AI Portfolio Summary
In 2026 Q1, Aerodigm Wealth, LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 2.90% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.8%. The fund also reduced its exposure to TESLA INC by 34.6%.
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
| 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 | no change |
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