Institutional Fund
Roger Wittlin Investment Advisory, LLC
San Francisco, CACIK 19113285 filings on record
Portfolio Value
$122.28M
Q1 2026
Holdings
39
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-14.5%
from $142.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds20.6%
- Ishares Tr14.9%
- Ishares Tr10.7%
- Schwab Strategic Tr6.2%
- Spdr S&P 500 ETF Tr5.8%
- Vanguard Star Fds5.1%
- Other36.7%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 78.3K | $25.13M | 20.6% | −11.7K | Reduced |
| 2 | Ishares Tr | 27.9K | $18.23M | 14.9% | −642 | Reduced |
| 3 | Ishares Tr | 91.5K | $13.03M | 10.7% | −2.7K | Reduced |
| 4 | Schwab Strategic Tr | 302.1K | $7.58M | 6.2% | −196.2K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 10.9K | $7.10M | 5.8% | −1.9K | Reduced |
| 6 | Vanguard Star Fds | 81.4K | $6.28M | 5.1% | +34.6K | Added |
| 7 | Spdr Series Trust | 21.3K | $4.59M | 3.8% | −2.6K | Reduced |
| 8 | Vanguard Index Fds | 14.5K | $4.18M | 3.4% | −1.6K | Reduced |
| 9 | Invesco Qqq Tr | 7.2K | $4.15M | 3.4% | −1.4K | Reduced |
| 10 | Pimco ETF Tr | 68.0K | $3.36M | 2.7% | −81.3K | Reduced |
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