Aerodigm Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Aerodigm Wealth, LLC reported 86 stock positions worth $265.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.6% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 8.4%) and Dimensional US Core Equity 2 (DFAC, 5.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 12, added to 22 and reduced 30. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale Tesla (TSLA, shares −35%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001927705
Portfolio Value
$265.7M (Q1 2026)
SEC Filing
0001725547-26-000146 ↗ filed Apr 21, 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 $265.7M Q1 2026 Q2 2026: $295.5M Q2 2026

Holdings 86 stocks · $265.7M
ITOT iShares Core S&P Total U.S. 11.59% 216,296 $30.8M Add +2.9%
IDEV iShares Core MSCI Dev MKTS 8.41% 267,257 $22.3M Add +3.1%
DFAC Dimensional US Core Equity 2 5.90% 403,552 $15.7M Add +1.1%
VGIT Vanguard Intermediate-Term T 5.74% 256,069 $15.2M Add +10.8%
VEA Vanguard Ftse Developed ETF 5.59% 231,609 $14.8M Reduce -1.5%
AVDV Avantis Intl S/C Value ETF 5.28% 140,608 $14.0M Add +1.7%
DFEM Dimensional Emrg MRKT Core 5.15% 396,178 $13.7M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 4.51% 37,380 $12.0M Add +4.9%
DISV Dimensional International SM 2.96% 199,108 $7.9M Reduce -0.1%
BOXX Alpha Architect 1-3 MNTH Box 2.90% 66,219 $7.7M New
DFSD Dimensional Short Duration 2.69% 149,518 $7.2M Add +20.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.67% 155,186 $7.1M Reduce -0.6%
DFAX Dimensional World Ex US Core 2.65% 207,624 $7.1M Reduce -2.5%
BSVO EA Bridgeway Omni Sm-Cp Val 2.56% 268,258 $6.8M Add +4.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.42% 81,364 $6.4M Reduce -0.4%
AAPL Apple Inc. 2.10% 22,027 $5.6M Reduce -4.3%
VTIP Vanguard Short-Term Tips 1.87% 99,691 $5.0M Add +15.8%
IEMG iShares Core MSCI Emerging 1.63% 61,948 $4.3M Reduce -4.6%
DFIV Dimensional International Va 1.33% 66,885 $3.5M No change
VWO Vanguard Ftse Emerging Marke 1.28% 62,973 $3.4M Reduce -1.6%
MSFT Microsoft Corp. 1.19% 8,551 $3.2M Reduce -9.6%
WMT Walmart Inc. 1.17% 24,994 $3.1M Add +19.9%
AVUV Avantis US Small Cap Value 1.06% 25,616 $2.8M Add +3.4%
DFAT Dimensional US Target Value 1.00% 42,592 $2.7M Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo 0.90% 20,081 $2.4M No change
DFIC Dimensional International Co. 0.78% 58,218 $2.1M No change
IVV iShares Core S&P 500 ETF 0.76% 3,079 $2.0M Add +0.7%
NVDA Nvidia Corp. 0.68% 10,378 $1.8M Reduce -17.3%
TSLA Tesla Inc. 0.67% 4,777 $1.8M Reduce -34.5%
DFSV Dimensional US Small Cap Val 0.64% 48,836 $1.7M No change
BSV Vanguard Short-Term Bond ETF 0.62% 20,895 $1.6M Add +1.5%
AVEM Avantis Emerging Markets Eq 0.57% 18,801 $1.5M Reduce -5.4%
MRSH Marsh & McLennan Cos 0.55% 8,349 $1.4M No change
WFC Wells Fargo & Co. 0.54% 17,987 $1.4M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.49% 2,275 $1.3M Reduce -1.4%
AMZN Amazon.com Inc. 0.45% 5,718 $1.2M Reduce -17.4%
COST Costco Wholesale Corp. 0.42% 1,128 $1.1M Reduce -8.7%
DFUV Dimensional US Marketwide Va 0.31% 16,821 $815K No change
VYM Vanguard High DVD Yield ETF 0.28% 5,031 $745K No change
MDY State Street SPDR S&P Midcap 0.27% 1,178 $727K No change
VIG Vanguard Dividend Apprec ETF 0.27% 3,372 $725K Add +0.1%
VOO Vanguard S&P 500 ETF 0.27% 1,205 $720K Add +1.9%
SCHD Schwab US DVD Equity ETF 0.27% 22,958 $704K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.26% 26,842 $688K Reduce -3.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.26% 13,214 $684K No change
GOOGL Alphabet Inc. Class A 0.26% 2,368 $681K Reduce -26.7%
DFNM Dimensional National Muni BD 0.25% 13,999 $671K Add +89.5%
GOOG Alphabet Inc. Class C 0.25% 2,286 $656K Reduce -6.7%
EEM iShares MSCI Emerging Market 0.24% 11,164 $634K Reduce -5.4%
IQLT iShares MSCI International Q 0.23% 13,072 $604K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 864 $562K No change
DFGR Dim Global Real Estate ETF 0.21% 20,977 $558K Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 0.19% 6,823 $507K No change
DFAU Dimensional US Core Equity M 0.19% 11,209 $506K No change
XLK SS Technology Select Sector 0.18% 3,692 $491K No change
DFAE Dimensional Emerging Core Eq 0.18% 14,181 $480K No change
USMV iShares MSCI USA Min Vol Fac 0.17% 4,817 $447K No change
LLY Eli Lilly & Co. 0.17% 484 $445K Reduce -9.4%
DFSI Dimensional Int Sus COR1 ETF 0.16% 10,255 $435K No change
SUB iShares Short-Term National 0.16% 3,950 $421K No change
AZO AutoZone Inc. 0.15% 119 $402K No change
ABSI Absci Corp. 0.15% 131,962 $396K No change
DFUS Dimensional US Eq MKT ETF 0.15% 5,444 $386K No change
JNJ Johnson & Johnson 0.14% 1,565 $382K Reduce -14.3%
SBUX Starbucks Corp. 0.14% 4,245 $380K No change
KR Kroger Co. 0.14% 5,168 $374K No change
AON Aon PLC Class A 0.14% 1,140 $368K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,823 $358K Add +0.6%
IWD iShares Russell 1000 Value E 0.13% 1,629 $348K No change
FLJP Franklin Ftse Japan ETF 0.13% 9,557 $346K New
IUSV iShares Core S&P U.S. Value 0.13% 3,320 $339K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,287 $337K Reduce -19.2%
VONE Vanguard Russell 1000 0.13% 1,130 $333K No change
DIHP Dimensional International Hi 0.12% 9,890 $319K Add +5.0%
XOM Exxon Mobil Corp. 0.11% 1,800 $305K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,019 $305K Reduce -2.9%
DUHP Dimensional US High Profi Et 0.11% 8,194 $301K Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 603 $289K Reduce -24.4%
ET Energy Transfer LP 0.10% 13,080 $252K Add +28.2%
GSLC Goldman Activebeta US LC ETF 0.09% 1,969 $246K No change
STPZ PIMCO 1-5 Year US Tips Index 0.09% 4,280 $232K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 516 $225K No change
V Visa Inc. Class A 0.08% 739 $223K Reduce -22.1%
PH Parker Hannifin Corp. 0.08% 243 $218K Reduce -10.3%
KMI Kinder Morgan Inc. 0.08% 6,382 $214K New
NIO Nio Inc. - ADR 0.08% 34,225 $206K No change

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Reduce -34.5% 0.67% −0.60
MSFT Microsoft Corp. Reduce -9.6% 1.19% −0.57
AAPL Apple Inc. Reduce -4.3% 2.10% −0.31
AVGO Broadcom Inc. Sold out 0.00% −0.28
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.24
NVDA Nvidia Corp. Reduce -17.3% 0.68% −0.22
VT Vanguard Tot World STK ETF Sold out 0.00% −0.19
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.4% 2.42% −0.18
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.18
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.17
AMZN Amazon.com Inc. Reduce -17.4% 0.45% −0.17
CRM Salesforce Inc. Sold out 0.00% −0.15
GOOGL Alphabet Inc. Class A Reduce -26.7% 0.26% −0.13
JPM JPMorgan Chase & Co. Sold out 0.00% −0.12
WFC Wells Fargo & Co. Reduce -2.3% 0.54% −0.12
ABBV Abbvie Inc. Sold out 0.00% −0.09
HD Home Depot Inc. Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
VEA Vanguard Ftse Developed ETF Reduce -1.5% 5.59% −0.09
CMI Cummins Inc. Sold out 0.00% −0.08
RTX RTX Corp. Sold out 0.00% −0.08
IEMG iShares Core MSCI Emerging Reduce -4.6% 1.63% −0.06
LLY Eli Lilly & Co. Reduce -9.4% 0.17% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.49% −0.05
GOOG Alphabet Inc. Class C Reduce -6.7% 0.25% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 1.28% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.4% 0.11% −0.05
V Visa Inc. Class A Reduce -22.1% 0.08% −0.04
DFAX Dimensional World Ex US Core Reduce -2.5% 2.65% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.2% 0.13% −0.03
SCHX Schwab US Large-Cap ETF Reduce -3.0% 0.26% −0.03
AON Aon PLC Class A Reduce -2.9% 0.14% −0.02
AVEM Avantis Emerging Markets Eq Reduce -5.4% 0.57% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.9% 0.11% −0.01
EEM iShares MSCI Emerging Market Reduce -5.4% 0.24% −0.01
PH Parker Hannifin Corp. Reduce -10.3% 0.08% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.6% 2.67% −0.01
DFGR Dim Global Real Estate ETF Reduce -0.2% 0.21% −0.00
JNJ Johnson & Johnson Reduce -14.3% 0.14% −0.00
DFAT Dimensional US Target Value Reduce -1.6% 1.00% +0.01
COST Costco Wholesale Corp. Reduce -8.7% 0.42% +0.01
DISV Dimensional International SM Reduce -0.1% 2.96% +0.03

Portfolio Buys Q4 2025 → Q1 2026
BOXX Alpha Architect 1-3 MNTH Box New 2.90% +2.90
DFSD Dimensional Short Duration Add +20.2% 2.69% +0.39
VGIT Vanguard Intermediate-Term T Add +10.8% 5.74% +0.39
DFEM Dimensional Emrg MRKT Core Add +3.9% 5.15% +0.28
WMT Walmart Inc. Add +19.9% 1.17% +0.27
AVDV Avantis Intl S/C Value ETF Add +1.7% 5.28% +0.27
BSVO EA Bridgeway Omni Sm-Cp Val Add +4.8% 2.56% +0.26
VTIP Vanguard Short-Term Tips Add +15.8% 1.87% +0.23
IDEV iShares Core MSCI Dev MKTS Add +3.1% 8.41% +0.15
FLJP Franklin Ftse Japan ETF New 0.13% +0.13
DFNM Dimensional National Muni BD Add +89.5% 0.25% +0.12
AVUV Avantis US Small Cap Value Add +3.4% 1.06% +0.09
KMI Kinder Morgan Inc. New 0.08% +0.08
ET Energy Transfer LP Add +28.2% 0.10% +0.03
SCHD Schwab US DVD Equity ETF Add +0.8% 0.27% +0.02
DIHP Dimensional International Hi Add +5.0% 0.12% +0.00
DUHP Dimensional US High Profi Et Add +8.4% 0.11% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.13% +0.00
BSV Vanguard Short-Term Bond ETF Add +1.5% 0.62% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.27% −0.01
VOO Vanguard S&P 500 ETF Add +1.9% 0.27% −0.02
IVV iShares Core S&P 500 ETF Add +0.7% 0.76% −0.05
VTI VG Morningstar TS MKT ETF-US Add +4.9% 4.51% −0.10
DFAC Dimensional US Core Equity 2 Add +1.1% 5.90% −0.20
ITOT iShares Core S&P Total U.S. Add +2.9% 11.59% −0.48

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