Q1 2026 · 13F-HR
Aerodigm Wealth, LLCholdings as filed
Filed 2026-04-21 · accession 0001725547-26-000146
$265.7M
Reported value
86
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $30.8M | 11.6% | 216,296 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $22.3M | 8.41% | 267,257 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $15.7M | 5.90% | 403,552 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15.2M | 5.74% | 256,069 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.8M | 5.59% | 231,609 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $14.0M | 5.28% | 140,608 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.7M | 5.15% | 396,178 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 4.51% | 37,380 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.9M | 2.96% | 199,108 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $7.7M | 2.90% | 66,219 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.2M | 2.69% | 149,518 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.1M | 2.67% | 155,186 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.1M | 2.65% | 207,624 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $6.8M | 2.56% | 268,258 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.4M | 2.42% | 81,364 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.10% | 22,027 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 1.87% | 99,691 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 1.63% | 61,948 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 1.33% | 66,885 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.28% | 62,973 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.19% | 8,551 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.17% | 24,994 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 1.06% | 25,616 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 1.00% | 42,592 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.90% | 20,081 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 0.78% | 58,218 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.76% | 3,079 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.68% | 10,378 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.67% | 4,777 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.7M | 0.64% | 48,836 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.62% | 20,895 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.57% | 18,801 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.54% | 8,349 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.54% | 17,987 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.49% | 2,275 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.45% | 5,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.42% | 1,128 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $815,146 | 0.31% | 16,821 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $745,091 | 0.28% | 5,031 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $726,543 | 0.27% | 1,178 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $725,160 | 0.27% | 3,372 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $719,873 | 0.27% | 1,205 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $704,353 | 0.27% | 22,958 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $688,229 | 0.26% | 26,842 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $683,729 | 0.26% | 13,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $681,001 | 0.26% | 2,368 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $670,972 | 0.25% | 13,999 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $655,762 | 0.25% | 2,286 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $634,004 | 0.24% | 11,164 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $604,319 | 0.23% | 13,072 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $561,894 | 0.21% | 864 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $557,575 | 0.21% | 20,977 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $507,313 | 0.19% | 6,823 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $505,750 | 0.19% | 11,209 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $490,667 | 0.18% | 3,692 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $480,169 | 0.18% | 14,181 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $446,772 | 0.17% | 4,817 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $445,169 | 0.17% | 484 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $434,812 | 0.16% | 10,255 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $420,675 | 0.16% | 3,950 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $401,956 | 0.15% | 119 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $395,886 | 0.15% | 131,962 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $386,019 | 0.15% | 5,444 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $382,436 | 0.14% | 1,565 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $380,310 | 0.14% | 4,245 | Common | NONE |
| 501044101 | KR | KROGER CO | $373,956 | 0.14% | 5,168 | Common | NONE |
| G0403H108 | AON | AON PLC | $367,969 | 0.14% | 1,140 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $357,669 | 0.13% | 1,823 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $348,068 | 0.13% | 1,629 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $345,773 | 0.13% | 9,557 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $339,470 | 0.13% | 3,320 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $337,096 | 0.13% | 1,287 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $333,486 | 0.13% | 1,130 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $318,656 | 0.12% | 9,890 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $305,388 | 0.11% | 1,800 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $304,528 | 0.11% | 1,019 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $301,211 | 0.11% | 8,194 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $288,958 | 0.11% | 603 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $252,435 | 0.10% | 13,080 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $246,381 | 0.09% | 1,969 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $231,576 | 0.09% | 4,280 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,384 | 0.08% | 516 | Common | NONE |
| 92826C839 | V | VISA INC | $223,224 | 0.08% | 739 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $217,552 | 0.08% | 243 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $213,984 | 0.08% | 6,382 | Common | NONE |
| 62914V106 | NIO | NIO INC | $206,377 | 0.08% | 34,225 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.