Aerodigm Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Aerodigm Wealth, LLC reported 261 stock positions worth $247.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.9%) and Microsoft (MSFT, 5.3%). Compared with Q4 2023, it opened 179 new positions, sold out of 13, added to 35 and reduced 45. The biggest buy was Nvidia (NVDA, shares +384%) and the biggest sale Microsoft (MSFT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001927705
- Portfolio Value
- $247.4M (Q1 2024)
- SEC Filing
- 0001725547-24-002147 ↗ filed May 14, 2024
Holdings Value
Holdings 261 stocks · $247.4M
| ITOT iShares Core S&P Total U.S. | 7.12% | 152,732 | $17.6M | Reduce -35.7% |
| DFAC Dimensional US Core Equity 2 | 5.94% | 460,397 | $14.7M | Add +8.3% |
| MSFT Microsoft Corp. | 5.33% | 31,332 | $13.2M | Reduce -51.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.53% | 166,837 | $11.2M | Reduce -36.4% |
| VEA Vanguard Ftse Developed ETF | 4.14% | 204,061 | $10.2M | Reduce -51.9% |
| AAPL Apple Inc. | 3.17% | 45,669 | $7.8M | Add +145.5% |
| DFEM Dimensional Emrg MRKT Core | 2.64% | 256,587 | $6.5M | Add +9.8% |
| DFAX Dimensional World Ex US Core | 2.49% | 242,417 | $6.2M | Reduce -0.0% |
| APPF Appfolio Inc. Class A | 2.37% | 23,788 | $5.9M | Reduce -22.8% |
| VGIT Vanguard Intermediate-Term T | 2.35% | 99,224 | $5.8M | Reduce -27.9% |
| AVDV Avantis Intl S/C Value ETF | 2.16% | 81,168 | $5.3M | Add +11.1% |
| NVDA Nvidia Corp. | 2.07% | 5,668 | $5.1M | Add +383.6% |
| BSV Vanguard Short-Term Bond ETF | 1.83% | 58,902 | $4.5M | Reduce -50.2% |
| AMZN Amazon.com Inc. | 1.78% | 24,366 | $4.4M | Add +270.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.33% | 91,721 | $3.3M | Reduce -50.0% |
| DISV Dimensional International SM | 1.25% | 113,792 | $3.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.23% | 4,160 | $3.0M | Add +30.0% |
| IEMG iShares Core MSCI Emerging | 1.20% | 57,690 | $3.0M | Reduce -25.9% |
| DFIV Dimensional International Va | 1.13% | 76,037 | $2.8M | Reduce -11.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.08% | 23,011 | $2.7M | Reduce -54.5% |
| DFAT Dimensional US Target Value | 1.08% | 48,954 | $2.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 15,672 | $2.4M | Add +699.6% |
| META Meta Platforms Inc. Class A | 0.92% | 4,682 | $2.3M | Add +406.2% |
| WMT Walmart Inc. | 0.90% | 37,060 | $2.2M | Reduce -20.9% |
| MRSH Marsh & McLennan Cos | 0.87% | 10,490 | $2.2M | Reduce -46.1% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 48,375 | $2.0M | Reduce -49.5% |
| VOO Vanguard S&P 500 ETF | 0.78% | 4,009 | $1.9M | Add +221.2% |
| AVUV Avantis US Small Cap Value | 0.71% | 18,626 | $1.7M | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 0.70% | 35,968 | $1.7M | Reduce -35.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.62% | 72,528 | $1.5M | Add +92.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 9,763 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,394 | $1.4M | Add +437.0% |
| LLY Eli Lilly & Co. | 0.57% | 1,801 | $1.4M | Add +11.9% |
| AVGO Broadcom Inc. | 0.55% | 1,034 | $1.4M | New |
| WFC Wells Fargo & Co. | 0.54% | 23,218 | $1.3M | Reduce -37.9% |
| DFSD Dimensional Short Duration | 0.50% | 26,264 | $1.2M | Add +121.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,520 | $1.2M | Reduce -53.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 5,595 | $1.1M | Add +151.5% |
| XOM Exxon Mobil Corp. | 0.45% | 9,624 | $1.1M | Add +73.5% |
| JNJ Johnson & Johnson | 0.44% | 6,822 | $1.1M | Add +2.7% |
| SBUX Starbucks Corp. | 0.40% | 10,903 | $996K | Reduce -44.4% |
| KR Kroger Co. | 0.39% | 16,799 | $960K | Reduce -45.7% |
| HD Home Depot Inc. | 0.36% | 2,352 | $902K | Add +10.2% |
| V Visa Inc. Class A | 0.36% | 3,228 | $901K | Add +98.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 22,769 | $863K | New |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,625 | $854K | Reduce -52.1% |
| TSLA Tesla Inc. | 0.33% | 4,577 | $805K | Add +339.7% |
| CRM Salesforce Inc. | 0.32% | 2,637 | $794K | Add +145.5% |
| NFLX Netflix Inc. | 0.31% | 1,257 | $763K | New |
| DFUV Dimensional US Marketwide Va | 0.29% | 17,664 | $722K | No change |
| EEM iShares MSCI Emerging Market | 0.29% | 17,519 | $720K | Reduce -50.0% |
| CVS CVS Health Corp. | 0.29% | 8,993 | $717K | New |
| MA Mastercard Inc. Class A | 0.29% | 1,479 | $712K | New |
| C Citigroup Inc. | 0.28% | 11,147 | $705K | New |
| PCAR Paccar Inc. | 0.27% | 5,481 | $679K | Reduce -18.8% |
| AMAT Applied Materials Inc. | 0.27% | 3,252 | $671K | New |
| NEE Nextera Energy Inc. | 0.26% | 9,907 | $633K | New |
| DOCU Docusign Inc. | 0.25% | 10,399 | $619K | New |
| BKNG Booking Holdings Inc. | 0.25% | 169 | $613K | New |
| GM General Motors Co. | 0.25% | 13,376 | $607K | New |
| PG The Procter & Gamble Co. | 0.24% | 3,685 | $598K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.24% | 9,652 | $591K | New |
| VRT Vertiv Holdings Co. Class A | 0.24% | 7,166 | $585K | New |
| GE General Electric | 0.23% | 3,284 | $576K | New |
| AMD Advanced Micro Devices | 0.23% | 3,172 | $573K | New |
| ABBV Abbvie Inc. | 0.23% | 3,100 | $565K | New |
| ADBE Adobe Inc. | 0.22% | 1,097 | $554K | New |
| UBER Uber Technologies Inc. | 0.22% | 7,154 | $551K | New |
| MPC Marathon Petroleum Corp. | 0.22% | 2,695 | $543K | Add +54.4% |
| TOL Toll Brothers Inc. | 0.22% | 4,117 | $533K | New |
| LRCX Lam Research Corp. | 0.21% | 538 | $523K | New |
| NOW ServiceNow Inc. | 0.21% | 670 | $511K | New |
| PPG PPG Industries Inc. | 0.20% | 3,464 | $502K | Add +141.7% |
| T AT&T Inc. | 0.20% | 27,939 | $492K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,518 | $487K | New |
| INTC Intel Corp. | 0.19% | 10,737 | $474K | New |
| ABT Abbott Laboratories | 0.19% | 4,165 | $473K | New |
| ETN Eaton Corp. PLC | 0.19% | 1,506 | $471K | Add +52.9% |
| QCOM Qualcomm Inc. | 0.19% | 2,777 | $470K | New |
| AZO AutoZone Inc. | 0.19% | 149 | $470K | Add +25.2% |
| MRK Merck & Co. Inc. | 0.19% | 3,547 | $468K | New |
| FLS Flowserve Corp. | 0.19% | 10,211 | $466K | New |
| GDDY GoDaddy Inc. Class A | 0.19% | 3,896 | $462K | New |
| VLO Valero Energy Corp. | 0.19% | 2,701 | $461K | New |
| LEN Lennar Corp. Class A | 0.19% | 2,663 | $458K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 10,552 | $457K | New |
| UNH Unitedhealth Group Inc. | 0.18% | 910 | $450K | Add +49.4% |
| HUM Humana Inc. | 0.18% | 1,297 | $450K | New |
| SKX Skechers USA Inc. Class A | 0.18% | 7,281 | $446K | New |
| SHW The Sherwin-Williams Co. | 0.18% | 1,280 | $445K | New |
| ROST Ross Stores Inc. | 0.18% | 2,998 | $440K | New |
| ULTA Ulta Beauty Inc. | 0.18% | 832 | $435K | New |
| PYPL PayPal Holdings Inc. | 0.17% | 6,462 | $433K | New |
| PEP Pepsico Inc. | 0.17% | 2,462 | $431K | Add +58.0% |
| ALSN Allison Transmission Holding | 0.17% | 5,197 | $422K | New |
| TXRH Texas Roadhouse Inc. | 0.17% | 2,728 | $421K | New |
| CI The Cigna Group | 0.16% | 1,116 | $405K | New |
| PHM Pultegroup Inc. | 0.16% | 3,330 | $402K | New |
| DKNG Draftkings Inc. Class A | 0.16% | 8,768 | $398K | New |
| CNC Centene Corp. | 0.16% | 5,021 | $394K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -51.8% | 5.33% | −5.75 |
| VEA Vanguard Ftse Developed ETF | Reduce -51.9% | 4.14% | −5.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -35.7% | 7.12% | −4.21 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -36.4% | 4.53% | −3.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -50.2% | 1.83% | −2.30 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -54.5% | 1.08% | −1.61 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -50.0% | 1.33% | −1.50 |
| VGIT Vanguard Intermediate-Term T | Reduce -27.9% | 2.35% | −1.35 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.5% | 0.82% | −0.97 |
| MRSH Marsh & McLennan Cos | Reduce -46.1% | 0.87% | −0.80 |
| IEMG iShares Core MSCI Emerging | Reduce -25.9% | 1.20% | −0.58 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -53.6% | 0.47% | −0.57 |
| VTIP Vanguard Short-Term Tips | Reduce -35.9% | 0.70% | −0.51 |
| SBUX Starbucks Corp. | Reduce -44.4% | 0.40% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -52.1% | 0.35% | −0.39 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.37 |
| EEM iShares MSCI Emerging Market | Reduce -50.0% | 0.29% | −0.35 |
| WFC Wells Fargo & Co. | Reduce -37.9% | 0.54% | −0.29 |
| KR Kroger Co. | Reduce -45.7% | 0.39% | −0.25 |
| NKE Nike Inc. Class B | Reduce -47.6% | 0.16% | −0.23 |
| WMT Walmart Inc. | Reduce -20.9% | 0.90% | −0.21 |
| DFIV Dimensional International Va | Reduce -11.0% | 1.13% | −0.20 |
| SUB iShares Short-Term National | Reduce -50.0% | 0.15% | −0.19 |
| DFAX Dimensional World Ex US Core | Reduce -0.0% | 2.49% | −0.19 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -50.0% | 0.15% | −0.17 |
| VT Vanguard Tot World STK ETF | Reduce -50.0% | 0.16% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Reduce -56.1% | 0.09% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -50.0% | 0.14% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -56.1% | 0.09% | −0.14 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -50.0% | 0.11% | −0.13 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.13 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -50.0% | 0.11% | −0.12 |
| VONE Vanguard Russell 1000 | Reduce -50.0% | 0.11% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.11 |
| PSA Public Storage | Sold out | 0.00% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -50.0% | 0.08% | −0.10 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -50.0% | 0.08% | −0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -50.0% | 0.08% | −0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -50.0% | 0.08% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| QDF NT Qual Div ETF | Reduce -50.0% | 0.09% | −0.09 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 1.08% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +383.6% | 2.07% | +1.81 |
| AAPL Apple Inc. | Add +145.5% | 3.17% | +1.54 |
| AMZN Amazon.com Inc. | Add +270.6% | 1.78% | +1.32 |
| GOOGL Alphabet Inc. Class A | Add +699.6% | 0.96% | +0.83 |
| META Meta Platforms Inc. Class A | Add +406.2% | 0.92% | +0.77 |
| GOOG Alphabet Inc. Class C | New | 0.60% | +0.60 |
| AVGO Broadcom Inc. | New | 0.55% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +221.2% | 0.78% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +437.0% | 0.58% | +0.47 |
| BAC Bank of America Corp. | New | 0.35% | +0.35 |
| DFAC Dimensional US Core Equity 2 | Add +8.3% | 5.94% | +0.32 |
| NFLX Netflix Inc. | New | 0.31% | +0.31 |
| CVS CVS Health Corp. | New | 0.29% | +0.29 |
| MA Mastercard Inc. Class A | New | 0.29% | +0.29 |
| C Citigroup Inc. | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +151.5% | 0.45% | +0.28 |
| COST Costco Wholesale Corp. | Add +30.0% | 1.23% | +0.28 |
| AMAT Applied Materials Inc. | New | 0.27% | +0.27 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +92.8% | 0.62% | +0.27 |
| NEE Nextera Energy Inc. | New | 0.26% | +0.26 |
| DOCU Docusign Inc. | New | 0.25% | +0.25 |
| BKNG Booking Holdings Inc. | New | 0.25% | +0.25 |
| DFSD Dimensional Short Duration | Add +121.4% | 0.50% | +0.25 |
| GM General Motors Co. | New | 0.25% | +0.25 |
| KO The Coca-Cola Co. | New | 0.24% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| GE General Electric | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | New | 0.22% | +0.22 |
| UBER Uber Technologies Inc. | New | 0.22% | +0.22 |
| TOL Toll Brothers Inc. | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +339.7% | 0.33% | +0.21 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | Add +73.5% | 0.45% | +0.20 |
| T AT&T Inc. | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +145.5% | 0.32% | +0.19 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | New | 0.19% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| FLS Flowserve Corp. | New | 0.19% | +0.19 |
| GDDY GoDaddy Inc. Class A | New | 0.19% | +0.19 |
| VLO Valero Energy Corp. | New | 0.19% | +0.19 |
| LEN Lennar Corp. Class A | New | 0.19% | +0.19 |
| CMCSA Comcast Corp. Class A | New | 0.18% | +0.18 |
| HUM Humana Inc. | New | 0.18% | +0.18 |
| SKX Skechers USA Inc. Class A | New | 0.18% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $295.5M | ITOT, IDEV, DFAC, DFEM, VEA |
| Q1 2026 | 86 | $265.7M | ITOT, IDEV, DFAC, VGIT, VEA |
| Q4 2025Amended | 95 | $259.1M | ITOT, IDEV, DFAC, VEA, VGIT |
| Q3 2025 | 83 | $237.5M | ITOT, IDEV, DFAC, VEA, VTI |
| Q2 2025 | 78 | $208.3M | ITOT, IDEV, VEA, DFAC, VTI |
| Q1 2025 | 78 | $179.4M | ITOT, IDEV, DFAC, VEA, AVDV |
| Q4 2024 | 75 | $167.4M | ITOT, IDEV, DFAC, VEA, VGIT |
| Q3 2024 | 63 | $158.2M | ITOT, DFAC, IDEV, VEA, DFEM |
| Q2 2024 | 119 | $217.3M | DFAC, IDEV, ITOT, DFEM, DFAX |
| Q1 2024 | 261 | $247.4M | ITOT, DFAC, MSFT, IDEV, VEA |