DOSSIER · 13F-HR · Q1 2026

Roger Wittlin Investment Advisory, LLC

Roger Wittlin Investment Advisory's hedge fund based in Boston, MA $122M in tracked AUM across 39 positions as of Q1 2026.

RW
Roger Wittlin Investment Advisory·Boston, MA·Hedge Fund
CIK 0001911328 · last filed Mar 31, 2026
Total AUM
$122M
13.0%
vs prior
Holdings
39
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Roger Wittlin Investment Advisory, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 170.0%, increasing from approximately $52.97 million to $142.99 million. This substantial capital inflow coincides with a strategic overhaul, evidenced by the addition of 23 new positions and the exit of 3. The portfolio currently consists of 39 holdings, indicating a strategy focused on broad...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$25M78K20.6%
02
IVV
ISHARES TR
$18M28K14.9%
03
ITOT
ISHARES TR
$13M91K10.7%
04
SCHB
SCHWAB STRATEGIC TR
$8M302K6.2%
05
SPY
STATE STR SPDR S&P 500 ETF T
$7M11K5.8%
06
VXUS
VANGUARD STAR FDS
$6M81K5.1%
07
VLU
SPDR SERIES TRUST
$5M21K3.8%
08
VO
VANGUARD INDEX FDS
$4M15K3.4%
09
QQQ
INVESCO QQQ TR
$4M7K3.4%
10
LONZ
PIMCO ETF TR
$3M68K2.7%

Filing history

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