Aerodigm Wealth, Llc Portfolio Stock Holdings
Aerodigm Wealth, Llc disclosed 86 stock positions valued at approximately $265.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $265.7M
Holdings by Sector
Aerodigm Wealth, Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 11.59% | 216,296 | +5,991 | +2.85% | $30,807,017 |
| ISHARES TR | IDEV | Other | 8.41% | 267,257 | +8,101 | +3.13% | $22,334,661 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.90% | 403,552 | +4,329 | +1.08% | $15,682,029 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.74% | 256,069 | +24,853 | +10.75% | $15,248,908 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.59% | 231,609 | -3,541 | -1.51% | $14,841,477 |
| AMERICAN CENTY ETF TR | AVDV | Other | 5.28% | 140,608 | +2,297 | +1.66% | $14,041,111 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.15% | 396,178 | +14,680 | +3.85% | $13,687,945 |
| VANGUARD INDEX FDS | VTI | Other | 4.51% | 37,380 | +1,760 | +4.94% | $11,992,002 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.96% | 199,108 | -217 | -0.11% | $7,852,820 |
| EA SERIES TRUST | BOXX | Other | 2.90% | 66,219 | +66,219 | +100.00% | $7,700,608 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.69% | 149,518 | +25,132 | +20.20% | $7,158,938 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.67% | 155,186 | -870 | -0.56% | $7,084,241 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.65% | 207,624 | -5,246 | -2.46% | $7,052,987 |
| EA SERIES TRUST | BSVO | Other | 2.56% | 268,258 | +12,196 | +4.76% | $6,805,694 |
| SPDR SERIES TRUST | SPTM | Other | 2.42% | 81,364 | -356 | -0.44% | $6,432,638 |
| APPLE INC | AAPL | Technology | 2.10% | 22,027 | -988 | -4.29% | $5,590,221 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.87% | 99,691 | +13,590 | +15.78% | $4,979,568 |
| ISHARES INC | IEMG | Other | 1.63% | 61,948 | -2,992 | -4.61% | $4,320,845 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.33% | 66,885 | - | - | $3,530,204 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.28% | 62,973 | -1,024 | -1.60% | $3,403,691 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 8,551 | -908 | -9.60% | $3,165,360 |
| WALMART INC | WMT | Consumer Defensive | 1.17% | 24,994 | +4,151 | +19.92% | $3,106,200 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.06% | 25,616 | +846 | +3.42% | $2,829,802 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.00% | 42,592 | -672 | -1.55% | $2,659,896 |
| ISHARES TR | IEI | Other | 0.90% | 20,081 | - | - | $2,381,607 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.78% | 58,218 | - | - | $2,068,486 |
| ISHARES TR | IVV | Other | 0.76% | 3,079 | +22 | +0.72% | $2,011,234 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 10,378 | -2,165 | -17.26% | $1,809,923 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 4,777 | -2,522 | -34.55% | $1,775,850 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.64% | 48,836 | - | - | $1,711,213 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.62% | 20,895 | +317 | +1.54% | $1,638,377 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.57% | 18,801 | -1,077 | -5.42% | $1,514,985 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.54% | 8,349 | - | - | $1,448,076 |
| WELLS FARGO & CO | WFC | Financial Services | 0.54% | 17,987 | -417 | -2.27% | $1,431,945 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 2,275 | -32 | -1.39% | $1,313,242 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 5,718 | -1,203 | -17.38% | $1,190,888 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 1,128 | -108 | -8.74% | $1,124,094 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.31% | 16,821 | - | - | $815,146 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 5,031 | - | - | $745,091 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.27% | 1,178 | - | - | $726,543 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 3,372 | +3 | +0.09% | $725,160 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,205 | +22 | +1.86% | $719,873 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 22,958 | +188 | +0.83% | $704,353 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.26% | 26,842 | -820 | -2.96% | $688,229 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.26% | 13,214 | - | - | $683,729 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,368 | -863 | -26.71% | $681,001 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.25% | 13,999 | +6,612 | +89.51% | $670,972 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,286 | -164 | -6.69% | $655,762 |
| ISHARES TR | EEM | Other | 0.24% | 11,164 | -641 | -5.43% | $634,004 |
| ISHARES TR | IQLT | Other | 0.23% | 13,072 | - | - | $604,319 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 864 | - | - | $561,894 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.21% | 20,977 | -39 | -0.19% | $557,575 |
| ISHARES TR | EFV | Other | 0.19% | 6,823 | - | - | $507,313 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.19% | 11,209 | - | - | $505,750 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 3,692 | - | - | $490,667 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.18% | 14,181 | - | - | $480,169 |
| ISHARES TR | USMV | Other | 0.17% | 4,817 | - | - | $446,772 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 484 | -50 | -9.36% | $445,169 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.16% | 10,255 | - | - | $434,812 |
| ISHARES TR | SUB | Other | 0.16% | 3,950 | - | - | $420,675 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.15% | 119 | - | - | $401,956 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.15% | 131,962 | +112,492 | +577.77% | $395,886 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.15% | 5,444 | - | - | $386,019 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,565 | -260 | -14.25% | $382,436 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 4,245 | - | - | $380,310 |
| KROGER CO | KR | Consumer Defensive | 0.14% | 5,168 | - | - | $373,956 |
| AON PLC | AON | Financial Services | 0.14% | 1,140 | -34 | -2.90% | $367,969 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 1,823 | +10 | +0.55% | $357,669 |
| ISHARES TR | IWD | Other | 0.13% | 1,629 | - | - | $348,068 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.13% | 9,557 | +9,557 | +100.00% | $345,773 |
| ISHARES TR | IUSV | Other | 0.13% | 3,320 | - | - | $339,470 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,287 | -305 | -19.16% | $337,096 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.13% | 1,130 | - | - | $333,486 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.12% | 9,890 | +474 | +5.03% | $318,656 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,800 | - | - | $305,388 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 1,019 | -30 | -2.86% | $304,528 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.11% | 8,194 | +634 | +8.39% | $301,211 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 603 | -195 | -24.44% | $288,958 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 13,080 | +2,877 | +28.20% | $252,435 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.09% | 1,969 | - | - | $246,381 |
| PIMCO ETF TR | STPZ | Other | 0.09% | 4,280 | - | - | $231,576 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 516 | - | - | $225,384 |
| VISA INC | V | Financial Services | 0.08% | 739 | -210 | -22.13% | $223,224 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 243 | -28 | -10.33% | $217,552 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.08% | 6,382 | +6,382 | +100.00% | $213,984 |
| NIO INC | NIO | Consumer Cyclical | 0.08% | 34,225 | - | - | $206,377 |