Roger Wittlin Investment Advisory, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$127,278
Net value change ($000)
+4,999 (4.1%)
New positions
6
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,404 13.2%
ITOT 2,019 15.5%
SPMO 1,428 229.6%
VTI 1,043 4.1%
IEMG 972 NEW
IAU 811 32.2%
SPY 794 11.2%
QQQ 705 17.0%
PSQ 577 NEW
VO 497 11.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -4,172 -55.0%
VLU -1,497 -32.6%
IJH -1,160 -100.0%
LONZ -358 -10.7%
VMBS -342 -31.4%
SHY -309 -100.0%
BND -298 -18.3%
PLTR -158 -20.2%
IGSB -134 -23.5%
EFA -21 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type