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CIK: 0001927705
Total reported value
$295.9M
$295.9M
86 檔
33.4%
At the close of Q1 2026, Aerodigm Wealth, LLC disclosed equity holdings valued at approximately $295.9M, spread across 86 reported holdings.
In Q1 2026, Aerodigm Wealth, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IDEV, DFAC) accounted for 33.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.59% | +0.87% | +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% | +0.09% | +1.08% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.74% | -0.42% | +10.75% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.59% | -0.12% | -1.51% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.28% | -0.12% | +1.66% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.15% | +0.35% | +3.85% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.51% | +0.05% | +4.94% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.96% | -0.28% | -0.11% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.90% | +0.11% | — | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.69% | -0.08% | +20.20% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.67% | -0.04% | -0.56% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.65% | -0.09% | -2.46% | |
| 14 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.56% | +0.13% | +4.76% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.42% | +0.03% | -0.44% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.03% | -4.29% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.87% | -0.07% | +15.78% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | -0.05% | -4.61% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.33% | -0.16% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | -0.03% | -1.60% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.11% | -9.60% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.24% | +19.92% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | — | +3.42% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 1.00% | -0.02% | -1.55% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.11% | — | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.78% | -0.13% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | +0.72% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.02% | -17.26% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.01% | -34.55% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.62% | -0.06% | +1.54% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | +0.02% | -5.42% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | -0.08% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.04% | -2.27% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.07% | -1.39% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.04% | -17.38% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.08% | -8.74% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.01% | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | +0.01% | — | |
| 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% | -0.02% | +0.83% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | +0.01% | -2.96% | |
| 45 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.26% | -0.26% | EXIT | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.03% | -26.71% | |
| 47 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.25% | +0.66% | +89.51% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -6.69% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | +0.01% | -5.43% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | -0.01% | — |
According to official SEC Form 13F filings, Aerodigm Wealth, LLC reported a total U.S. public equity portfolio value of $295.9M across 86 disclosed positions in Q1 2026.
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Top New Position Initiated
BOXX
市值: $7.7M
Top Position Liquidated / Trimmed
AVGO
前期市值: $719.0K
During Q1 2026, Aerodigm Wealth, LLC's top holdings by market value included ITOT (11.6%)、IDEV (8.4%)、DFAC (5.9%). The largest single position, ITOT, represented 11.6% of total portfolio value.
In Q1 2026, Aerodigm Wealth, LLC made 67 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 30 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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