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CIK: 0001927705
Total reported value
$290.6M
$290.6M
89 檔
38.4%
According to the latest 13F quarterly dataset, Aerodigm Wealth, LLC managed an equity portfolio of $290.6M at the end of Q2 2026, spanning 89 distinct U.S. exchange-listed positions.
In Q2 2026, Aerodigm Wealth, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.46% | +0.35% | +3.73% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.25% | +0.24% | +2.64% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.99% | +0.01% | -0.96% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.50% | -0.17% | +1.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.47% | -0.02% | -1.93% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.32% | -0.81% | +4.24% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.16% | +0.09% | +5.42% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.56% | -0.03% | -2.50% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.01% | +1.85% | +14.76% | |
| 10 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.69% | -0.47% | +1.83% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.68% | +0.29% | -0.65% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.63% | +0.03% | -0.61% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.61% | -0.46% | +8.18% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.56% | -0.40% | -0.85% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.45% | +0.07% | -1.67% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.21% | -0.89% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.80% | — | +6.66% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | -0.03% | -8.92% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | — | -1.78% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.17% | +0.06% | -3.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.22% | -0.11% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | -0.12% | -1.46% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.98% | -0.06% | -2.38% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.08% | -2.83% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.91% | +0.18% | +298.97% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.79% | +1.02% | -1.25% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | -0.91% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.13% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.59% | — | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.65% | — | -10.83% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | -0.64% | EXIT | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | — | -3.20% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.32% | -0.97% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | +0.24% | +1.44% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.09% | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | +0.02% | -0.17% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.02% | -10.42% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.02% | -5.23% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | +0.01% | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | -0.01% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.08% | -3.32% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | +0.03% | +0.12% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | +0.01% | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | — | -1.23% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | -2.14% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -8.75% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | — | — | |
| 48 | ABSI | Absci CORP | Stock-Other | 0.24% | -0.01% | -53.05% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | -17.99% |
According to official SEC Form 13F filings, Aerodigm Wealth, LLC reported a total U.S. public equity portfolio value of $290.6M across 89 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IDEV, DFAC) accounted for 38.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPGI
市值: $481.6K
Top Position Liquidated / Trimmed
DFSB
前期市值: $683.7K
During Q2 2026, Aerodigm Wealth, LLC's top holdings by market value included ITOT (12.5%)、IDEV (8.3%)、DFAC (6.0%). The largest single position, ITOT, represented 12.5% of total portfolio value.
In Q2 2026, Aerodigm Wealth, LLC made 60 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 35 holdings, and fully liquidating 1 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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