2026 Q1 Portfolio Activity
In 2026 Q1, Aerodigm Wealth, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 2.90% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 10.7%. Conversely, Aerodigm Wealth, LLC completely exited their position in AFFILIATED MANAGERS GROUP IN.
Position History
hover any row below to update
Loading…
Total Positions
99
Quarter
2026 Q1
Top Holding
ITOT (11.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Aerodigm Wealth, LLC Full Holdings List — 2026 Q1
| 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 | 11.59% | 11.00% |
#1
Prev: #1
|
6.5 |
—
|
5,991 | 2.8% |
P
S
|
216,296 | $30,807,017 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 8.41% | 7.52% |
#2
1
Prev: #3
|
5.4 |
—
|
8,101 | 3.1% |
P
S
|
267,257 | $22,334,661 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.90% | 5.56% |
#3
1
Prev: #4
|
3.9 |
—
|
4,329 | 1.1% |
P
S
|
403,552 | $15,682,029 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.74% | 4.87% |
#4
2
Prev: #6
|
4.8 |
—
|
24,853 | 10.7% |
P
S
|
256,069 | $15,248,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.59% | 5.17% |
#5
Prev: #5
|
3.2 |
—
|
-3,541 | -1.5% |
P
S
|
231,609 | $14,841,477 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.28% | 4.57% |
#6
1
Prev: #7
|
2.6 |
—
|
2,297 | 1.7% |
P
S
|
140,608 | $14,041,111 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.15% | 4.44% |
#7
1
Prev: #8
|
2.6 |
—
|
14,680 | 3.8% |
P
S
|
396,178 | $13,687,945 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.51% | 4.20% |
#8
1
Prev: #9
|
2.3 |
—
|
1,760 | 4.9% |
P
S
|
37,380 | $11,992,002 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.96% | 2.66% |
#9
1
Prev: #10
|
1.7 |
—
|
-217 | -0.1% |
P
S
|
199,108 | $7,852,820 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.90% | — |
#10
Prev: #—
|
4.7 |
—
|
66,219 | — |
NEW
|
66,219 | $7,700,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.10% |
#11
5
Prev: #16
|
3.6 |
—
|
25,132 | 20.2% |
P
S
|
149,518 | $7,158,938 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.67% | 2.44% |
#12
Prev: #12
|
1.6 |
—
|
-870 | -0.6% |
P
S
|
155,186 | $7,084,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.45% |
#13
2
Prev: #11
|
1.6 |
—
|
-5,246 | -2.5% |
P
S
|
207,624 | $7,052,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 2.56% | 2.10% |
#14
1
Prev: #15
|
1.5 |
—
|
12,196 | 4.8% |
P
S
|
268,258 | $6,805,694 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.42% | 2.37% |
#15
2
Prev: #13
|
1.5 |
—
|
-356 | -0.4% |
P
S
|
81,364 | $6,432,638 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.20% |
#16
2
Prev: #14
|
1.3 |
—
|
-988 | -4.3% |
P
S
|
22,027 | $5,590,221 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.87% | 1.50% |
#17
2
Prev: #19
|
2.7 |
—
|
13,590 | 15.8% |
P
S
|
99,691 | $4,979,568 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.63% | 1.54% |
#18
Prev: #18
|
1.2 |
—
|
-2,992 | -4.6% |
P
S
|
61,948 | $4,320,845 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.17% |
#19
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
66,885 | $3,530,204 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.28% | 1.21% |
#20
Prev: #20
|
1.0 |
—
|
-1,024 | -1.6% |
P
S
|
62,973 | $3,403,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.61% |
#21
4
Prev: #17
|
1.0 |
—
|
-908 | -9.6% |
P
S
|
8,551 | $3,165,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.17% | 0.82% |
#22
5
Prev: #27
|
2.5 |
—
|
4,151 | 19.9% |
P
S
|
24,994 | $3,106,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.06% | 0.89% |
#23
1
Prev: #24
|
0.9 |
—
|
846 | 3.4% |
P
S
|
25,616 | $2,829,802 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.91% |
#24
1
Prev: #23
|
0.9 |
—
|
-672 | -1.6% |
P
S
|
42,592 | $2,659,896 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES TR
|
ETF | 0.90% | 0.84% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
20,081 | $2,381,607 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.71% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
58,218 | $2,068,486 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.74% |
#27
1
Prev: #28
|
0.8 |
—
|
22 | 0.7% |
P
S
|
3,079 | $2,011,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.82% |
#28
2
Prev: #26
|
0.8 |
—
|
-2,165 | -17.3% |
P
S
|
10,378 | $1,809,923 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 1.15% |
#29
7
Prev: #22
|
0.3 |
—
|
-2,522 | -34.6% |
P
S
|
4,777 | $1,775,850 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.57% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
48,836 | $1,711,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
317 | 1.5% |
P
S
|
20,895 | $1,638,377 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.54% |
#32
3
Prev: #35
|
0.7 |
—
|
-1,077 | -5.4% |
P
S
|
18,801 | $1,514,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.54% | 0.54% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,349 | $1,448,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.60% |
#34
4
Prev: #30
|
0.7 |
—
|
-417 | -2.3% |
P
S
|
17,987 | $1,431,945 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
-32 | -1.4% |
P
S
|
2,275 | $1,313,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.56% |
#36
3
Prev: #33
|
0.7 |
—
|
-1,203 | -17.4% |
P
S
|
5,718 | $1,190,888 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.37% |
#37
Prev: #37
|
0.7 |
—
|
-108 | -8.7% |
P
S
|
1,128 | $1,124,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.28% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
16,821 | $815,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.28% | 0.25% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,031 | $745,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.27% | 0.25% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,178 | $726,543 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.27% | 0.26% |
#41
2
Prev: #43
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,372 | $725,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#42
Prev: #42
|
0.6 |
—
|
22 | 1.9% |
P
S
|
1,205 | $719,873 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.22% |
#43
6
Prev: #49
|
0.6 |
—
|
188 | 0.8% |
P
S
|
22,958 | $704,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.26% |
#44
3
Prev: #41
|
0.6 |
—
|
-820 | -3.0% |
P
S
|
26,842 | $688,229 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.24% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
13,214 | $683,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.36% |
#46
8
Prev: #38
|
0.1 |
—
|
-863 | -26.7% |
P
S
|
2,368 | $681,001 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.13% |
#47
26
Prev: #73
|
3.1 |
—
|
6,612 | 89.5% |
P
S
|
13,999 | $670,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.27% |
#48
8
Prev: #40
|
0.6 |
—
|
-164 | -6.7% |
P
S
|
2,286 | $655,762 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EEM
ISHARES TR
|
ETF | 0.24% | 0.23% |
#49
1
Prev: #48
|
0.6 |
—
|
-641 | -5.4% |
P
S
|
11,164 | $634,004 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.23% | 0.21% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
13,072 | $604,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 99 holdings