Aerodigm Wealth, LLC — 13F Holdings & Portfolio
CIK 1927705 · latest 13F-HR filed 2026-08-04
Aerodigm Wealth, LLC manages $295.9M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (12.46%), IDEV (8.25%), DFAC (5.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 59, and trimmed 8.
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.
SUITE 200
LAKE OSWEGO, OR 97035
$295.9M
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-08-04
+4 / −1 / ↑59 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.1M +19.6%
- DIMENSIONAL ETF TRUST$2.6M +18.9%
- ISHARES TR$2.1M +9.3%
- DIMENSIONAL ETF TRUST$2.0M +13.1%
- DIMENSIONAL ETF TRUST$2.0M +302.3%
Top Trims
- WALMART INC-$355.5K -11.4%
- DIMENSIONAL ETF TRUST-$134.2K -6.5%
- COSTCO WHOLESALE CORPORATION-$124.0K -11.0%
- KROGER CO-$87.0K -23.3%
- EXXON MOBIL CORP-$59.3K -19.4%
New Positions
- ABBVIE INC$224.7K
- SCHWAB STRATEGIC TR$218.3K
- SIMON PPTY GROUP INC NEW$216.1K
- S&P GLOBAL INC$74.4K
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 | $36.9M | 12.46% | 224,371 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $24.4M | 8.25% | 274,303 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $17.7M | 5.99% | 399,674 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $16.3M | 5.50% | 400,452 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.2M | 5.47% | 227,131 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $15.7M | 5.32% | 266,914 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $15.3M | 5.16% | 148,229 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $13.5M | 4.56% | 36,447 | SH |
| 9 | EA SERIES TRUST | BOXX | 02072L565 | $8.9M | 3.01% | 75,996 | SH |
| 10 | EA SERIES TRUST | BSVO | 02072L532 | $8.0M | 2.69% | 273,176 | SH |
| 11 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $7.9M | 2.68% | 197,819 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.8M | 2.63% | 154,240 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.7M | 2.61% | 161,754 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.6M | 2.56% | 205,864 | SH |
| 15 | SPDR SERIES TRUST | SPTM | 78464A805 | $7.3M | 2.45% | 80,005 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $6.3M | 2.13% | 21,831 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $5.3M | 1.80% | 106,332 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $4.7M | 1.58% | 56,420 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7M | 1.25% | 61,852 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.5M | 1.17% | 64,310 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.08% | 8,542 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.1M | 1.06% | 25,242 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.9M | 0.98% | 41,577 | SH |
| 24 | WALMART INC | WMT | 931142103 | $2.8M | 0.93% | 24,287 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.7M | 0.91% | 55,852 | SH |
| 26 | ISHARES TR | IEI | 464288661 | $2.3M | 0.79% | 19,831 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $2.3M | 0.77% | 3,051 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.70% | 10,378 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.68% | 4,777 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.9M | 0.65% | 51,912 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.9M | 0.64% | 48,836 | SH |
| 32 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.8M | 0.59% | 18,200 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.56% | 2,253 | SH |
| 34 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.7M | 0.56% | 21,195 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $1.5M | 0.50% | 17,987 | SH |
| 36 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.4M | 0.47% | 8,335 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.41% | 5,122 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.34% | 1,069 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $925.3K | 0.31% | 16,821 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $828.5K | 0.28% | 1,178 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $799.9K | 0.27% | 1,165 | SH |
| 42 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $798.7K | 0.27% | 3,376 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $790.0K | 0.27% | 26,842 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $785.3K | 0.27% | 4,969 | SH |
| 45 | ISHARES TR | EEM | 464287234 | $747.4K | 0.25% | 10,925 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $737.0K | 0.25% | 2,086 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $728.0K | 0.25% | 22,958 | SH |
| 48 | ABSCI CORPORATION | ABSI | 00091E109 | $718.1K | 0.24% | 61,962 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $703.4K | 0.24% | 3,692 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $694.1K | 0.23% | 1,942 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $295.9M | 90 | 0001725547-26-000268 |
| 2026-03-31 | 2026-04-21 | $265.7M | 86 | 0001725547-26-000146 |
| 2025-12-31 | 2026-04-21 | $259.1M | 95 | 0001725547-26-000145 |