Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 20.6%
Value $26.18M Shares 70,742 Share Price $370.04 Est. Cost/Share $214.40 Unrealized @ Report Date +72.6%
IVV ISHARES TR 16.2%
Value $20.64M Shares 27,557 Share Price $748.91 Est. Cost/Share $460.65 Unrealized @ Report Date +62.6%
ITOT ISHARES TR 11.8%
Value $15.05M Shares 91,607 Share Price $164.27 Est. Cost/Share $102.65 Unrealized @ Report Date +60.0%
SPY STATE STR SPDR S&P 500 ETF T 6.2%
Value $7.899M Shares 10,577 Share Price $746.83 Est. Cost/Share $509.72 Unrealized @ Report Date +46.5%
VXUS VANGUARD STAR FDS 5.1%
Value $6.442M Shares 75,348 Share Price $85.49 Est. Cost/Share $67.35 Unrealized @ Report Date +26.9%
QQQ INVESCO QQQ TR 3.8%
Value $4.854M Shares 6,592 Share Price $736.40 Est. Cost/Share $340.69 Unrealized @ Report Date +116.1%
VO VANGUARD INDEX FDS 3.7%
Value $4.674M Shares 58,010 Share Price $80.57 Est. Cost/Share $71.07 Unrealized @ Report Date +13.4%
SCHB SCHWAB STRATEGIC TR 2.7%
Value $3.412M Shares 117,806 Share Price $28.96 Est. Cost/Share $20.52 Unrealized @ Report Date +41.1%
IAU ISHARES GOLD TR 2.6%
Value $3.332M Shares 44,131 Share Price $75.51 Est. Cost/Share $70.92 Unrealized @ Report Date +6.5%
BOND PIMCO ETF TR 2.6%
Value $3.297M Shares 35,759 Share Price $92.21 Est. Cost/Share $91.47 Unrealized @ Report Date +0.8%
VLU SPDR SERIES TRUST 2.4%
Value $3.091M Shares 12,976 Share Price $238.22 Est. Cost/Share $146.04 Unrealized @ Report Date +63.1%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $3.013M Shares 14,160 Share Price $212.77 Est. Cost/Share $155.61 Unrealized @ Report Date +36.7%
LONZ PIMCO ETF TR 2.4%
Value $3M Shares 60,842 Share Price $49.31 Est. Cost/Share $49.95 Unrealized @ Report Date -1.3%
SPMO INVESCO EXCH TRADED FD TR II 1.6%
Value $2.05M Shares 12,687 Share Price $161.55 Est. Cost/Share $122.96 Unrealized @ Report Date +31.4%
IEFA ISHARES TR 1.4%
Value $1.757M Shares 18,193 Share Price $96.58 Est. Cost/Share $71.52 Unrealized @ Report Date +35.0%
GLD SPDR GOLD TR 1.3%
Value $1.621M Shares 4,399 Share Price $368.38 Est. Cost/Share $235.67 Unrealized @ Report Date +56.3%
BND VANGUARD BD INDEX FDS 1.0%
Value $1.329M Shares 18,107 Share Price $73.41 Est. Cost/Share $72.11 Unrealized @ Report Date +1.8%
SDY SPDR SERIES TRUST 0.9%
Value $1.127M Shares 7,403 Share Price $152.19 Est. Cost/Share $124.10 Unrealized @ Report Date +22.6%
MINT PIMCO ETF TR 0.9%
Value $1.103M Shares 10,940 Share Price $100.82 Est. Cost/Share $100.50 Unrealized @ Report Date +0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.098M Shares 4,639 Share Price $236.65 Est. Cost/Share $151.49 Unrealized @ Report Date +56.2%
PYLD PIMCO ETF TR 0.9%
Value $1.085M Shares 40,920 Share Price $26.52 Est. Cost/Share $25.69 Unrealized @ Report Date +3.2%
VOO VANGUARD INDEX FDS 0.8%
Value $1.013M Shares 1,475 Share Price $686.97 Est. Cost/Share $511.19 Unrealized @ Report Date +34.4%
IEMG ISHARES INC 0.8%
Value $972K Shares 11,738 Share Price $82.85 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $927K Shares 10,470 Share Price $88.55 Est. Cost/Share $60.60 Unrealized @ Report Date +46.1%
LQD ISHARES TR 0.6%
Value $758K Shares 6,952 Share Price $109.07 Est. Cost/Share $104.87 Unrealized @ Report Date +4.0%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $747K Shares 15,953 Share Price $46.81 Est. Cost/Share $45.53 Unrealized @ Report Date +2.8%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $633K Shares 22,846 Share Price $27.70 Est. Cost/Share $24.65 Unrealized @ Report Date +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $623K Shares 5,336 Share Price $116.67 Est. Cost/Share $7.83 Unrealized @ Report Date +1390.8%
IUSB ISHARES TR 0.5%
Value $584K Shares 12,665 Share Price $46.15 Est. Cost/Share $45.82 Unrealized @ Report Date +0.7%
PSQ PROSHARES TR 0.5%
Value $577K Shares 23,008 Share Price $25.06 Est. Cost/Share $27.19 Unrealized @ Report Date -7.8%
AGG ISHARES TR 0.4%
Value $511K Shares 5,163 Share Price $98.99 Est. Cost/Share $97.77 Unrealized @ Report Date +1.2%
IGSB ISHARES TR 0.3%
Value $437K Shares 8,334 Share Price $52.42 Est. Cost/Share $49.64 Unrealized @ Report Date +5.6%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $395K Shares 12,690 Share Price $31.10 Est. Cost/Share $26.76 Unrealized @ Report Date +16.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.3%
Value $391K Shares 4,252 Share Price $91.95 Est. Cost/Share $86.26 Unrealized @ Report Date +6.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $383K Shares 10,594 Share Price $36.13 Est. Cost/Share $23.89 Unrealized @ Report Date +51.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $363K Shares 12,327 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
GOOGL ALPHABET INC 0.3%
Value $351K Shares 981 Share Price $357.73 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $334K Shares 2,126 Share Price $157.02 Est. Cost/Share $139.78 Unrealized @ Report Date +12.3%
UAE ISHARES TR 0.2%
Value $292K Shares 15,356 Share Price $19.01 Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%
PLD PROLOGIS INC. 0.2%
Value $290K Shares 2,143 Share Price $135.52 Est. Cost/Share $106.36 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $247K Shares 697 Share Price $353.77 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
FLRN SPDR SERIES TRUST 0.2%
Value $203K Shares 6,580 Share Price $30.85 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%
EFA ISHARES TR 0.2%
Value $200K Shares 1,925 Share Price $103.93 Est. Cost/Share $91.07 Unrealized @ Report Date +14.1%