Filed: 5/13/2026ACC: 0001172661-26-001813
📋 What this filing means
ROGER WITTLIN INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $122.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$122.28M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
TOTAL STK MKT$25.13M20.6%
CORE S&P500 ETF$18.23M14.9%
CORE S&P TTL STK$13.03M10.7%
US BRD MKT ETF$7.58M6.2%
TR UNIT$7.10M5.8%
VG TL INTL STK F$6.28M5.1%
STATE STREET SPD$5.90M4.8%
Portfolio Concentration
Top 3$56.40M46.1%
4–10$37.24M30.5%
11–25$22.65M18.5%
Rest$5.99M4.9%
Top 3 weight
46.1%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares78.35K
TypeSH
Market value$25.13M
20.56%
Sole
78.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$18.23M
14.91%
Sole
27.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.48K
TypeSH
Market value$13.03M
10.66%
Sole
91.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares302.14K
TypeSH
Market value$7.58M
6.20%
Sole
302.14K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10.92K
TypeSH
Market value$7.10M
5.81%
Sole
10.92K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares81.44K
TypeSH
Market value$6.28M
5.14%
Sole
81.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares21.34K
TypeSH
Market value$4.59M
3.75%
Sole
21.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$4.18M
3.42%
Sole
14.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.19K
TypeSH
Market value$4.15M
3.39%
Sole
7.19K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares68K
TypeSH
Market value$3.36M
2.75%
Sole
68K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares35.73K
TypeSH
Market value$3.30M
2.70%
Sole
35.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.36K
TypeSH
Market value$2.95M
2.41%
Sole
15.36K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares28.59K
TypeSH
Market value$2.52M
2.06%
Sole
28.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$1.75M
1.43%
Sole
19.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares22.10K
TypeSH
Market value$1.63M
1.33%
Sole
22.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.29K
TypeSH
Market value$1.42M
1.16%
Sole
3.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$1.16M
0.95%
Sole
17.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.62K
TypeSH
Market value$1.11M
0.91%
Sole
7.62K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.96K
TypeSH
Market value$1.10M
0.90%
Sole
10.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.19K
TypeSH
Market value$1.09M
0.89%
Sole
23.19K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares40.35K
TypeSH
Market value$1.06M
0.86%
Sole
40.35K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.62K
TypeSH
Market value$993.0K
0.81%
Sole
4.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$897.0K
0.73%
Sole
1.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.86K
TypeSH
Market value$895.1K
0.73%
Sole
10.86K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.34K
TypeSH
Market value$780.5K
0.64%
Sole
5.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.35K | SH | $25.13M 20.56% | 78.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.91K | SH | $18.23M 14.91% | 27.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 91.48K | SH | $13.03M 10.66% | 91.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 302.14K | SH | $7.58M 6.20% | 302.14K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.92K | SH | $7.10M 5.81% | 10.92K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.44K | SH | $6.28M 5.14% | 81.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.34K | SH | $4.59M 3.75% | 21.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.54K | SH | $4.18M 3.42% | 14.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.19K | SH | $4.15M 3.39% | 7.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 68K | SH | $3.36M 2.75% | 68K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 35.73K | SH | $3.30M 2.70% | 35.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.36K | SH | $2.95M 2.41% | 15.36K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.59K | SH | $2.52M 2.06% | 28.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 19.38K | SH | $1.75M 1.43% | 19.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.10K | SH | $1.63M 1.33% | 22.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.29K | SH | $1.42M 1.16% | 3.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.18K | SH | $1.16M 0.95% | 17.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.62K | SH | $1.11M 0.91% | 7.62K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 10.96K | SH | $1.10M 0.90% | 10.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 23.19K | SH | $1.09M 0.89% | 23.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 40.35K | SH | $1.06M 0.86% | 40.35K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.62K | SH | $993.0K 0.81% | 4.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $897.0K 0.73% | 1.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 10.86K | SH | $895.1K 0.73% | 10.86K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.34K | SH | $780.5K 0.64% | 5.34K | 0.00 | 0.00 |
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