2026 Q3 Portfolio Activity
In 2026 Q3, Aerodigm Wealth, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was ISHARES TR, now representing 0.22% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 57.0%. Conversely, Aerodigm Wealth, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
93
Quarter
2026 Q3
Top Holding
ITOT (12.8%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Aerodigm Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 12.81% | 12.46% |
#1
Prev: #1
|
6.5 |
—
|
-571 | -0.3% |
P
S
|
223,800 | $37,213,410 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 8.49% | 8.25% |
#2
Prev: #2
|
5.4 |
—
|
1,385 | 0.5% |
P
S
|
275,688 | $24,668,600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.00% | 5.99% |
#3
Prev: #3
|
3.9 |
—
|
-7,634 | -1.9% |
P
S
|
392,040 | $17,426,159 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.45% | 5.47% |
#4
1
Prev: #5
|
3.2 |
—
|
-2,803 | -1.2% |
P
S
|
224,328 | $15,839,818 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.33% | 5.50% |
#5
1
Prev: #4
|
3.1 |
—
|
-10,521 | -2.6% |
P
S
|
389,931 | $15,488,042 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.25% | 5.16% |
#6
1
Prev: #7
|
2.6 |
—
|
-8,761 | -5.9% |
P
S
|
139,468 | $15,254,976 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.86% | 3.01% |
#7
2
Prev: #9
|
4.9 |
—
|
43,327 | 57.0% |
P
S
|
119,323 | $14,126,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.53% | 4.56% |
#8
Prev: #8
|
2.3 |
—
|
-1,242 | -3.4% |
P
S
|
35,205 | $13,175,191 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.51% | 5.32% |
#9
3
Prev: #6
|
2.3 |
—
|
-35,417 | -13.3% |
P
S
|
231,497 | $13,116,597 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.97% | 2.68% |
#10
1
Prev: #11
|
1.7 |
—
|
1,666 | 0.8% |
P
S
|
199,485 | $8,635,706 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.66% | 2.63% |
#11
1
Prev: #12
|
1.6 |
—
|
-482 | -0.3% |
P
S
|
153,758 | $7,720,189 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.52% | 2.45% |
#12
3
Prev: #15
|
1.5 |
—
|
-319 | -0.4% |
P
S
|
79,686 | $7,335,096 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.13% |
#13
3
Prev: #16
|
1.4 |
—
|
-1,448 | -6.6% |
P
S
|
20,383 | $6,787,953 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 2.22% | 2.69% |
#14
4
Prev: #10
|
1.4 |
—
|
-42,871 | -15.7% |
P
S
|
230,305 | $6,439,108 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.16% | 2.56% |
#15
1
Prev: #14
|
1.4 |
—
|
-36,029 | -17.5% |
P
S
|
169,835 | $6,287,292 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.15% | 2.61% |
#16
3
Prev: #13
|
1.4 |
—
|
-27,281 | -16.9% |
P
S
|
134,473 | $6,249,222 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEI
ISHARES TR
|
ETF | 1.81% | 0.79% |
#17
9
Prev: #26
|
3.7 |
—
|
26,633 | 134.3% |
P
S
|
46,464 | $5,270,876 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.80% | 1.80% |
#18
1
Prev: #17
|
1.2 |
—
|
-161 | -0.2% |
P
S
|
106,171 | $5,225,728 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.55% | 1.58% |
#19
1
Prev: #18
|
1.1 |
—
|
-916 | -1.6% |
P
S
|
55,504 | $4,504,716 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.08% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,175 | -13.8% |
P
S
|
7,367 | $3,778,686 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 1.25% |
#21
2
Prev: #19
|
1.0 |
—
|
-465 | -0.8% |
P
S
|
61,387 | $3,640,863 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.23% | 1.17% |
#22
2
Prev: #20
|
1.0 |
—
|
-445 | -0.7% |
P
S
|
63,865 | $3,567,514 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.09% | 0.91% |
#23
2
Prev: #25
|
2.9 |
—
|
13,079 | 23.4% |
P
S
|
68,931 | $3,172,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.94% | 1.06% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,938 | -7.7% |
P
S
|
23,304 | $2,744,554 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.98% |
#25
2
Prev: #23
|
0.9 |
—
|
-1,346 | -3.2% |
P
S
|
40,231 | $2,672,948 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.93% |
#26
2
Prev: #24
|
0.8 |
—
|
-503 | -2.1% |
P
S
|
23,784 | $2,471,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.70% |
#27
1
Prev: #28
|
0.8 |
—
|
146 | 1.4% |
P
S
|
10,524 | $2,403,403 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.80% | 0.56% |
#28
6
Prev: #34
|
2.8 |
—
|
9,254 | 43.7% |
P
S
|
30,449 | $2,326,335 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.77% |
#29
2
Prev: #27
|
0.8 |
—
|
-52 | -1.7% |
P
S
|
2,999 | $2,296,784 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.65% |
#30
Prev: #30
|
0.8 |
—
|
-1,904 | -3.7% |
P
S
|
50,008 | $1,880,801 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.59% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
18,200 | $1,711,164 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.49% | 0.47% |
#32
4
Prev: #36
|
0.7 |
—
|
34 | 0.4% |
P
S
|
8,369 | $1,428,802 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.41% |
#33
4
Prev: #37
|
0.7 |
—
|
-91 | -1.8% |
P
S
|
5,031 | $1,253,367 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.50% |
#34
1
Prev: #35
|
0.7 |
—
|
-3,248 | -18.1% |
P
S
|
14,739 | $1,179,864 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.31% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
16,821 | $925,155 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.34% |
#36
2
Prev: #38
|
0.6 |
—
|
-53 | -5.0% |
P
S
|
1,016 | $924,899 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.27% |
#37
5
Prev: #42
|
2.1 |
—
|
361 | 10.7% |
P
S
|
3,737 | $871,916 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.27% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
26,842 | $805,260 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.27% | 0.28% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,178 | $773,604 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.27% | 0.27% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,969 | $771,189 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.25% |
#41
6
Prev: #47
|
0.6 |
—
|
-193 | -0.8% |
P
S
|
22,765 | $740,547 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.25% | 0.25% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,925 | $729,681 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.25% | 0.24% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,692 | $722,709 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#44
2
Prev: #46
|
0.6 |
—
|
23 | 1.1% |
P
S
|
2,109 | $718,654 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.23% |
#45
5
Prev: #50
|
0.6 |
—
|
55 | 2.8% |
P
S
|
1,997 | $687,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.56% |
#46
13
Prev: #33
|
0.1 |
—
|
-1,325 | -58.8% |
P
S
|
928 | $686,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 0.23% | 0.24% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
61,962 | $667,331 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.22% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
864 | $658,912 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.22% | 0.22% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
13,072 | $646,672 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICSH
ISHARES TR
|
ETF | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
12,602 | — |
NEW
|
12,602 | $635,141 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 93 holdings