Aerodigm Wealth, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $36.9M | 224,371 | +0.86pp | 15q | +3.7%+$1.3M | |
| ISHARES TR | IDEV | $24.4M | 274,303 | -0.15pp | 15q | +2.6%+$627.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $17.7M | 399,674 | +0.09pp | 15q | -1.0%-$172.0K | |
| DIMENSIONAL ETF TRUST | DFEM | $16.3M | 400,452 | +0.35pp | 15q | +1.1%+$173.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.2M | 227,131 | -0.12pp | 15q | -1.9%-$319.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $15.7M | 266,914 | -0.42pp | 15q | +4.2%+$639.6K | |
| AMERICAN CENTY ETF TR | AVDV | $15.3M | 148,229 | -0.12pp | 15q | +5.4%+$785.3K | |
| VANGUARD INDEX FDS | VTI | $13.5M | 36,447 | +0.04pp | 15q | -2.5%-$345.2K | |
| EA SERIES TRUST | BOXX | $8.9M | 75,996 | +0.11pp | 2q | +14.8%+$1.1M | |
| EA SERIES TRUST | BSVO | $8.0M | 273,176 | +0.13pp | 14q | +1.8%+$143.6K | |
| DIMENSIONAL ETF TRUST | DISV | $7.9M | 197,819 | -0.27pp | 15q | -0.6%-$51.7K | |
| SPDR INDEX SHS FDS | SPDW | $7.8M | 154,240 | -0.04pp | 15q | -0.6%-$47.7K | |
| DIMENSIONAL ETF TRUST | DFSD | $7.7M | 161,754 | -0.08pp | 11q | +8.2%+$584.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $7.6M | 205,864 | -0.09pp | 15q | -0.8%-$64.8K | |
| SPDR SERIES TRUST | SPTM | $7.3M | 80,005 | +0.03pp | 5q | -1.7%-$123.4K | |
| APPLE INC | AAPL | $6.3M | 21,831 | +0.03pp | 15q | -0.9%-$56.7K | |
| VANGUARD MALVERN FDS | VTIP | $5.3M | 106,332 | -0.07pp | 15q | +6.7%+$333.6K | |
| ISHARES INC | IEMG | $4.7M | 56,420 | -0.05pp | 15q | -8.9%-$457.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.7M | 61,852 | -0.03pp | 15q | -1.8%-$66.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $3.5M | 64,310 | -0.15pp | 15q | -3.8%-$139.1K | |
| MICROSOFT CORP | MSFT | $3.2M | 8,542 | -0.11pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $3.1M | 25,242 | flat | 15q | -1.5%-$46.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $2.9M | 41,577 | -0.02pp | 15q | -2.4%-$70.9K | |
| WALMART INC | WMT | $2.8M | 24,287 | -0.24pp | 12q | -2.8%-$80.1K | |
| DIMENSIONAL ETF TRUST | DFNM | $2.7M | 55,852 | +0.66pp | 3q | +299.0%+$2.0M | |
| ISHARES TR | IEI | $2.3M | 19,831 | -0.11pp | 15q | -1.2%-$29.4K | |
| ISHARES TR | IVV | $2.3M | 3,051 | +0.02pp | 15q | -0.9%-$21.0K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,378 | +0.02pp | 11q | HELD | |
| TESLA INC | TSLA | $2.0M | 4,777 | +0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $1.9M | 51,912 | -0.12pp | 10q | -10.8%-$235.0K | |
| DIMENSIONAL ETF TRUST | DFSV | $1.9M | 48,836 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $1.8M | 18,200 | +0.02pp | 5q | -3.2%-$58.0K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,253 | +0.07pp | 7q | -1.0%-$16.2K | |
| VANGUARD BD INDEX FDS | BSV | $1.7M | 21,195 | -0.06pp | 15q | +1.4%+$23.4K | |
| WELLS FARGO & CO | WFC | $1.5M | 17,987 | -0.04pp | 14q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 8,335 | -0.08pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 5,122 | -0.04pp | 15q | -10.4%-$142.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,069 | -0.09pp | 15q | -5.2%-$55.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $925.3K | 16,821 | +0.01pp | 15q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $828.5K | 1,178 | +0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $799.9K | 1,165 | flat | 7q | -3.3%-$27.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $798.7K | 3,376 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $790.0K | 26,842 | +0.01pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $785.3K | 4,969 | -0.02pp | 4q | -1.2%-$9.8K | |
| ISHARES TR | EEM | $747.4K | 10,925 | +0.01pp | 15q | -2.1%-$16.3K | |
| ALPHABET INC | GOOG | $737.0K | 2,086 | flat | 3q | -8.7%-$70.7K | |
| SCHWAB STRATEGIC TR | SCHD | $728.0K | 22,958 | -0.02pp | 7q | HELD | |
| ABSCI CORPORATION | ABSI | $718.1K | 61,962 | +0.09pp | 6q | -53.0%-$811.3K | |
| SELECT SECTOR SPDR TR | XLK | $703.4K | 3,692 | +0.05pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $694.1K | 1,942 | -0.02pp | 15q | -18.0%-$152.3K | |
| ISHARES TR | IQLT | $647.7K | 13,072 | -0.01pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $645.2K | 864 | +0.01pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $600.7K | 20,736 | -0.01pp | 11q | -1.1%-$7.0K | |
| ELI LILLY & CO | LLY | $580.5K | 484 | +0.03pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $579.4K | 11,209 | +0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $570.2K | 14,181 | +0.01pp | 5q | HELD | |
| ISHARES TR | EFV | $500.9K | 6,543 | -0.02pp | 15q | -4.1%-$21.4K | |
| S&P GLOBAL INC OPT | SPGI | $481.6K | 183 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSI | $459.1K | 10,179 | -0.01pp | 8q | -0.7%-$3.4K | |
| STARBUCKS CORP | SBUX | $433.8K | 4,245 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $426.3K | 5,203 | flat | 14q | -4.4%-$19.7K | |
| ISHARES TR | SUB | $420.6K | 3,950 | -0.02pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $397.8K | 1,566 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $397.3K | 1,823 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $390.1K | 1,287 | flat | 7q | HELD | |
| ISHARES TR | IWD | $389.6K | 1,607 | flat | 7q | -1.4%-$5.3K | |
| ISHARES TR | USMV | $387.5K | 4,017 | -0.04pp | 5q | -16.6%-$77.2K | |
| VANGUARD SCOTTSDALE FDS | VONE | $382.8K | 1,130 | flat | 15q | HELD | |
| AUTOZONE INC | AZO | $380.3K | 119 | -0.02pp | 15q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $379.9K | 9,557 | flat | 2q | HELD | |
| AON PLC | AON | $378.1K | 1,140 | -0.01pp | 3q | HELD | |
| ISHARES TR | IUSV | $365.7K | 3,320 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $362.3K | 10,617 | flat | 8q | +7.4%+$24.8K | |
| VANGUARD INDEX FDS | VV | $350.4K | 1,019 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $343.7K | 8,237 | flat | 6q | +0.5%+$1.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $307.7K | 615 | flat | 11q | +2.0%+$6.0K | |
| KROGER CO | KR | $287.0K | 5,168 | -0.04pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $279.4K | 1,969 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $266.7K | 3,096 | +0.01pp | 5q | +500.0%+$222.2K | |
| VISA INC | V | $258.2K | 753 | flat | 11q | +1.9%+$4.8K | |
| ENERGY TRANSFER L P | ET | $254.2K | 13,297 | -0.01pp | 12q | +1.7%+$4.1K | |
| EXXON MOBIL CORP | XOMXXXX | $246.1K | 1,800 | -0.03pp | 4q | HELD | |
| PARKER-HANNIFIN CORP | PH | $237.9K | 243 | flat | 3q | HELD | |
| PIMCO ETF TR | STPZ | $228.3K | 4,280 | -0.01pp | 14q | HELD | |
| ABBVIE INC | ABBV | $224.7K | 893 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $218.3K | 6,041 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $216.1K | 966 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $205.7K | 6,436 | -0.01pp | 2q | +0.8%+$1.7K | |
| NIO INC | NIO | $173.2K | 34,225 | -0.02pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $6.3M | 2.1% |
| Retail & Consumer | $6.1M | 2.1% |
| Software & IT Services | $4.6M | 1.6% |
| Other sectors | $14.5M | 4.9% |
| Not classified | $264.4M | 89.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $295.9M | 89 | 4 | 18 | 33 | 1 | 58.4% | 35 |
| Q1 2026 | $265.7M | 86 | 3 | 21 | 27 | 12 | 58.0% | 21 |
| Q4 2025 | $259.1M | 95 | 13 | 33 | 21 | 1 | 57.6% | 111 |
| Q3 2025 | $237.5M | 83 | 7 | 26 | 20 | 2 | 60.2% | 37 |
| Q2 2025 | $208.3M | 78 | 11 | 19 | 30 | 11 | 61.3% | 28 |
| Q1 2025 | $179.4M | 78 | 9 | 24 | 20 | 6 | 62.2% | 38 |
| Q4 2024 | $167.4M | 75 | 16 | 31 | 14 | 4 | 60.4% | 35 |
| Q3 2024 | $158.2M | 63 | 5 | 8 | 40 | 61 | 64.0% | 43 |
| Q2 2024 | $217.3M | 119 | 32 | 44 | 35 | 174 | 62.0% | 44 |
| Q1 2024 | $247.4M | 261 | 179 | 36 | 41 | 13 | 40.1% | 44 |
| Q4 2023 | $220.9M | 95 | 42 | 43 | 8 | 1 | 60.8% | 46 |
| Q3 2023 | $103.5M | 54 | 6 | 13 | 16 | 2 | 68.5% | 72 |
| Q2 2023 | $102.0M | 50 | 1 | 9 | 27 | 9 | 73.0% | 39 |
| Q1 2023 | $97.5M | 58 | 8 | 12 | 29 | 16 | 64.8% | 130 |
| Q4 2022 | $95.6M | 66 | 0 | 0 | 0 | 0 | 60.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.