Titelia

Holdings of Roger Wittlin Investment Advisory, LLC

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Net assets
-
Positions
39 in 1 countries
Top ten
76.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 78,34825.1M $
2iShares Core S&P 500 ETF 27,91418.2M $
3iShares Core S&P Total U.S. Stock Market ETF 91,47913M $
4Schwab US Broad Market ETF 302,1417.6M $
5SPDR S&P 500 ETF TRUST 10,9247.1M $
6VANGUARD STAR FUNDS 81,4456.3M $
7SPDR SERIES TRUST 21,3444.6M $
8Vanguard Mid-Cap ETF 14,5444.2M $
9Invesco QQQ Trust Series 1 7,1884.1M $
10Pimco Senior Loan Active Exchange-Traded Fund 68,0053.4M $
11PIMCO ETF TRUST 35,7303.3M $
12INVESCO EXCHANGE TRADED FUND TRUST 15,3552.9M $
13ISHARES GOLD TRUST 28,5942.5M $
14iShares Core MSCI EAFE ETF 19,3801.8M $
15Vanguard Total Bond Market ETF 22,0971.6M $
16SPDR Gold Shares 3,2891.4M $
17iShares Core S&P Mid-Cap ETF 17,1831.2M $
18State Street SPDR S&P Dividend ETF 7,6231.1M $
19PIMCO Enhanced Short Maturity 10,9551.1M $
20VANGUARD SCOTTSDALE FUNDS 23,1921.1M $
21PIMCO ETF TRUST 40,3501.1M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,617993K $
23Vanguard S&P 500 ETF 1,501897K $
24Vanguard FTSE Europe ETF 10,859895.1K $
25Palantir Technologies Inc 5,336780.6K $
26iShares iBoxx USD Investment Grade Corporate Bond ETF 6,703730.6K $
27Invesco S&P 500 Momentum ETF 5,551622.4K $
28ISHARES TRUST 12,534579K $
29ISHARES TRUST 10,862570.9K $
30Schwab International Equity ETF 22,948568K $
31iShares Core U.S. Aggregate Bond ETF 5,111507.4K $
32Schwab U.S. Small-Cap ETF 13,346388.1K $
33J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,252364.1K $
34Schwab Fundamental U.S. Large Company ETF 12,642352.1K $
35ISHARES TRUST 3,746309.3K $
36VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,119293.1K $
37Prologis Inc 2,148284K $
38ISHARES TRUST 2,277221.2K $
39SPDR SERIES TRUST 6,512200.4K $

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Sector breakdown

  • Funds 17.1 %
  • Technology 0.6 %
  • Real estate 0.2 %
  • Unattributed 82.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39122.3M $100.00 %
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Titelia. "Holdings of Roger Wittlin Investment Advisory, LLC". https://titelia.com/en/funds/US13F1911328