Q2 2026 13F · SEC CIK 1927705

Aerodigm Wealth, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $295.5M
Reported positions: 89
Top holdings a year, 3 yrs: +16.6%
Assets under management: $1.5B

Aerodigm Wealth, LLC is a wealth manager that reported 89 positions worth $295.5M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 12.5%), Ishares Tr (IDEV, 8.3%), Dimensional U.s. Core Equity 2 (DFAC, 6.0%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Aerodigm Wealth, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aerodigm Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	12.5%	11.6%	224,371	+3.7%	$36.9M
IDEVIshares Tr	8.3%	8.4%	274,303	+2.6%	$24.4M
DFACDimensional U.s. Core Equity 2	6.0%	5.9%	399,674	-1.0%	$17.7M
DFEMDimensional	5.5%	5.2%	400,452	+1.1%	$16.3M
VEAVanguard Tax-Managed Fds	5.5%	5.6%	227,131	-1.9%	$16.2M
VGITVanguard Intermediate Treasury ETF	5.3%	5.7%	266,914	+4.2%	$15.7M
AVDVAvantis International Small Cap Value Et	5.2%	5.3%	148,229	+5.4%	$15.3M
VTIVanguard Index Fds	4.6%	4.5%	36,447	-2.5%	$13.5M
BOXXEa Series Trust	3.0%	2.9%	75,996	+14.8%	$8.9M
BSVOEa Bridgeway Omni Small-Cap Value ETF	2.7%	2.6%	273,176	+1.8%	$8.0M
DISVDimensional ETF Trust	2.7%	3.0%	197,819	-0.6%	$7.9M
SPDWSPDR Portfolio Developed World	2.6%	2.7%	154,240	-0.6%	$7.8M
DFSDDimensional ETF Trust	2.6%	2.7%	161,754	+8.2%	$7.7M
DFAXDimensional World Ex U.s. Core	2.6%	2.7%	205,864	-0.8%	$7.6M
SPTMSpdr Series Trust	2.5%	2.4%	80,005	-1.7%	$7.3M
AAPLApple Inc	2.1%	2.1%	21,831	-0.9%	$6.3M
VTIPVanguard Malvern Fds	1.8%	1.9%	106,332	+6.7%	$5.3M
IEMGIshares	1.6%	1.6%	56,420	-8.9%	$4.7M
VWOVanguard Intl Equity Index F	1.2%	1.3%	61,852	-1.8%	$3.7M
DFIVDimensional ETF Trust	1.2%	1.3%	64,310	-3.8%	$3.5M
MSFTMicrosoft Corp	1.1%	1.2%	8,542	-0.1%	$3.2M
AVUVAvantis US Small Cap Value ETF	1.1%	1.1%	25,242	-1.5%	$3.1M
DFATDimensional U.s. Targeted Value	1.0%	1.0%	41,577	-2.4%	$2.9M
WMTWalmart Inc	0.9%	1.2%	24,287	-2.8%	$2.8M
DFNMDimensional ETF Trust	0.9%	0.3%	55,852	+299.0%	$2.7M
IEIIshares	0.8%	0.9%	19,831	-1.2%	$2.3M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	3,051	-0.9%	$2.3M
NVDANvidia Corporation Com	0.7%	0.7%	10,378	+0.0%	$2.1M
TSLATesla Inc Com	0.7%	0.7%	4,777	+0.0%	$2.0M
DFICDfa Dimensional Intl Core Equit	0.7%	0.8%	51,912	-10.8%	$1.9M
DFSVDfa U.s. Small Cap Value ETF	0.6%	0.6%	48,836	+0.0%	$1.9M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	18,200	-3.2%	$1.8M
QQQInvesco Qqq Tr	0.6%	0.5%	2,253	-1.0%	$1.7M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.6%	0.6%	21,195	+1.4%	$1.7M
WFCWells Fargo Co New	0.5%	0.5%	17,987	+0.0%	$1.5M
MRSHMarsh	0.5%	0.5%	8,335	-0.2%	$1.4M
AMZNAmazon Com Inc Com	0.4%	0.4%	5,122	-10.4%	$1.2M
COSTCostco Whsl Corp New	0.3%	0.4%	1,069	-5.2%	$1.0M
DFUVDimensional U.s. Marketwide Val	0.3%	0.3%	16,821	+0.0%	$925K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	0.3%	1,178	+0.0%	$829K
VOOVanguard S&p 500 ETF	0.3%	0.3%	1,165	-3.3%	$800K
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	3,376	+0.1%	$799K
SCHXSchwab Stratgc Tr	0.3%	0.3%	26,842	+0.0%	$790K
VYMVym	0.3%	0.3%	4,969	-1.2%	$785K
EEMIshares	0.3%	0.2%	10,925	-2.1%	$747K
GOOGAlphabet Inc	0.2%	0.2%	2,086	-8.7%	$737K
SCHDSchwab Strategic Tr	0.2%	0.3%	22,958	+0.0%	$728K
ABSIAbsci Corporation	0.2%	—	61,962	—	$718K
XLKState Street Technology Select Sector Sp	0.2%	—	3,692	—	$703K
GOOGLAlphabet Inc	0.2%	0.3%	1,942	-18.0%	$694K

What Aerodigm Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$295.5M	89
Q1 2026	$265.7M	86
Q4 2025	$259.1M	95
Q3 2025	$237.5M	83
Q2 2025	$208.3M	78
Q1 2025	$179.4M	78
Q4 2024	$167.4M	75
Q3 2024	$158.2M	63
Q2 2024	$217.3M	119
Q1 2024	$247.4M	261
Q4 2023	$220.9M	95
Q3 2023	$103.5M	54

Questions about Aerodigm Wealth, LLC's portfolio

What stocks does Aerodigm Wealth, LLC own?

Aerodigm Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 89 positions worth $295.5M. The largest are Ishares Total US Stock Market ETF (ITOT) at 12.5%, Ishares Tr (IDEV) at 8.3%, Dimensional U.s. Core Equity 2 (DFAC) at 6.0%, Dimensional (DFEM) at 5.5% and Vanguard Tax-Managed Fds (VEA) at 5.5%.

What did Aerodigm Wealth, LLC buy last quarter?

In Q2 2026, Aerodigm Wealth, LLC added Dimensional ETF Trust (DFNM) (+299.0% shares), Ea Series Trust (BOXX) (+14.8% shares) and Dimensional ETF Trust (DFSD) (+8.2% shares), compared with its Q1 2026 filing.

What did Aerodigm Wealth, LLC sell last quarter?

In Q2 2026, Aerodigm Wealth, LLC cut from its top 50 Dimensional ETF Trust (DFSB), cut from its top 50 Ishares Tr (IQLT), Alphabet Inc (GOOGL) (-18.0% shares), Dfa Dimensional Intl Core Equit (DFIC) (-10.8% shares) and Amazon Com Inc Com (AMZN) (-10.4% shares), compared with its Q1 2026 filing.

How has Aerodigm Wealth, LLC's portfolio performed?

A portfolio copying Aerodigm Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%.

When is Aerodigm Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aerodigm Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aerodigm Wealth, LLC manage?

Aerodigm Wealth, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $295.5M.