Roger Wittlin Investment Advisory, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Roger Wittlin Investment Advisory, LLC opened 37 positions, added to 145, reduced 180 and sold out of 34.
- Q2 2026: Stock VLU; Country of operation —; Class ST STR SP1500VT; Shares before 0.
- Q2 2026: Stock SDY; Country of operation —; Class ST STR SP DIV; Shares before 0.
- Q2 2026: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 0.
- Q2 2026: Stock PSQ; Country of operation —; Class SHORT QQQ; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911328), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VLU
SPDR SERIES TRUST | | ST STR SP1500VT | 0 | 12,976 | +12,976 | $0 | $3,091,153 | +$3,091,153 | 2026-07-17 |
|---|
| Q2 2026 | SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 7,403 | +7,403 | $0 | $1,126,696 | +$1,126,696 | 2026-07-17 |
|---|
| Q2 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 0 | 11,738 | +11,738 | $0 | $972,443 | +$972,443 | 2026-07-17 |
|---|
| Q2 2026 | PSQ
PROSHARES TR | | SHORT QQQ | 0 | 23,008 | +23,008 | $0 | $576,580 | +$576,580 | 2026-07-17 |
|---|
| Q2 2026 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 0 | 12,327 | +12,327 | $0 | $362,805 | +$362,805 | 2026-07-17 |
|---|
| Q2 2026 | UAE
ISHARES TR | | MSCI UAE ETF | 0 | 15,356 | +15,356 | $0 | $291,930 | +$291,930 | 2026-07-17 |
|---|
| Q2 2026 | FLRN
SPDR SERIES TRUST | | ST STR RATE ETF | 0 | 6,580 | +6,580 | $0 | $203,012 | +$203,012 | 2026-07-17 |
|---|
| Q1 2026 | JIVE
J P MORGAN EXCHANGE TRADED F | | JPMORGAN INTL VL | 0 | 4,252 | +4,252 | $0 | $364,140 | +$364,140 | 2026-05-13 |
|---|
| Q4 2025 | VLU
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 23,959 | +23,959 | $0 | $5,046,657 | +$5,046,657 | 2026-01-20 |
|---|
| Q4 2025 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 10,138 | +10,138 | $0 | $1,410,780 | +$1,410,780 | 2026-01-20 |
|---|
| Q4 2025 | IUSB
ISHARES TR | | CORE UNIVRSL USD | 0 | 12,448 | +12,448 | $0 | $579,344 | +$579,344 | 2026-01-20 |
|---|
| Q4 2025 | FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 0 | 12,591 | +12,591 | $0 | $342,603 | +$342,603 | 2026-01-20 |
|---|
| Q4 2025 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 0 | 2,114 | +2,114 | $0 | $298,225 | +$298,225 | 2026-01-20 |
|---|
| Q4 2025 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 0 | 10,834 | +10,834 | $0 | $260,454 | +$260,454 | 2026-01-20 |
|---|
| Q4 2025 | FLRN
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 6,599 | +6,599 | $0 | $202,802 | +$202,802 | 2026-01-20 |
|---|
| Q3 2025 | EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 2,213 | +2,213 | $0 | $206,670 | +$206,670 | 2025-10-27 |
|---|
| Q2 2025 | SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 0 | 13,172 | +13,172 | $0 | $1,481,424 | +$1,481,424 | 2025-07-15 |
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| Q2 2025 | ICSH
ISHARES TR | | ULTRA SHORT DUR | 0 | 10,727 | +10,727 | $0 | $543,962 | +$543,962 | 2025-07-15 |
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| Q2 2025 | IUSB
ISHARES TR | | CORE TOTAL USD | 0 | 8,811 | +8,811 | $0 | $407,333 | +$407,333 | 2025-07-15 |
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| Q2 2025 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 0 | 3,644 | +3,644 | $0 | $301,970 | +$301,970 | 2025-07-15 |
|---|
| Q2 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 3,613 | +3,613 | $0 | $205,992 | +$205,992 | 2025-07-15 |
|---|
| Q4 2024 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 0 | 24,913 | +24,913 | $0 | $2,499,724 | +$2,499,724 | 2025-02-12 |
|---|
| Q4 2024 | ICSH
ISHARES TR | | ULTRA SHORT-TERM | 0 | 14,233 | +14,233 | $0 | $717,787 | +$717,787 | 2025-02-12 |
|---|
| Q3 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 3,041 | +3,041 | $0 | $1,604,644 | +$1,604,644 | 2024-11-08 |
|---|
| Q3 2024 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 0 | 2,359 | +2,359 | $0 | $393,448 | +$393,448 | 2024-11-08 |
|---|
| Q3 2024 | SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 0 | 7,146 | +7,146 | $0 | $326,216 | +$326,216 | 2024-11-08 |
|---|
| Q3 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 2,534 | +2,534 | $0 | $211,956 | +$211,956 | 2024-11-08 |
|---|
| Q3 2024 | SCHQ
SCHWAB STRATEGIC TR | | LONG TERM US | 0 | 5,842 | +5,842 | $0 | $204,398 | +$204,398 | 2024-11-08 |
|---|
| Q2 2024 | FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 0 | 22,852 | +22,852 | $0 | $800,506 | +$800,506 | 2024-07-25 |
|---|
| Q2 2024 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 0 | 2,727 | +2,727 | $0 | $307,247 | +$307,247 | 2024-07-25 |
|---|
| Q2 2024 | FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 0 | 4,400 | +4,400 | $0 | $294,712 | +$294,712 | 2024-07-25 |
|---|
| Q2 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 0 | 2,908 | +2,908 | $0 | $272,392 | +$272,392 | 2024-07-25 |
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| Q2 2024 | PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 0 | 4,798 | +4,798 | $0 | $238,507 | +$238,507 | 2024-07-25 |
|---|
| Q1 2024 | FLRN
SPDR SER TR | | BLOOMBERG INVT | 0 | 34,924 | +34,924 | $0 | $1,076,707 | +$1,076,707 | 2024-05-02 |
|---|
| Q1 2024 | FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 0 | 22,795 | +22,795 | $0 | $811,730 | +$811,730 | 2024-05-02 |
|---|
| Q1 2024 | PYLD
PIMCO ETF TR | | MULTISECTOR BD | 0 | 28,477 | +28,477 | $0 | $733,568 | +$733,568 | 2024-05-02 |
|---|
| Q1 2024 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 0 | 16,797 | +16,797 | $0 | $655,419 | +$655,419 | 2024-05-02 |
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