Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 20.6%
Value $25.13M Shares 78,348 Share Price $320.81 Est. Cost/Share $214.40 Unrealized @ Report Date +49.6%
IVV ISHARES TR 14.9%
Value $18.23M Shares 27,914 Share Price $653.22 Est. Cost/Share $460.65 Unrealized @ Report Date +41.8%
ITOT ISHARES TR 10.7%
Value $13.03M Shares 91,479 Share Price $142.43 Est. Cost/Share $102.65 Unrealized @ Report Date +38.8%
SCHB SCHWAB STRATEGIC TR 6.2%
Value $7.584M Shares 302,141 Share Price $25.10 Est. Cost/Share $20.52 Unrealized @ Report Date +22.3%
SPY STATE STR SPDR S&P 500 ETF T 5.8%
Value $7.105M Shares 10,924 Share Price $650.36 Est. Cost/Share $509.72 Unrealized @ Report Date +27.6%
VXUS VANGUARD STAR FDS 5.1%
Value $6.28M Shares 81,445 Share Price $77.11 Est. Cost/Share $67.35 Unrealized @ Report Date +14.5%
VLU SPDR SERIES TRUST 3.8%
Value $4.588M Shares 21,344 Share Price $214.98 Est. Cost/Share $146.04 Unrealized @ Report Date +47.2%
VO VANGUARD INDEX FDS 3.4%
Value $4.177M Shares 14,544 Share Price $287.20 * Est. Cost/Share $51.78 Unrealized @ Report Date +38.6%
QQQ INVESCO QQQ TR 3.4%
Value $4.149M Shares 7,188 Share Price $577.20 Est. Cost/Share $340.69 Unrealized @ Report Date +69.4%
LONZ PIMCO ETF TR 2.7%
Value $3.358M Shares 68,005 Share Price $49.38 Est. Cost/Share $49.95 Unrealized @ Report Date -1.1%
BOND PIMCO ETF TR 2.7%
Value $3.297M Shares 35,730 Share Price $92.28 Est. Cost/Share $91.47 Unrealized @ Report Date +0.9%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $2.947M Shares 15,355 Share Price $191.93 Est. Cost/Share $155.61 Unrealized @ Report Date +23.3%
IAU ISHARES GOLD TR 2.1%
Value $2.521M Shares 28,594 Share Price $88.16 Est. Cost/Share $63.34 Unrealized @ Report Date +39.2%
IEFA ISHARES TR 1.4%
Value $1.755M Shares 19,380 Share Price $90.53 Est. Cost/Share $71.52 Unrealized @ Report Date +26.6%
BND VANGUARD BD INDEX FDS 1.3%
Value $1.627M Shares 22,097 Share Price $73.64 Est. Cost/Share $72.11 Unrealized @ Report Date +2.1%
GLD SPDR GOLD TR 1.2%
Value $1.415M Shares 3,289 Share Price $430.29 Est. Cost/Share $175.39 Unrealized @ Report Date +145.3%
IJH ISHARES TR 0.9%
Value $1.16M Shares 17,183 Share Price $67.53 Est. Cost/Share $52.19 Unrealized @ Report Date +29.4%
SDY SPDR SERIES TRUST 0.9%
Value $1.113M Shares 7,623 Share Price $145.95 Est. Cost/Share $124.10 Unrealized @ Report Date +17.6%
MINT PIMCO ETF TR 0.9%
Value $1.102M Shares 10,955 Share Price $100.57 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $1.089M Shares 23,192 Share Price $46.95 Est. Cost/Share $45.53 Unrealized @ Report Date +3.1%
PYLD PIMCO ETF TR 0.9%
Value $1.057M Shares 40,350 Share Price $26.20 Est. Cost/Share $25.68 Unrealized @ Report Date +2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $993K Shares 4,617 Share Price $215.06 Est. Cost/Share $151.49 Unrealized @ Report Date +42.0%
VOO VANGUARD INDEX FDS 0.7%
Value $897K Shares 1,501 Share Price $597.58 Est. Cost/Share $511.19 Unrealized @ Report Date +16.9%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $895K Shares 10,859 Share Price $82.43 Est. Cost/Share $60.60 Unrealized @ Report Date +36.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $781K Shares 5,336 Share Price $146.28 Est. Cost/Share $7.83 Unrealized @ Report Date +1769.1%
LQD ISHARES TR 0.6%
Value $731K Shares 6,703 Share Price $109.00 Est. Cost/Share $104.72 Unrealized @ Report Date +4.1%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $622K Shares 5,551 Share Price $112.12 Est. Cost/Share $99.83 Unrealized @ Report Date +12.3%
IUSB ISHARES TR 0.5%
Value $579K Shares 12,534 Share Price $46.19 Est. Cost/Share $45.82 Unrealized @ Report Date +0.8%
IGSB ISHARES TR 0.5%
Value $571K Shares 10,862 Share Price $52.56 Est. Cost/Share $49.64 Unrealized @ Report Date +5.9%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $568K Shares 22,948 Share Price $24.75 Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
AGG ISHARES TR 0.4%
Value $507K Shares 5,111 Share Price $99.28 Est. Cost/Share $97.75 Unrealized @ Report Date +1.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $388K Shares 13,346 Share Price $29.08 Est. Cost/Share $23.89 Unrealized @ Report Date +21.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.3%
Value $364K Shares 4,252 Share Price $85.64 Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $352K Shares 12,642 Share Price $27.85 Est. Cost/Share $26.76 Unrealized @ Report Date +4.1%
SHY ISHARES TR 0.3%
Value $309K Shares 3,746 Share Price $82.58 Est. Cost/Share $82.56 Unrealized @ Report Date +0.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $293K Shares 2,119 Share Price $138.33 Est. Cost/Share $139.78 Unrealized @ Report Date -1.0%
PLD PROLOGIS INC. 0.2%
Value $284K Shares 2,148 Share Price $132.20 * Est. Cost/Share $106.36 Unrealized @ Report Date +21.3%
EFA ISHARES TR 0.2%
Value $221K Shares 2,277 Share Price $97.13 Est. Cost/Share $91.07 Unrealized @ Report Date +6.7%
FLRN SPDR SERIES TRUST 0.2%
Value $200K Shares 6,512 Share Price $30.78 Est. Cost/Share $30.72 Unrealized @ Report Date +0.2%