Aerodigm Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Aerodigm Wealth, Llc disclosed 89 stock positions valued at approximately $295.50M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $295.50M
Holdings by Sector
Aerodigm Wealth, Llc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 12.47% | 224,371 | +8,075 | +3.73% | $36,857,475 |
| ISHARES TR | IDEV | Other | 8.26% | 274,303 | +7,046 | +2.64% | $24,415,668 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.00% | 399,674 | -3,878 | -0.96% | $17,729,556 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.51% | 400,452 | +4,274 | +1.08% | $16,274,364 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.48% | 227,131 | -4,478 | -1.93% | $16,183,098 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.33% | 266,914 | +10,845 | +4.24% | $15,742,573 |
| AMERICAN CENTY ETF TR | AVDV | Other | 5.17% | 148,229 | +7,621 | +5.42% | $15,274,994 |
| VANGUARD INDEX FDS | VTI | Other | 4.56% | 36,447 | -933 | -2.50% | $13,486,688 |
| EA SERIES TRUST | BOXX | Other | 3.01% | 75,996 | +9,777 | +14.76% | $8,898,372 |
| EA SERIES TRUST | BSVO | Other | 2.70% | 273,176 | +4,918 | +1.83% | $7,973,912 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.69% | 197,819 | -1,289 | -0.65% | $7,938,476 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.63% | 154,240 | -946 | -0.61% | $7,772,154 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.61% | 161,754 | +12,236 | +8.18% | $7,723,774 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.57% | 205,864 | -1,760 | -0.85% | $7,584,030 |
| SPDR SERIES TRUST | SPTM | Other | 2.46% | 80,005 | -1,359 | -1.67% | $7,263,654 |
| APPLE INC | AAPL | Technology | 2.14% | 21,831 | -196 | -0.89% | $6,317,084 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.81% | 106,332 | +6,641 | +6.66% | $5,341,076 |
| ISHARES INC | IEMG | Other | 1.58% | 56,420 | -5,528 | -8.92% | $4,673,874 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.25% | 61,852 | -1,121 | -1.78% | $3,691,946 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.18% | 64,310 | -2,575 | -3.85% | $3,474,041 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 8,542 | -9 | -0.11% | $3,186,404 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.07% | 25,242 | -374 | -1.46% | $3,149,222 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.98% | 41,577 | -1,015 | -2.38% | $2,906,266 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 24,287 | -707 | -2.83% | $2,750,695 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.91% | 55,852 | +41,853 | +298.97% | $2,699,607 |
| ISHARES TR | IEI | Other | 0.79% | 19,831 | -250 | -1.24% | $2,329,151 |
| ISHARES TR | IVV | Other | 0.77% | 3,051 | -28 | -0.91% | $2,284,863 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 10,378 | - | - | $2,076,534 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 4,777 | - | - | $2,009,206 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.65% | 51,912 | -6,306 | -10.83% | $1,934,241 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.64% | 48,836 | - | - | $1,894,348 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.59% | 18,200 | -601 | -3.20% | $1,756,118 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 2,253 | -22 | -0.97% | $1,659,310 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.56% | 21,195 | +300 | +1.44% | $1,651,292 |
| WELLS FARGO & CO | WFC | Financial Services | 0.50% | 17,987 | - | - | $1,486,446 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.47% | 8,335 | -14 | -0.17% | $1,389,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 5,122 | -596 | -10.42% | $1,220,777 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 1,069 | -59 | -5.23% | $1,000,141 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.31% | 16,821 | - | - | $925,323 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.28% | 1,178 | - | - | $828,535 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,165 | -40 | -3.32% | $799,933 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 3,376 | +4 | +0.12% | $798,721 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.27% | 26,842 | - | - | $789,960 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 4,969 | -62 | -1.23% | $785,251 |
| ISHARES TR | EEM | Other | 0.25% | 10,925 | -239 | -2.14% | $747,379 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,086 | -200 | -8.75% | $737,046 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 22,958 | - | - | $728,000 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.24% | 61,962 | -70,000 | -53.05% | $718,140 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 3,692 | - | - | $703,400 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,942 | -426 | -17.99% | $694,150 |
| ISHARES TR | IQLT | Other | 0.22% | 13,072 | - | - | $647,718 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 864 | - | - | $645,209 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.20% | 20,736 | -241 | -1.15% | $600,716 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 484 | - | - | $580,524 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.20% | 11,209 | - | - | $579,393 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.19% | 14,181 | - | - | $570,218 |
| ISHARES TR | EFV | Other | 0.17% | 6,543 | -280 | -4.10% | $500,885 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.16% | 10,179 | -76 | -0.74% | $459,073 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 4,245 | - | - | $433,797 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 5,203 | -241 | -4.43% | $426,316 |
| ISHARES TR | SUB | Other | 0.14% | 3,950 | - | - | $420,557 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,566 | +1 | +0.06% | $397,842 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 1,823 | - | - | $397,282 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,287 | - | - | $390,121 |
| ISHARES TR | IWD | Other | 0.13% | 1,607 | -22 | -1.35% | $389,585 |
| ISHARES TR | USMV | Other | 0.13% | 4,017 | -800 | -16.61% | $387,525 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.13% | 1,130 | - | - | $382,754 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.13% | 119 | - | - | $380,317 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.13% | 9,557 | - | - | $379,891 |
| AON PLC | AON | Financial Services | 0.13% | 1,140 | - | - | $378,127 |
| ISHARES TR | IUSV | Other | 0.12% | 3,320 | - | - | $365,698 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.12% | 10,617 | +727 | +7.35% | $362,305 |
| VANGUARD INDEX FDS | VV | Other | 0.12% | 1,019 | - | - | $350,444 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.12% | 8,237 | +43 | +0.52% | $343,730 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 615 | +12 | +1.99% | $307,740 |
| KROGER CO | KR | Consumer Defensive | 0.10% | 5,168 | - | - | $286,979 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.09% | 1,969 | - | - | $279,381 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 3,096 | +2,580 | +500.00% | $266,689 |
| VISA INC | V | Financial Services | 0.09% | 753 | +14 | +1.89% | $258,200 |
| ENERGY TRANSFER L P | ET | Energy | 0.09% | 13,297 | +217 | +1.66% | $254,231 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,800 | - | - | $246,096 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 243 | - | - | $237,869 |
| PIMCO ETF TR | STPZ | Other | 0.08% | 4,280 | - | - | $228,295 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 893 | -180 | -16.78% | $224,715 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.07% | 6,041 | +6,041 | +100.00% | $218,261 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.07% | 966 | +966 | +100.00% | $216,051 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.07% | 6,436 | +54 | +0.85% | $205,749 |
| NIO INC | NIO | Consumer Cyclical | 0.06% | 34,225 | - | - | $173,179 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.03% | 183 | +183 | +100.00% | $74,385 |
Aerodigm Wealth, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPGI | S&P Global Inc. | CALL | 1,000 | $407,260 |
Notional value represents the total exposure of the options position.