Roger Wittlin Investment Advisory, LLC ETF holdings
San Francisco, CA
Reported $125.8M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$125.8M
ETFs held
39
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
98.8%
of $127.3M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $26.2M | 70,742 | −7,606 shares |
| IVV | iShares Core S&P 500 ETF | $20.6M | 27,557 | −357 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $15.0M | 91,607 | +128 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.9M | 10,577 | −347 shares |
| VXUS | Vanguard Total International Stock ETF | $6.4M | 75,348 | −6,097 shares |
| QQQ | Invesco QQQ Trust | $4.9M | 6,592 | −596 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $4.7M | 58,010 | +43,466 shares |
| SCHB | Schwab U.S. Broad Market ETF | $3.4M | 117,806 | −184,335 shares |
| IAU | iShares Gold Trust | $3.3M | 44,131 | +15,537 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $3.3M | 35,759 | +29 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911328. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roger Wittlin Investment Advisory, LLC own?
Roger Wittlin Investment Advisory, LLC reported 39 ETF positions worth $125.8M in its Form 13F for June 30, 2026. The largest was VTI, at $26.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.