Filed: 7/17/2026ACC: 0001172661-26-002657
📋 What this filing means
ROGER WITTLIN INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $127.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$127.28M
Total AUM (reported)
937.01K
Total Shares
Allocation by class
TOTAL STK MKT$26.18M20.6%
CORE S&P500 ETF$20.64M16.2%
CORE S&P TTL STK$15.05M11.8%
TR UNIT$7.90M6.2%
VG TL INTL STK F$6.44M5.1%
UNIT SER 1$4.85M3.8%
MID CAP ETF$4.67M3.7%
Portfolio Concentration
Top 3$61.86M48.6%
4–10$33.91M26.6%
11–25$23.94M18.8%
Rest$7.56M5.9%
Top 3 weight
48.6%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 937.01K
Sole
Full voting authority
937.01K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares70.74K
TypeSH
Market value$26.18M
20.57%
Sole
70.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.56K
TypeSH
Market value$20.64M
16.21%
Sole
27.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.61K
TypeSH
Market value$15.05M
11.82%
Sole
91.61K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10.58K
TypeSH
Market value$7.90M
6.21%
Sole
10.58K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares75.35K
TypeSH
Market value$6.44M
5.06%
Sole
75.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.59K
TypeSH
Market value$4.85M
3.81%
Sole
6.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.01K
TypeSH
Market value$4.67M
3.67%
Sole
58.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.81K
TypeSH
Market value$3.41M
2.68%
Sole
117.81K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares44.13K
TypeSH
Market value$3.33M
2.62%
Sole
44.13K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares35.76K
TypeSH
Market value$3.30M
2.59%
Sole
35.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.98K
TypeSH
Market value$3.09M
2.43%
Sole
12.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.16K
TypeSH
Market value$3.01M
2.37%
Sole
14.16K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares60.84K
TypeSH
Market value$3.00M
2.36%
Sole
60.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.69K
TypeSH
Market value$2.05M
1.61%
Sole
12.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.19K
TypeSH
Market value$1.76M
1.38%
Sole
18.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.40K
TypeSH
Market value$1.62M
1.27%
Sole
4.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares18.11K
TypeSH
Market value$1.33M
1.04%
Sole
18.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.40K
TypeSH
Market value$1.13M
0.89%
Sole
7.40K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.94K
TypeSH
Market value$1.10M
0.87%
Sole
10.94K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.64K
TypeSH
Market value$1.10M
0.86%
Sole
4.64K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares40.92K
TypeSH
Market value$1.09M
0.85%
Sole
40.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.48K
TypeSH
Market value$1.01M
0.80%
Sole
1.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.74K
TypeSH
Market value$972.4K
0.76%
Sole
11.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.47K
TypeSH
Market value$927.1K
0.73%
Sole
10.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$758.3K
0.60%
Sole
6.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.74K | SH | $26.18M 20.57% | 70.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.56K | SH | $20.64M 16.21% | 27.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 91.61K | SH | $15.05M 11.82% | 91.61K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.58K | SH | $7.90M 6.21% | 10.58K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 75.35K | SH | $6.44M 5.06% | 75.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.59K | SH | $4.85M 3.81% | 6.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.01K | SH | $4.67M 3.67% | 58.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.81K | SH | $3.41M 2.68% | 117.81K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 44.13K | SH | $3.33M 2.62% | 44.13K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 35.76K | SH | $3.30M 2.59% | 35.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP1500VT | 12.98K | SH | $3.09M 2.43% | 12.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.16K | SH | $3.01M 2.37% | 14.16K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 60.84K | SH | $3.00M 2.36% | 60.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 12.69K | SH | $2.05M 1.61% | 12.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.19K | SH | $1.76M 1.38% | 18.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.40K | SH | $1.62M 1.27% | 4.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.11K | SH | $1.33M 1.04% | 18.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 7.40K | SH | $1.13M 0.89% | 7.40K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 10.94K | SH | $1.10M 0.87% | 10.94K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.64K | SH | $1.10M 0.86% | 4.64K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 40.92K | SH | $1.09M 0.85% | 40.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.48K | SH | $1.01M 0.80% | 1.48K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.74K | SH | $972.4K 0.76% | 11.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 10.47K | SH | $927.1K 0.73% | 10.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.95K | SH | $758.3K 0.60% | 6.95K | 0.00 | 0.00 |
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