Aerodigm Wealth, LLC — 13F Holdings & Portfolio
CIK 1927705 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$265.7M
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+3 / −12 / ↑19 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.4M +10.0%
- DIMENSIONAL ETF TRUST$1.2M +20.0%
- DIMENSIONAL ETF TRUST$1.1M +8.5%
- AMERICAN CENTY ETF TR$1.0M +8.0%
- EA SERIES TRUST$839.5K +14.1%
Top Trims
- TESLA INC-$1.5M -45.9%
- MICROSOFT CORP-$1.4M -30.8%
- APPLE INC-$666.8K -10.7%
- NVIDIA CORPORATION-$529.4K -22.6%
- AMAZON COM INC-$406.6K -25.5%
New Positions
- EA SERIES TRUST$7.7M
- FRANKLIN TEMPLETON ETF TR$345.8K
- KINDER MORGAN INC DEL$214.0K
Exited Positions
- BROADCOM INC$719.0K
- ISHARES TR$621.3K
- VANGUARD INTL EQUITY INDEX F$498.5K
- ISHARES TR$466.1K
- SCHWAB STRATEGIC TR$449.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $30.8M | 11.59% | 216,296 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $22.3M | 8.41% | 267,257 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $15.7M | 5.90% | 403,552 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $15.2M | 5.74% | 256,069 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.8M | 5.59% | 231,609 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $14.0M | 5.28% | 140,608 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $13.7M | 5.15% | 396,178 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $12.0M | 4.51% | 37,380 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $7.9M | 2.96% | 199,108 | SH |
| 10 | EA SERIES TRUST | BOXX | 02072L565 | $7.7M | 2.90% | 66,219 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.2M | 2.69% | 149,518 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.1M | 2.67% | 155,186 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.1M | 2.65% | 207,624 | SH |
| 14 | EA SERIES TRUST | BSVO | 02072L532 | $6.8M | 2.56% | 268,258 | SH |
| 15 | SPDR SERIES TRUST | SPTM | 78464A805 | $6.4M | 2.42% | 81,364 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $5.6M | 2.10% | 22,027 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $5.0M | 1.87% | 99,691 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $4.3M | 1.63% | 61,948 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.5M | 1.33% | 66,885 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.4M | 1.28% | 62,973 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.19% | 8,551 | SH |
| 22 | WALMART INC | WMT | 931142103 | $3.1M | 1.17% | 24,994 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.8M | 1.06% | 25,616 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.7M | 1.00% | 42,592 | SH |
| 25 | ISHARES TR | IEI | 464288661 | $2.4M | 0.90% | 20,081 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.1M | 0.78% | 58,218 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $2.0M | 0.76% | 3,079 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.68% | 10,378 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.67% | 4,777 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.7M | 0.64% | 48,836 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.6M | 0.62% | 20,895 | SH |
| 32 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.5M | 0.57% | 18,801 | SH |
| 33 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.4M | 0.54% | 8,349 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.54% | 17,987 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.49% | 2,275 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.45% | 5,718 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.42% | 1,128 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $815.1K | 0.31% | 16,821 | SH |
| 39 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $745.1K | 0.28% | 5,031 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $726.5K | 0.27% | 1,178 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $725.2K | 0.27% | 3,372 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $719.9K | 0.27% | 1,205 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $704.4K | 0.27% | 22,958 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $688.2K | 0.26% | 26,842 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $683.7K | 0.26% | 13,214 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $681.0K | 0.26% | 2,368 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $671.0K | 0.25% | 13,999 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $655.8K | 0.25% | 2,286 | SH |
| 49 | ISHARES TR | EEM | 464287234 | $634.0K | 0.24% | 11,164 | SH |
| 50 | ISHARES TR | IQLT | 46434V456 | $604.3K | 0.23% | 13,072 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $265.7M | 86 | 0001725547-26-000146 |
| 2025-12-31 | 2026-04-21 | $259.1M | 95 | 0001725547-26-000145 |