2026 Q2 Portfolio Activity
In 2026 Q2, Aerodigm Wealth, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.14% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 299.0%.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q2
Top Holding
ITOT (12.5%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Aerodigm Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 12.46% | 11.59% |
#1
Prev: #1
|
6.5 |
—
|
8,075 | 3.7% |
P
S
|
224,371 | $36,857,475 |
$104.65
+61.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 8.25% | 8.41% |
#2
Prev: #2
|
5.3 |
—
|
7,046 | 2.6% |
P
S
|
274,303 | $24,415,668 |
$59.95
+54.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.99% | 5.90% |
#3
Prev: #3
|
3.9 |
—
|
-3,878 | -1.0% |
P
S
|
399,674 | $17,729,556 |
$27.32
+67.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.50% | 5.15% |
#4
3
Prev: #7
|
3.2 |
—
|
4,274 | 1.1% |
P
S
|
400,452 | $16,274,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.47% | 5.59% |
#5
Prev: #5
|
3.2 |
—
|
-4,478 | -1.9% |
P
S
|
227,131 | $16,183,098 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.32% | 5.74% |
#6
2
Prev: #4
|
2.6 |
—
|
10,845 | 4.2% |
P
S
|
266,914 | $15,742,573 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.16% | 5.28% |
#7
1
Prev: #6
|
4.1 |
—
|
7,621 | 5.4% |
P
S
|
148,229 | $15,274,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.56% | 4.51% |
#8
Prev: #8
|
2.3 |
—
|
-933 | -2.5% |
P
S
|
36,447 | $13,486,688 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.01% | 2.90% |
#9
1
Prev: #10
|
3.2 |
—
|
9,777 | 14.8% |
P
S
|
75,996 | $8,898,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 2.69% | 2.56% |
#10
4
Prev: #14
|
1.6 |
—
|
4,918 | 1.8% |
P
S
|
273,176 | $7,973,912 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.68% | 2.96% |
#11
2
Prev: #9
|
1.6 |
—
|
-1,289 | -0.6% |
P
S
|
197,819 | $7,938,476 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.63% | 2.67% |
#12
Prev: #12
|
1.6 |
—
|
-946 | -0.6% |
P
S
|
154,240 | $7,772,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.61% | 2.69% |
#13
2
Prev: #11
|
3.0 |
—
|
12,236 | 8.2% |
P
S
|
161,754 | $7,723,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.65% |
#14
1
Prev: #13
|
1.5 |
—
|
-1,760 | -0.8% |
P
S
|
205,864 | $7,584,030 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.45% | 2.42% |
#15
Prev: #15
|
1.5 |
—
|
-1,359 | -1.7% |
P
S
|
80,005 | $7,263,654 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.10% |
#16
Prev: #16
|
1.4 |
—
|
-196 | -0.9% |
P
S
|
21,831 | $6,317,084 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.80% | 1.87% |
#17
Prev: #17
|
2.7 |
—
|
6,641 | 6.7% |
P
S
|
106,332 | $5,341,076 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.58% | 1.63% |
#18
Prev: #18
|
1.1 |
—
|
-5,528 | -8.9% |
P
S
|
56,420 | $4,673,874 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 1.28% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,121 | -1.8% |
P
S
|
61,852 | $3,691,946 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.17% | 1.33% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,575 | -3.8% |
P
S
|
64,310 | $3,474,041 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.19% |
#21
Prev: #21
|
0.9 |
—
|
-9 | -0.1% |
P
S
|
8,542 | $3,186,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.06% | 1.06% |
#22
1
Prev: #23
|
0.9 |
—
|
-374 | -1.5% |
P
S
|
25,242 | $3,149,222 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.00% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,015 | -2.4% |
P
S
|
41,577 | $2,906,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 1.17% |
#24
2
Prev: #22
|
0.9 |
—
|
-707 | -2.8% |
P
S
|
24,287 | $2,750,695 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.25% |
#25
22
Prev: #47
|
3.4 |
—
|
41,853 | 299.0% |
P
S
|
55,852 | $2,699,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEI
ISHARES TR
|
ETF | 0.79% | 0.90% |
#26
1
Prev: #25
|
0.8 |
—
|
-250 | -1.2% |
P
S
|
19,831 | $2,329,151 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.76% |
#27
Prev: #27
|
0.8 |
—
|
-28 | -0.9% |
P
S
|
3,051 | $2,284,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.68% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
10,378 | $2,076,534 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.67% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,777 | $2,009,206 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.78% |
#30
4
Prev: #26
|
0.8 |
—
|
-6,306 | -10.8% |
P
S
|
51,912 | $1,934,241 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.64% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
48,836 | $1,894,348 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.57% |
#32
Prev: #32
|
0.7 |
—
|
-601 | -3.2% |
P
S
|
18,200 | $1,756,118 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.49% |
#33
2
Prev: #35
|
0.7 |
—
|
-22 | -1.0% |
P
S
|
2,253 | $1,659,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.56% | 0.62% |
#34
3
Prev: #31
|
0.7 |
—
|
300 | 1.4% |
P
S
|
21,195 | $1,651,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.50% | 0.54% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
17,987 | $1,486,446 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.47% | 0.54% |
#36
3
Prev: #33
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
8,335 | $1,389,194 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
-596 | -10.4% |
P
S
|
5,122 | $1,220,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.42% |
#38
1
Prev: #37
|
0.6 |
—
|
-59 | -5.2% |
P
S
|
1,069 | $1,000,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.31% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
16,821 | $925,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.28% | 0.27% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,178 | $828,535 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#41
1
Prev: #42
|
0.6 |
—
|
-40 | -3.3% |
P
S
|
1,165 | $799,933 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.27% | 0.27% |
#42
1
Prev: #41
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,376 | $798,721 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.26% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
26,842 | $789,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.27% | 0.28% |
#44
5
Prev: #39
|
0.6 |
—
|
-62 | -1.2% |
P
S
|
4,969 | $785,251 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.25% | 0.24% |
#45
4
Prev: #49
|
0.6 |
—
|
-239 | -2.1% |
P
S
|
10,925 | $747,379 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#46
2
Prev: #48
|
0.6 |
—
|
-200 | -8.7% |
P
S
|
2,086 | $737,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.27% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
22,958 | $728,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 0.24% | 0.15% |
#48
14
Prev: #62
|
0.1 |
—
|
-70,000 | -53.0% |
P
S
|
61,962 | $718,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.24% | 0.18% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,692 | $703,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.26% |
#50
4
Prev: #46
|
0.6 |
—
|
-426 | -18.0% |
P
S
|
1,942 | $694,150 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 91 holdings