Roger Wittlin Investment Advisory
Roger Wittlin Investment Advisory reported 46 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (20.8%), IVV (16.7%) and ITOT (11.8%). Compared with Q2 2026, the fund opened new positions in BLCR, IWB and QUAL, added to VTI, IVV and VO, trimmed ITOT, SPY and VXUS and sold out of PSQ and FLRN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $26.6M | 20.8% | 71K | +386 (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $21.4M | 16.7% | 28K | +409 (+1%) | 8 of 8 | |
| 3 |  ITOT Ishares TR | $15.1M | 11.8% | 91K | −539 (−1%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $7.8M | 6.0% | 10K | −414 (−4%) | 8 of 8 | |
| 5 |  VXUS Vanguard Star Fds | $6M | 4.7% | 71K | −4,433 (−6%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $4.6M | 3.6% | 58K | +213 (+0%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $4.3M | 3.4% | 5,824 | −768 (−12%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $3.8M | 3.0% | 18K | +4,016 (+28%) | 8 of 8 | |
| 9 |  SCHB Schwab US Broad Market ETF | $3.5M | 2.7% | 118K | +323 (+0%) | 8 of 8 | |
| 10 |  IAU Ishares Gold TR | $3.3M | 2.6% | 43K | −1,384 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Roger Wittlin Investment Advisory 13F FAQ
What does Roger Wittlin Investment Advisory own?
Roger Wittlin Investment Advisory reported 46 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (20.8%), IVV (16.7%) and ITOT (11.8%). The table above lists every position in the filing (the top 10 without an account).
What did Roger Wittlin Investment Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 25 added to, 10 trimmed and 2 sold out. New positions include BLCR, IWB and QUAL. It sold all of PSQ and FLRN.
When will Roger Wittlin Investment Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Roger Wittlin Investment Advisory's portfolio worth?
The Q3 2026 filing reports $128M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.