Aerodigm Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$265.7M
Q ending 2026-03-31
Prior quarter
$259.1M
Q ending 2025-12-31
Change
+2.6% QoQ · +48.1% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $30.8M | 216K |
| Ishares Tr | IDEV | Shares | $22.3M | 267K |
| Dimensional Etf Trust | DFAC | Shares | $15.7M | 404K |
| Vanguard Scottsdale Fds | VGIT | Shares | $15.2M | 256K |
| Vanguard Tax-Managed Fds | VEA | Shares | $14.8M | 232K |
| American Centy Etf Tr | AVDV | Shares | $14.0M | 141K |
| Dimensional Etf Trust | DFEM | Shares | $13.7M | 396K |
| Vanguard Index Fds | VTI | Shares | $12.0M | 37K |
| Dimensional Etf Trust | DISV | Shares | $7.9M | 199K |
| Ea Series Trust | BOXX | Shares | $7.7M | 66K |
| Dimensional Etf Trust | DFSD | Shares | $7.2M | 150K |
| Spdr Index Shs Fds | SPDW | Shares | $7.1M | 155K |
| Dimensional Etf Trust | DFAX | Shares | $7.1M | 208K |
| Ea Series Trust | BSVO | Shares | $6.8M | 268K |
| Spdr Series Trust | SPTM | Shares | $6.4M | 81K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Vanguard Malvern Fds | VTIP | Shares | $5.0M | 100K |
| Ishares Inc | IEMG | Shares | $4.3M | 62K |
| Dimensional Etf Trust | DFIV | Shares | $3.5M | 67K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.4M | 63K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| American Centy Etf Tr | AVUV | Shares | $2.8M | 26K |
| Dimensional Etf Trust | DFAT | Shares | $2.7M | 43K |
| Ishares Tr | IEI | Shares | $2.4M | 20K |
| Dimensional Etf Trust | DFIC | Shares | $2.1M | 58K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Dimensional Etf Trust | DFSV | Shares | $1.7M | 49K |
| Vanguard Bd Index Fds | BSV | Shares | $1.6M | 21K |
| American Centy Etf Tr | AVEM | Shares | $1.5M | 19K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.4M | 8K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Dimensional Etf Trust | DFUV | Shares | $815K | 17K |
| Vanguard Whitehall Fds | VYM | Shares | $745K | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $727K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $725K | 3K |
| Vanguard Index Fds | VOO | Shares | $720K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $704K | 23K |
| Schwab Strategic Tr | SCHX | Shares | $688K | 27K |
| Dimensional Etf Trust | DFSB | Shares | $684K | 13K |
| Alphabet Inc | GOOGL | Shares | $681K | 2K |
| Dimensional Etf Trust | DFNM | Shares | $671K | 14K |
| Alphabet Inc | GOOG | Shares | $656K | 2K |
| Ishares Tr | EEM | Shares | $634K | 11K |
| Ishares Tr | IQLT | Shares | $604K | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $562K | 864 |
| Dimensional Etf Trust | DFGR | Shares | $558K | 21K |
| Ishares Tr | EFV | Shares | $507K | 7K |
| Dimensional Etf Trust | DFAU | Shares | $506K | 11K |
| Select Sector Spdr Tr | XLK | Shares | $491K | 4K |
| Dimensional Etf Trust | DFAE | Shares | $480K | 14K |
| Ishares Tr | USMV | Shares | $447K | 5K |
| Eli Lilly & Co | LLY | Shares | $445K | 484 |
| Dimensional Etf Trust | DFSI | Shares | $435K | 10K |
| Ishares Tr | SUB | Shares | $421K | 4K |
| Autozone Inc | AZO | Shares | $402K | 119 |
| Absci Corporation | ABSI | Shares | $396K | 132K |
| Dimensional Etf Trust | DFUS | Shares | $386K | 5K |
| Johnson & Johnson | JNJ | Shares | $382K | 2K |
| Starbucks Corp | SBUX | Shares | $380K | 4K |
| Kroger Co | KR | Shares | $374K | 5K |
| Aon Plc | Shares | $368K | 1K | |
| Vanguard Index Fds | VTV | Shares | $358K | 2K |
| Ishares Tr | IWD | Shares | $348K | 2K |
| Franklin Templeton Etf Tr | FLJP | Shares | $346K | 10K |
| Ishares Tr | IUSV | Shares | $339K | 3K |
| Vanguard Index Fds | VB | Shares | $337K | 1K |
| Vanguard Scottsdale Fds | VONE | Shares | $333K | 1K |
| Dimensional Etf Trust | DIHP | Shares | $319K | 10K |
| Exxon Mobil Corp | XOM | Shares | $305K | 2K |
| Vanguard Index Fds | VV | Shares | $305K | 1K |
| Dimensional Etf Trust | DUHP | Shares | $301K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $289K | 603 |
| Energy Transfer L P | ET | Shares | $252K | 13K |
| Goldman Sachs Etf Tr | GSLC | Shares | $246K | 2K |
| Pimco Etf Tr | STPZ | Shares | $232K | 4K |
| Vanguard Index Fds | VUG | Shares | $225K | 516 |
| Visa Inc | V | Shares | $223K | 739 |
| Parker-Hannifin Corp | PH | Shares | $218K | 243 |
| Kinder Morgan Inc Del | KMI | Shares | $214K | 6K |
| Nio Inc | NIO | Shares | $206K | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.