434 shares; 2025Q2: 17,176 shares; 2025Q3: 14,637 shares; 2025Q4: 12,821 shares; 2026Q1: 10,924 shares; 2026Q2: 10,577 shares 10,577$7.9M6.21%-347Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,044 shares; 2024Q4: 40,294 shares; 2025Q1: 52,215 shares; 2025Q2: 44,847 shares; 2025Q3: 44,654 shares; 2025Q4: 46,844 shares; 2026Q1: 81,445 shares; 2026Q2: 75,348 shares 75,348$6.44M5.06%-6,097Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,470 shares; 2024Q4: 13,656 shares; 2025Q1: 13,199 shares; 2025Q2: 13,222 shares; 2025Q3: 12,361 shares; 2025Q4: 8,553 shares; 2026Q1: 7,188 shares; 2026Q2: 6,592 shares 6,592$4.85M3.81%-596Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,667 shares; 2024Q4: 19,754 shares; 2025Q1: 19,467 shares; 2025Q2: 18,801 shares; 2025Q3: 18,721 shares; 2025Q4: 16,110 shares; 2026Q1: 14,544 shares; 2026Q2: 58,010 shares 58,010$4.67M3.67%+43,466Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,343 shares; 2024Q4: 624,350 shares; 2025Q1: 619,921 shares; 2025Q2: 620,688 shares; 2025Q3: 588,968 shares; 2025Q4: 498,333 shares; 2026Q1: 302,141 shares; 2026Q2: 117,806 shares 117,806$3.41M2.68%-184,335Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 4,178 shares; 2025Q1: 4,178 shares; 2025Q2: 9,130 shares; 2025Q3: 34,334 shares; 2025Q4: 36,220 shares; 2026Q1: 28,594 shares; 2026Q2: 44,131 shares 44,131$3.33M2.62%+15,537Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,965 shares; 2024Q4: 42,800 shares; 2025Q1: 42,959 shares; 2025Q2: 56,253 shares; 2025Q3: 49,571 shares; 2025Q4: 40,421 shares; 2026Q1: 35,730 shares; 2026Q2: 35,759 shares 35,759$3.3M2.59%+29Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,498 shares; 2024Q4: 40,725 shares; 2025Q1: 40,666 shares; 2025Q2: 42,147 shares; 2025Q3: 39,252 shares; 2025Q4: 23,959 shares; 2026Q1: 21,344 shares; 2026Q2: 12,976 shares 12,976$3.09M2.43%-8,368Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,620 shares; 2024Q4: 28,335 shares; 2025Q1: 26,007 shares; 2025Q2: 21,977 shares; 2025Q3: 21,935 shares; 2025Q4: 16,159 shares; 2026Q1: 15,355 shares; 2026Q2: 14,160 shares 14,160$3.01M2.37%-1,195Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,205 shares; 2024Q4: 284,572 shares; 2025Q1: 291,126 shares; 2025Q2: 251,519 shares; 2025Q3: 232,831 shares; 2025Q4: 149,349 shares; 2026Q1: 68,005 shares; 2026Q2: 60,842 shares 60,842$3M2.36%-7,163Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,172 shares; 2025Q3: 10,820 shares; 2025Q4: 7,189 shares; 2026Q1: 5,551 shares; 2026Q2: 12,687 shares 12,687$2.05M1.61%+7,136Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,771 shares; 2024Q4: 18,042 shares; 2025Q1: 17,496 shares; 2025Q2: 17,817 shares; 2025Q3: 20,481 shares; 2025Q4: 17,337 shares; 2026Q1: 19,380 shares; 2026Q2: 18,193 shares 18,193$1.76M1.38%-1,187Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 3,487 shares; 2025Q1: 3,413 shares; 2025Q2: 3,381 shares; 2025Q3: 3,577 shares; 2025Q4: 3,289 shares; 2026Q1: 3,289 shares; 2026Q2: 4,399 shares 4,399$1.62M1.27%+1,110Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,703 shares; 2024Q4: 31,371 shares; 2025Q1: 31,600 shares; 2025Q2: 35,235 shares; 2025Q3: 31,297 shares; 2025Q4: 22,103 shares; 2026Q1: 22,097 shares; 2026Q2: 18,107 shares 18,107$1.33M1.04%-3,990Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 13,455 shares; 2025Q1: 13,470 shares; 2025Q2: 13,455 shares; 2025Q3: 12,778 shares; 2025Q4: 10,138 shares; 2026Q1: 7,623 shares; 2026Q2: 7,403 shares 7,403$1.13M0.89%-220Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,913 shares; 2025Q1: 31,773 shares; 2025Q2: 30,598 shares; 2025Q3: 15,340 shares; 2025Q4: 13,683 shares; 2026Q1: 10,955 shares; 2026Q2: 10,940 shares 10,940$1.1M0.87%-15Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,509 shares; 2024Q4: 8,583 shares; 2025Q1: 8,590 shares; 2025Q2: 8,534 shares; 2025Q3: 8,482 shares; 2025Q4: 7,604 shares; 2026Q1: 4,617 shares; 2026Q2: 4,639 shares 4,639$1.1M0.86%+22Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,230 shares; 2024Q4: 75,429 shares; 2025Q1: 81,286 shares; 2025Q2: 71,038 shares; 2025Q3: 59,283 shares; 2025Q4: 48,338 shares; 2026Q1: 40,350 shares; 2026Q2: 40,920 shares 40,920$1.09M0.85%+570Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 3,191 shares; 2025Q1: 3,334 shares; 2025Q2: 3,005 shares; 2025Q3: 2,890 shares; 2025Q4: 1,496 shares; 2026Q1: 1,501 shares; 2026Q2: 1,475 shares 1,475$1.01M0.8%-26Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,738 shares 11,738$972K0.76%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,754 shares; 2024Q4: 16,768 shares; 2025Q1: 16,298 shares; 2025Q2: 16,430 shares; 2025Q3: 18,611 shares; 2025Q4: 11,019 shares; 2026Q1: 10,859 shares; 2026Q2: 10,470 shares 10,470$927K0.73%-389Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,782 shares; 2024Q4: 9,927 shares; 2025Q1: 8,901 shares; 2025Q2: 9,004 shares; 2025Q3: 8,573 shares; 2025Q4: 7,749 shares; 2026Q1: 6,703 shares; 2026Q2: 6,952 shares 6,952$758K0.6%+249Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,205 shares; 2024Q4: 50,532 shares; 2025Q1: 48,925 shares; 2025Q2: 46,201 shares; 2025Q3: 44,328 shares; 2025Q4: 28,328 shares; 2026Q1: 23,192 shares; 2026Q2: 15,953 shares 15,953$747K0.59%-7,239Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,834 shares; 2026Q1: 22,948 shares; 2026Q2: 22,846 shares 22,846$633K0.5%-102Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,956 shares; 2024Q4: 11,978 shares; 2025Q1: 11,978 shares; 2025Q2: 11,978 shares; 2025Q3: 11,978 shares; 2025Q4: 5,336 shares; 2026Q1: 5,336 shares; 2026Q2: 5,336 shares 5,336$623K0.49%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,811 shares; 2025Q3: 12,276 shares; 2025Q4: 12,448 shares; 2026Q1: 12,534 shares; 2026Q2: 12,665 shares 12,665$584K0.46%+131Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,008 shares 23,008$577K0.45%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,958 shares; 2024Q4: 4,942 shares; 2025Q1: 4,965 shares; 2025Q2: 6,516 shares; 2025Q3: 6,580 shares; 2025Q4: 6,489 shares; 2026Q1: 5,111 shares; 2026Q2: 5,163 shares 5,163$511K0.4%+52Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,861 shares; 2024Q4: 19,559 shares; 2025Q1: 17,108 shares; 2025Q2: 17,292 shares; 2025Q3: 17,193 shares; 2025Q4: 11,482 shares; 2026Q1: 10,862 shares; 2026Q2: 8,334 shares 8,334$437K0.34%-2,528Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,258 shares; 2025Q3: not reported; 2025Q4: 12,591 shares; 2026Q1: 12,642 shares; 2026Q2: 12,690 shares 12,690$395K0.31%+48Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,252 shares; 2026Q2: 4,252 shares 4,252$391K0.31%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 17,014 shares; 2025Q1: 17,054 shares; 2025Q2: 17,110 shares; 2025Q3: 15,538 shares; 2025Q4: 15,504 shares; 2026Q1: 13,346 shares; 2026Q2: 10,594 shares 10,594$383K0.3%-2,752Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,327 shares 12,327$363K0.29%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 981 shares 981$351K0.28%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,758 shares; 2025Q1: 2,767 shares; 2025Q2: 2,780 shares; 2025Q3: not reported; 2025Q4: 2,114 shares; 2026Q1: 2,119 shares; 2026Q2: 2,126 shares 2,126$334K0.26%+7Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,356 shares 15,356$292K0.23%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 5,956 shares; 2025Q1: 6,010 shares; 2025Q2: 2,079 shares; 2025Q3: 2,119 shares; 2025Q4: 2,131 shares; 2026Q1: 2,148 shares; 2026Q2: 2,143 shares 2,143$290K0.23%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697$247K0.19%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,528 shares; 2024Q4: 21,414 shares; 2025Q1: 18,320 shares; 2025Q2: 13,040 shares; 2025Q3: 7,475 shares; 2025Q4: 6,599 shares; 2026Q1: 6,512 shares; 2026Q2: 6,580 shares 6,580$203K0.16%+68Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,213 shares; 2025Q4: 2,254 shares; 2026Q1: 2,277 shares; 2026Q2: 1,925 shares 1,925$200K0.16%-352Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJHISHARES TR17,183$1.16Mshares
SHYISHARES TR3,746$309Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002657 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002657 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001172661-26-001813 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000229 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001172661-25-004429 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001172661-25-002607 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001553 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001172661-25-000714 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004523 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001172661-24-002916 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001172661-24-001981 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001172661-24-000302 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001172661-23-003828 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002695 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-002024 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000644 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001994 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001606587-22-001420 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001606587-22-001174 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001606587-22-000599 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set