Roger Wittlin Investment Advisory, LLC

CIK 0001911328 • 7 13F filings • May 1, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("roger-wittlin-investment-advisory-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Roger Wittlin Investment Advisory, LLC, Managing Member/Investment Advisor Representative
Address: 1000 Green Street, Ph 1, San Francisco, CA, 94133
Phone: 415-696-4044
AUM: $143.0M

AUM over time

$128.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyFinancialsReal EstateOther

Holdings by filing

Portfolio value: $179.4M43 positionsView on SEC.gov

			% of Portfolio
EQUITY RESIDENTIAL	SH BEN INT	$303K	0.2%	4,492 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.5M	0.8%Prev: 0.5%	13,172 SH	Increased+7,621 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	2.2%Prev: 2.4%	21,977 SH	Increased+6,622 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	4.1%Prev: 3.4%	13,222 SH	Increased+6,034 SH
ISHARES GOLD TR	ISHARES NEW	$569K	0.3%Prev: 2.1%	9,130 SH	Decreased-19,464 SH
ISHARES TR	1 3 YR TREAS BD	$302K	0.2%Prev: 0.3%	3,644 SH	Decreased-102 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.8%Prev: 1.4%	17,817 SH	Decreased-1,563 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	1.2%Prev: 0.9%	34,172 SH	Increased+16,989 SH
ISHARES TR	CORE S&P TTL STK	$15.2M	8.5%Prev: 10.7%	112,275 SH	Increased+20,796 SH
ISHARES TR	CORE S&P500 ETF	$25.5M	14.2%Prev: 14.9%	41,142 SH	Increased+13,228 SH
ISHARES TR	CORE TOTAL USD	$407K	0.2%	8,811 SH	New
ISHARES TR	CORE US AGGBD ET	$646K	0.4%Prev: 0.4%	6,516 SH	Increased+1,405 SH
ISHARES TR	IBOXX INV CP ETF	$987K	0.6%Prev: 0.6%	9,004 SH	Increased+2,301 SH
ISHARES TR	ISHS 1-5YR INVS	$912K	0.5%Prev: 0.5%	17,292 SH	Increased+6,430 SH
ISHARES TR	ULTRA SHORT DUR	$544K	0.3%	10,727 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.9%Prev: 0.6%	11,978 SH	Increased+6,642 SH
PIMCO ETF TR	ACTIVE BD ETF	$5.2M	2.9%Prev: 2.7%	56,253 SH	Increased+20,523 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.1M	1.7%Prev: 0.9%	30,598 SH	Increased+19,643 SH
PIMCO ETF TR	MULTISECTOR BD	$1.9M	1.1%Prev: 0.9%	71,038 SH	Increased+30,688 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$12.8M	7.1%Prev: 2.7%	251,519 SH	Increased+183,514 SH
PROLOGIS INC.	COM	$219K	0.1%Prev: 0.2%	2,079 SH	Decreased-69 SH
RUBRIK INC.	CL A	$459K	0.3%	5,123 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$325K	0.2%Prev: 0.3%	13,258 SH	Decreased+616 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$14.8M	8.2%Prev: 6.2%	620,688 SH	Increased+318,547 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$433K	0.2%Prev: 0.3%	17,110 SH	Increased+3,764 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.6%Prev: 1.2%	3,381 SH	Decreased+92 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.6M	5.9%	17,176 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$402K	0.2%	13,040 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.8M	1.0%	13,455 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$8.1M	4.5%	42,147 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	1.4%Prev: 1.3%	35,235 SH	Increased+13,138 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.3M	2.9%Prev: 3.4%	18,801 SH	Increased+4,257 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$370K	0.2%	4,155 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	1.0%Prev: 0.7%	3,005 SH	Increased+1,504 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$35.5M	19.8%Prev: 20.6%	116,863 SH	Increased+38,515 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.3M	0.7%Prev: 0.7%	16,430 SH	Increased+5,571 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$357K	0.2%Prev: 0.2%	2,780 SH	Increased+661 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$349K	0.2%	4,203 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.1M	1.2%Prev: 0.9%	46,201 SH	Increased+23,009 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$214K	0.1%	2,695 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	1.0%Prev: 0.8%	8,534 SH	Increased+3,917 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	1.7%Prev: 5.1%	44,847 SH	Decreased-36,598 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$206K	0.1%	3,613 SH	New

Sold (vs prior filing)

ISHARES TR — $579K
ISHARES TR — $221K
J P MORGAN EXCHANGE TRADED F — $364K
SCHWAB STRATEGIC TR — $568K
SPDR SERIES TRUST — $5.9M
STATE STR SPDR S&P 500 ETF T — $7.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001172661-26-000229	$143.0M	View
Oct 19, 2026	Q3 2026	13F-HR	0001172661-26-004595	$128.3M	View
Oct 27, 2025	Q3 2025