Roger Wittlin Investment Advisory, LLC reported 7 positions worth $7.06M for the quarter ended Sep 30, 2026, up 9.3% on the prior quarter. It opened 1 new position, added to 3, trimmed 2 and exited 0. Its largest holding is Ishares Gold Trust at 47.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +900 | $206.61K | 2.93% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 42.7K | $3.34M | 47.27% | -1,384 | -3.1% | Reduced | 0.01% |
| 2 | GLD Spdr Gold Trust | Financial Services | 4,341 | $1.65M | 23.41% | -58 | -1.3% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 5,336 | $998.10K | 14.13% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 982 | $338.10K | 4.79% | +1 | +0.1% | Added | 0% |
| 5 | PLD Prologis, Inc. | Real Estate | 2,161 | $280.60K | 3.97% | +18 | +0.8% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 726 | $247.48K | 3.5% | +29 | +4.2% | Added | 0% |
| 7 | CRM Salesforce, Inc. | Technology | 900 | $206.61K | 2.93% | +900 | – | New | 0% |
Tip. Select a row to see that position’s full history at Roger Wittlin Investment Advisory.
As of its Q3 2026 13F filing, Roger Wittlin Investment Advisory, LLC’s five largest positions were Ishares Gold Trust (IAU) at 47.3%, Spdr Gold Trust (GLD) at 23.4%, Palantir Technologies Inc. (PLTR) at 14.1%, Alphabet Inc. (GOOGL) at 4.8%, Prologis, Inc. (PLD) at 4.0% of the reported portfolio.
Roger Wittlin Investment Advisory, LLC reported a 13F portfolio worth $7.06M across 7 positions for Q3 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($206.61K), Alphabet Inc. ($9.89K), Prologis, Inc. ($2.34K). It opened 1 new positions.
Its largest sales by value were Ishares Gold Trust ($108.09K), Spdr Gold Trust ($22.09K). It exited 0 positions entirely.
From the Form 13F-HR reports Roger Wittlin Investment Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.