CIK: 0001927705
Total reported value
$265.7M
Reporting period: 2026-03-31 · Number of holdings: 86
Aerodigm Wealth, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $265.7M and a quarterly turnover rate of 11.7%.
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Aerodigm Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TSLA
-34.6% -$1.5M
Trim MSFT
-9.6% -$1.4M
Trim ITOT
+2.8% -$463.2K
Add VGIT
+10.7% $1.4M
Add DFSD
+20.2% $1.2M
Trim AAPL
-4.3% -$666.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.59% | -0.48% | +2.85% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.41% | +0.16% | +3.13% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.90% | -0.20% | +1.08% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.74% | +0.39% | +10.75% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.59% | -0.08% | -1.51% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.28% | +0.26% | +1.66% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.15% | +0.28% | +3.85% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.51% | — | +4.94% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.96% | +0.04% | -0.11% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.90% | +2.90% | NEW | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.69% | +0.39% | +20.20% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.67% | -0.01% | -0.56% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.65% | -0.04% | -2.46% | |
| 14 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.56% | +0.26% | +4.76% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.42% | -0.18% | -0.44% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.32% | -4.29% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.87% | +0.23% | +15.78% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | — | -4.61% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.33% | +0.04% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | — | -1.60% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.58% | -9.60% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.27% | +19.92% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | +0.08% | +3.42% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 1.00% | +0.01% | -1.55% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | — | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.78% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +0.72% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.22% | -17.26% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.60% | -34.55% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | +0.02% | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.62% | — | +1.54% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | — | -5.42% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | -0.05% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.12% | -2.27% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.06% | -1.39% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.17% | -17.38% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -8.74% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | +0.09% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +1.86% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | — | +0.83% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | — | -2.96% | |
| 45 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.26% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.13% | -26.71% | |
| 47 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.25% | +0.11% | +89.51% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.05% | -6.69% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | — | -5.43% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | — | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $265.7M | 12 | |
| 2025-12-31 | 95 | $259.1M | 11 | |
| 2025-09-30 | 83 | $237.5M | 34 | |
| 2025-06-30 | 78 | $208.3M | 0 | |
| 2025-03-31 | 78 | $179.4M | 0 | |
| 2024-12-31 | 75 | $167.4M | 0 | |
| 2024-09-30 | 63 | $158.2M | 0 | |
| 2024-06-30 | 119 | $217.3M | 0 | |
| 2024-03-31 | 261 | $247.4M | 0 | |
| 2023-12-31 | 95 | $220.9M | 0 | |
| 2023-09-30 | 54 | $103.5M | 0 | |
| 2023-06-30 | 50 | $102.0M | 0 | |
| 2023-03-31 | 58 | $97.5M | 0 | |
| 2022-12-31 | 66 | $95.6M | 0 |
Aerodigm Wealth, LLC's most significant position changes for 2026-03-31: New buy: Alpha Architect 1-3 Mnth Box (BOXX); Sold out: Broadcom INC (AVGO); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Vanguard Tot World Stk ETF (VT); Sold out: Ishares Core Msci Eafe ETF (IEFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.4% | +10.75% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.4% | +20.20% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +3.85% | Add |
| 4 | WMT | Walmart INC | +0.3% | +19.92% | Add |
| 5 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +1.66% | Add |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.3% | +4.76% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.2% | +15.78% | Add |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +3.13% | Add |
| 9 | DFNM | Dimensional National Muni Bd | +0.1% | +89.51% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +3.42% | Add |
| 11 | DISV | Dimensional International Sm | 0% | -0.11% | Trim |
| 12 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 13 | ET | Energy Transfer LP | 0% | +28.20% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 16 | DFAT | Dimensional US Target Value | 0% | -1.55% | Trim |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.56% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -24.44% | Trim |
| 19 | DFAX | Dimensional World Ex US Core | 0% | -2.46% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | -9.36% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -6.69% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -22.13% | Trim |
| 23 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.39% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.51% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -2.27% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -26.71% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -17.38% | Trim |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -0.44% | Trim |
| 30 | DFAC | Dimensional US Core Equity 2 | -0.2% | +1.08% | Add |
| 31 | NVDA | Nvidia CORP | -0.2% | -17.26% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -4.29% | Trim |
| 33 | ITOT | Ishares Core S&p Total U.s. | -0.5% | +2.85% | Add |
| 34 | MSFT | Microsoft CORP | -0.6% | -9.60% | Trim |
| 35 | TSLA | Tesla INC | -0.6% | -34.55% | Trim |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 37 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 39 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 41 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | FLJP | Franklin Ftse Japan ETF | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | HD | Home Depot INC | — | EXIT | Sold out |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | CMI | Cummins INC | — | EXIT | Sold out |
| 50 | RTX | Rtx CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-21 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-11 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-08 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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