Aerodigm Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Aerodigm Wealth, LLC reported 89 stock positions worth $295.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 8.3%) and Dimensional US Core Equity 2 (DFAC, 6.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 19 and reduced 35. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +4%) and the biggest sale Dimensional International SM (DISV, shares −1%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001927705
Portfolio Value
$295.5M (Q2 2026)
SEC Filing
0001725547-26-000268 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $247.4M Q1 2024 Q2 2024: $217.3M Q2 2024 Q3 2024: $158.2M Q3 2024 Q4 2024: $167.4M Q4 2024 Q1 2025: $179.4M Q1 2025 Q2 2025: $208.3M Q2 2025 Q3 2025: $237.5M Q3 2025 Q4 2025: $259.1M Q4 2025 Q1 2026: $265.7M Q1 2026 Q2 2026: $295.5M $295.5M Q2 2026

Holdings 89 stocks · $295.5M
ITOT iShares Core S&P Total U.S. 12.47% 224,371 $36.9M Add +3.7%
IDEV iShares Core MSCI Dev MKTS 8.26% 274,303 $24.4M Add +2.6%
DFAC Dimensional US Core Equity 2 6.00% 399,674 $17.7M Reduce -1.0%
DFEM Dimensional Emrg MRKT Core 5.51% 400,452 $16.3M Add +1.1%
VEA Vanguard Ftse Developed ETF 5.48% 227,131 $16.2M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 5.33% 266,914 $15.7M Add +4.2%
AVDV Avantis Intl S/C Value ETF 5.17% 148,229 $15.3M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 4.56% 36,447 $13.5M Reduce -2.5%
BOXX Alpha Architect 1-3 MNTH Box 3.01% 75,996 $8.9M Add +14.8%
BSVO EA Bridgeway Omni Sm-Cp Val 2.70% 273,176 $8.0M Add +1.8%
DISV Dimensional International SM 2.69% 197,819 $7.9M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.63% 154,240 $7.8M Reduce -0.6%
DFSD Dimensional Short Duration 2.61% 161,754 $7.7M Add +8.2%
DFAX Dimensional World Ex US Core 2.57% 205,864 $7.6M Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.46% 80,005 $7.3M Reduce -1.7%
AAPL Apple Inc. 2.14% 21,831 $6.3M Reduce -0.9%
VTIP Vanguard Short-Term Tips 1.81% 106,332 $5.3M Add +6.7%
IEMG iShares Core MSCI Emerging 1.58% 56,420 $4.7M Reduce -8.9%
VWO Vanguard Ftse Emerging Marke 1.25% 61,852 $3.7M Reduce -1.8%
DFIV Dimensional International Va 1.18% 64,310 $3.5M Reduce -3.9%
MSFT Microsoft Corp. 1.08% 8,542 $3.2M Reduce -0.1%
AVUV Avantis US Small Cap Value 1.07% 25,242 $3.1M Reduce -1.5%
DFAT Dimensional US Target Value 0.98% 41,577 $2.9M Reduce -2.4%
WMT Walmart Inc. 0.93% 24,287 $2.8M Reduce -2.8%
DFNM Dimensional National Muni BD 0.91% 55,852 $2.7M Add +299.0%
IEI iShares 3-7 Year Treasury Bo 0.79% 19,831 $2.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.77% 3,051 $2.3M Reduce -0.9%
NVDA Nvidia Corp. 0.70% 10,378 $2.1M No change
TSLA Tesla Inc. 0.68% 4,777 $2.0M No change
DFIC Dimensional International Co. 0.65% 51,912 $1.9M Reduce -10.8%
DFSV Dimensional US Small Cap Val 0.64% 48,836 $1.9M No change
AVEM Avantis Emerging Markets Eq 0.59% 18,200 $1.8M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.56% 2,253 $1.7M Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 0.56% 21,195 $1.7M Add +1.4%
WFC Wells Fargo & Co. 0.50% 17,987 $1.5M No change
MRSH Marsh & McLennan Cos 0.47% 8,335 $1.4M Reduce -0.2%
AMZN Amazon.com Inc. 0.41% 5,122 $1.2M Reduce -10.4%
COST Costco Wholesale Corp. 0.34% 1,069 $1.0M Reduce -5.2%
DFUV Dimensional US Marketwide Va 0.31% 16,821 $925K No change
MDY State Street SPDR S&P Midcap 0.28% 1,178 $829K No change
VOO Vanguard S&P 500 ETF 0.27% 1,165 $800K Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.27% 3,376 $799K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.27% 26,842 $790K No change
VYM Vanguard High DVD Yield ETF 0.27% 4,969 $785K Reduce -1.2%
EEM iShares MSCI Emerging Market 0.25% 10,925 $747K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.25% 2,086 $737K Reduce -8.8%
SCHD Schwab US DVD Equity ETF 0.25% 22,958 $728K No change
ABSI Absci Corp. 0.24% 61,962 $718K Reduce -53.0%
XLK SS Technology Select Sector 0.24% 3,692 $703K No change
GOOGL Alphabet Inc. Class A 0.23% 1,942 $694K Reduce -18.0%
IQLT iShares MSCI International Q 0.22% 13,072 $648K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 864 $645K No change
DFGR Dim Global Real Estate ETF 0.20% 20,736 $601K Reduce -1.1%
LLY Eli Lilly & Co. 0.20% 484 $581K No change
DFAU Dimensional US Core Equity M 0.20% 11,209 $579K No change
DFAE Dimensional Emerging Core Eq 0.19% 14,181 $570K No change
EFV iShares MSCI Eafe Value ETF 0.17% 6,543 $501K Reduce -4.1%
DFSI Dimensional Int Sus COR1 ETF 0.16% 10,179 $459K Reduce -0.7%
SBUX Starbucks Corp. 0.15% 4,245 $434K No change
DFUS Dimensional US Eq MKT ETF 0.14% 5,203 $426K Reduce -4.4%
SUB iShares Short-Term National 0.14% 3,950 $421K No change
JNJ Johnson & Johnson 0.13% 1,566 $398K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,823 $397K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,287 $390K No change
IWD iShares Russell 1000 Value E 0.13% 1,607 $390K Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.13% 4,017 $388K Reduce -16.6%
VONE Vanguard Russell 1000 0.13% 1,130 $383K No change
AZO AutoZone Inc. 0.13% 119 $380K No change
FLJP Franklin Ftse Japan ETF 0.13% 9,557 $380K No change
AON Aon PLC Class A 0.13% 1,140 $378K No change
IUSV iShares Core S&P U.S. Value 0.12% 3,320 $366K No change
DIHP Dimensional International Hi 0.12% 10,617 $362K Add +7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,019 $350K No change
DUHP Dimensional US High Profi Et 0.12% 8,237 $344K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 615 $308K Add +2.0%
KR Kroger Co. 0.10% 5,168 $287K No change
GSLC Goldman Activebeta US LC ETF 0.09% 1,969 $279K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,096 $267K No change
V Visa Inc. Class A 0.09% 753 $258K Add +1.9%
ET Energy Transfer LP 0.09% 13,297 $254K Add +1.7%
XOM Exxon Mobil Corp. 0.08% 1,800 $246K No change
PH Parker Hannifin Corp. 0.08% 243 $238K No change
STPZ PIMCO 1-5 Year US Tips Index 0.08% 4,280 $228K No change
ABBV Abbvie Inc. 0.08% 893 $225K New
SCHA Schwab US Small-Cap ETF 0.07% 6,041 $218K New
SPG Simon Property Group Inc. 0.07% 966 $216K New
KMI Kinder Morgan Inc. 0.07% 6,436 $206K Add +0.8%
NIO Nio Inc. - ADR 0.06% 34,225 $173K No change
SPGI S&P Global Inc. 0.03% 183 $74K New

Options reported separately and not counted above: SPGI calls ($407K).

Portfolio Sells Q1 2026 → Q2 2026
DISV Dimensional International SM Reduce -0.7% 2.69% −0.27
DFSB Dim GLB Sustain Fix Inc. ETF Sold out 0.00% −0.26
WMT Walmart Inc. Reduce -2.8% 0.93% −0.24
DFIV Dimensional International Va Reduce -3.9% 1.18% −0.15
DFIC Dimensional International Co. Reduce -10.8% 0.65% −0.12
MSFT Microsoft Corp. Reduce -0.1% 1.08% −0.11
VEA Vanguard Ftse Developed ETF Reduce -1.9% 5.48% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -1.2% 0.79% −0.11
DFAX Dimensional World Ex US Core Reduce -0.8% 2.57% −0.09
COST Costco Wholesale Corp. Reduce -5.2% 0.34% −0.08
MRSH Marsh & McLennan Cos Reduce -0.2% 0.47% −0.07
IEMG iShares Core MSCI Emerging Reduce -8.9% 1.58% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -16.6% 0.13% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.6% 2.63% −0.04
AMZN Amazon.com Inc. Reduce -10.4% 0.41% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 1.25% −0.03
GOOGL Alphabet Inc. Class A Reduce -18.0% 0.23% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -4.1% 0.17% −0.02
DFAT Dimensional US Target Value Reduce -2.4% 0.98% −0.02
VYM Vanguard High DVD Yield ETF Reduce -1.2% 0.27% −0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -0.7% 0.16% −0.01
DFGR Dim Global Real Estate ETF Reduce -1.1% 0.20% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -4.4% 0.14% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.3% 0.27% −0.00
AVUV Avantis US Small Cap Value Reduce -1.5% 1.07% +0.00
IWD iShares Russell 1000 Value E Reduce -1.4% 0.13% +0.00
GOOG Alphabet Inc. Class C Reduce -8.8% 0.25% +0.00
EEM iShares MSCI Emerging Market Reduce -2.1% 0.25% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.77% +0.02
AVEM Avantis Emerging Markets Eq Reduce -3.2% 0.59% +0.02
AAPL Apple Inc. Reduce -0.9% 2.14% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.7% 2.46% +0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 4.56% +0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.56% +0.07
ABSI Absci Corp. Reduce -53.0% 0.24% +0.09
DFAC Dimensional US Core Equity 2 Reduce -1.0% 6.00% +0.10

Portfolio Buys Q1 2026 → Q2 2026
ITOT iShares Core S&P Total U.S. Add +3.7% 12.47% +0.88
DFNM Dimensional National Muni BD Add +299.0% 0.91% +0.66
DFEM Dimensional Emrg MRKT Core Add +1.1% 5.51% +0.36
BSVO EA Bridgeway Omni Sm-Cp Val Add +1.8% 2.70% +0.14
BOXX Alpha Architect 1-3 MNTH Box Add +14.8% 3.01% +0.11
ABBV Abbvie Inc. New 0.08% +0.08
SCHA Schwab US Small-Cap ETF New 0.07% +0.07
SPG Simon Property Group Inc. New 0.07% +0.07
SPGI S&P Global Inc. New 0.03% +0.03
V Visa Inc. Class A Add +1.9% 0.09% +0.00
DUHP Dimensional US High Profi Et Add +0.5% 0.12% +0.00
DIHP Dimensional International Hi Add +7.3% 0.12% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.27% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.10% −0.00
ET Energy Transfer LP Add +1.7% 0.09% −0.01
JNJ Johnson & Johnson Add +0.1% 0.13% −0.01
KMI Kinder Morgan Inc. Add +0.8% 0.07% −0.01
BSV Vanguard Short-Term Bond ETF Add +1.4% 0.56% −0.06
VTIP Vanguard Short-Term Tips Add +6.7% 1.81% −0.07
DFSD Dimensional Short Duration Add +8.2% 2.61% −0.08
AVDV Avantis Intl S/C Value ETF Add +5.4% 5.17% −0.12
IDEV iShares Core MSCI Dev MKTS Add +2.6% 8.26% −0.14
VGIT Vanguard Intermediate-Term T Add +4.2% 5.33% −0.41

Options Activity Q1 2026 → Q2 2026
SPGI S&P Global Inc. call New 1,000 $407K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$295.5MITOT, IDEV, DFAC, DFEM, VEA
Q1 2026 86$265.7MITOT, IDEV, DFAC, VGIT, VEA
Q4 2025Amended 95$259.1MITOT, IDEV, DFAC, VEA, VGIT
Q3 2025 83$237.5MITOT, IDEV, DFAC, VEA, VTI
Q2 2025 78$208.3MITOT, IDEV, VEA, DFAC, VTI
Q1 2025 78$179.4MITOT, IDEV, DFAC, VEA, AVDV
Q4 2024 75$167.4MITOT, IDEV, DFAC, VEA, VGIT
Q3 2024 63$158.2MITOT, DFAC, IDEV, VEA, DFEM
Q2 2024 119$217.3MDFAC, IDEV, ITOT, DFEM, DFAX
Q1 2024 261$247.4MITOT, DFAC, MSFT, IDEV, VEA