Aerodigm Wealth, LLC
CIK 1927705 · View on SEC EDGAR ↗
- Portfolio value
- $265.7M
- Positions
- 86
- As of
- March 31, 2026 Data as of Q1 2026
#5,544 of 9,443 by 13F value · top 58.7%
Portfolio value QoQ: +2.6% 13F does not disclose cash
- Top 10 holdings weight
- 58.03%
- Top 25 holdings weight
- 84.56%
- Positions above 1%
- 24
- Effective number of positions
- 22.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.25% Est. buys $16,012,738 · sells $8,517,938
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 78.2% still held
- New positions
- 3
- Increased
- 22
- Decreased
- 30
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Retail
2.3%
Financials
1.2%
Consumer Discretionary
0.9%
Communication Services
0.5%
Healthcare
0.5%
Energy
0.3%
Financial Services
0.1%
Industrials
0.1%
Other/Unmapped
90.2%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $30,807,017 | 11.59% | 216,296 | $-463,194 | Up ×4 | ||
| IDEV | $22,334,661 | 8.41% | 267,257 | $959,481 | Up ×3 | ||
| DFAC | $15,682,029 | 5.90% | 403,552 | $-123,202 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15,248,908 | 5.74% | 256,069 | $1,392,104 | Up ×5 | ||
| VEA | $14,841,477 | 5.59% | 231,609 | $151,666 | Down ×3 | ||
| AVDV | $14,041,111 | 5.28% | 140,608 | $1,043,994 | Up ×3 | ||
| DFEM | $13,687,945 | 5.15% | 396,178 | $1,067,991 | Up ×3 | ||
| VTI | $11,992,002 | 4.51% | 37,380 | $49,725 | Up ×1 | ||
| DISV | $7,852,820 | 2.96% | 199,108 | $278,470 | Down ×3 | ||
| BOXX | $7,700,608 | 2.90% | 66,219 | Up ×1 | |||
| DFSD | $7,158,938 | 2.69% | 149,518 | $1,194,626 | Up ×5 | ||
| SPDW | $7,084,241 | 2.67% | 155,186 | $153,794 | Down ×3 | ||
| DFAX | $7,052,987 | 2.65% | 207,624 | $85,752 | Down ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $6,805,694 | 2.56% | 268,258 | $839,460 | Up ×5 | ||
| SPTM | $6,432,638 | 2.42% | 81,364 | $-309,262 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,590,221 | 2.10% | 22,027 | $-666,771 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,979,568 | 1.87% | 99,691 | $721,010 | Up ×5 | ||
| IEMG | $4,320,845 | 1.63% | 61,948 | $-44,399 | Down ×2 | ||
| DFIV | $3,530,204 | 1.33% | 66,885 | $192,629 | |||
| VWO | $3,403,691 | 1.28% | 62,973 | $-36,788 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,165,360 | 1.19% | 8,551 | $-1,409,201 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,106,200 | 1.17% | 24,994 | $784,034 | Up ×3 | ||
| AVUV | $2,829,802 | 1.06% | 25,616 | $303,800 | Up ×1 | ||
| DFAT | $2,659,896 | 1.00% | 42,592 | $83,937 | Down ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,381,607 | 0.90% | 20,081 | $-15,060 | |||
| DFIC | $2,068,486 | 0.78% | 58,218 | $62,294 | |||
| IVV | $2,011,234 | 0.76% | 3,079 | $-82,531 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,809,923 | 0.68% | 10,378 | $-529,427 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,775,850 | 0.67% | 4,777 | $-1,506,656 | Down ×1 | ||
| DFSV | $1,711,213 | 0.64% | 48,836 | $104,997 | |||
| BSV | $1,638,377 | 0.62% | 20,895 | $16,627 | Up ×1 | ||
| AVEM | $1,514,985 | 0.57% | 18,801 | $-16,019 | Down ×2 | ||
| MRSH Marsh Common Stock | $1,448,076 | 0.54% | 8,349 | $-100,755 | |||
| WFC Wells Fargo & Company Common Stock | $1,431,945 | 0.54% | 17,987 | $-283,354 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,313,242 | 0.49% | 2,275 | $-103,833 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,190,888 | 0.45% | 5,718 | $-406,617 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,124,094 | 0.42% | 1,128 | $58,537 | Down ×1 | ||
| DFUV | $815,146 | 0.31% | 16,821 | $31,456 | |||
| VYM | $745,091 | 0.28% | 5,031 | $23,042 | |||
| MDY | $726,543 | 0.27% | 1,178 | $15,879 | |||
| VIG | $725,160 | 0.27% | 3,372 | $-15,378 | Up ×2 | ||
| VOO | $719,873 | 0.27% | 1,205 | $-21,935 | Up ×2 | ||
| SCHD | $704,353 | 0.27% | 22,958 | $79,765 | Up ×2 | ||
| SCHX | $688,229 | 0.26% | 26,842 | $-56,155 | Down ×1 | ||
| DFSB | $683,729 | 0.26% | 13,214 | $-756 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $681,001 | 0.26% | 2,368 | $-330,203 | Down ×1 | ||
| DFNM | $670,972 | 0.25% | 13,999 | $315,140 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655,762 | 0.25% | 2,286 | $-113,117 | Down ×1 | ||
| EEM | $634,004 | 0.24% | 11,164 | $-11,848 | Down ×4 | ||
| IQLT | $604,319 | 0.23% | 13,072 | $10,197 | |||
| SPY SPY | $561,894 | 0.21% | 864 | $-27,285 | |||
| DFGR | $557,575 | 0.21% | 20,977 | $2,330 | Down ×2 | ||
| EFV | $507,313 | 0.19% | 6,823 | $20,061 | |||
| DFAU | $505,750 | 0.19% | 11,209 | $-18,831 | |||
| XLK XLK | $490,667 | 0.18% | 3,692 | $-40,870 | |||
| DFAE | $480,169 | 0.18% | 14,181 | $18,294 | |||
| USMV | $446,772 | 0.17% | 4,817 | $-6,840 | |||
| LLY Eli Lilly and Company Common Stock | $445,169 | 0.17% | 484 | $-129,069 | Down ×1 | ||
| DFSI | $434,812 | 0.16% | 10,255 | $-4,563 | |||
| SUB | $420,675 | 0.16% | 3,950 | $-790 | |||
| AZO AutoZone, Inc. Common Stock | $401,956 | 0.15% | 119 | $-1,633 | |||
| ABSI Absci Corporation - Common Stock | $395,886 | 0.15% | 131,962 | $-64,661 | |||
| DFUS | $386,019 | 0.15% | 5,444 | $-17,747 | |||
| JNJ Johnson & Johnson Common Stock | $382,436 | 0.14% | 1,565 | $4,712 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $380,310 | 0.14% | 4,245 | $22,839 | |||
| KR Kroger Company (The) Common Stock | $373,956 | 0.14% | 5,168 | $51,059 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $367,969 | 0.14% | 1,140 | $-46,404 | Down ×1 | ||
| VTV | $357,669 | 0.13% | 1,823 | $11,416 | Up ×3 | ||
| IWD | $348,068 | 0.13% | 1,629 | $5,424 | |||
| FLJP | $345,773 | 0.13% | 9,557 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $339,470 | 0.13% | 3,320 | $-963 | |||
| VB | $337,096 | 0.13% | 1,287 | $-73,518 | Down ×2 | ||
| VONE Vanguard Russell 1000 ETF | $333,486 | 0.13% | 1,130 | $-15,729 | |||
| DIHP | $318,656 | 0.12% | 9,890 | $20,498 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $305,388 | 0.11% | 1,800 | $88,776 | |||
| VV | $304,528 | 0.11% | 1,019 | $-25,697 | Down ×1 | ||
| DUHP | $301,211 | 0.11% | 8,194 | $13,704 | Up ×1 | ||
| BRKB | $288,958 | 0.11% | 603 | $-112,157 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $252,435 | 0.10% | 13,080 | $84,193 | Up ×1 | ||
| GSLC | $246,381 | 0.09% | 1,969 | $-14,256 | |||
| STPZ | $231,576 | 0.09% | 4,280 | $1,911 | |||
| VUG | $225,384 | 0.08% | 516 | $-26,352 | |||
| V Visa Inc. | $223,224 | 0.08% | 739 | $-109,497 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $217,552 | 0.08% | 243 | $-20,520 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $213,984 | 0.08% | 6,382 | Up ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $206,377 | 0.08% | 34,225 | $31,829 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITOT | $30,807,017 | 11.59% | up ×4 |
| IDEV | $22,334,661 | 8.41% | up ×3 |
| VGIT | $15,248,908 | 5.74% | up ×5 |
| AVDV | $14,041,111 | 5.28% | up ×3 |
| DFEM | $13,687,945 | 5.15% | up ×3 |
| DFSD | $7,158,938 | 2.69% | up ×5 |
| BSVO | $6,805,694 | 2.56% | up ×5 |
| VTIP | $4,979,568 | 1.87% | up ×5 |
| WMT | $3,106,200 | 1.17% | up ×3 |
| VTV | $357,669 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BOXX | $7,700,608 | 66,219 | 2.90% |
| FLJP | $345,773 | 9,557 | 0.13% |
| KMI | $213,984 | 6,382 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Trimmed | -3K | -$1.5M |
| MSFT | Trimmed | -908 | -$1.4M |
| VGIT | Bought more | +25K | +$1.4M |
| DFSD | Bought more | +25K | +$1.2M |
| DFEM | Bought more | +15K | +$1.1M |
| AVDV | Bought more | +2K | +$1.0M |
| IDEV | Bought more | +8K | +$959K |
| BSVO | Bought more | +12K | +$839K |
| WMT | Bought more | +4K | +$784K |
| VTIP | Bought more | +14K | +$721K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JNJ | June 30, 2025 | 8,660 | $1,436,219 | 80.4% |
| DFSU | June 30, 2025 | 36,355 | $1,301,873 | No longer tracked |
| AVGO | March 31, 2026 | 2,078 | $719,037 | 16.9% |
| IJH | March 31, 2026 | 9,413 | $621,288 | No longer tracked |
| META | Dec. 31, 2025 | 749 | $537,288 | -17.4% |
| VT | March 31, 2026 | 3,534 | $498,506 | No longer tracked |
| IEFA | March 31, 2026 | 5,211 | $466,141 | No longer tracked |
| SCHF | March 31, 2026 | 18,679 | $449,043 | No longer tracked |
| CRM | March 31, 2026 | 1,504 | $398,436 | 8.1% |
| QUAL | June 30, 2025 | 2,253 | $385,015 | No longer tracked |
| JPM | March 31, 2026 | 992 | $319,690 | 22.9% |
| SPYM | March 31, 2025 | 4,451 | $306,852 | No longer tracked |
| IEFA | March 31, 2025 | 4,171 | $293,138 | No longer tracked |
| PG | March 31, 2025 | 1,598 | $267,863 | -14.3% |
| NFLX | Sept. 30, 2025 | 200 | $267,826 | -93.3% |
| VYM | June 30, 2025 | 2,076 | $267,721 | No longer tracked |
| DFSE | June 30, 2025 | 7,754 | $261,155 | No longer tracked |
| ICSH | June 30, 2025 | 4,947 | $250,813 | No longer tracked |
| ABBV | March 31, 2026 | 1,073 | $245,247 | 22.0% |
| NKE | June 30, 2025 | 3,762 | $238,792 | -42.4% |
| HD | March 31, 2026 | 688 | $236,841 | 5.6% |
| NKE | March 31, 2026 | 3,534 | $225,142 | -22.5% |
| VNQ | June 30, 2025 | 2,471 | $223,727 | No longer tracked |
| HD | June 30, 2025 | 609 | $223,013 | -5.3% |
| QDF | June 30, 2025 | 3,200 | $218,752 | No longer tracked |
| XOM | June 30, 2025 | 1,800 | $214,074 | 55.7% |
| VUG | March 31, 2025 | 516 | $211,787 | No longer tracked |
| SCHO | March 31, 2025 | 8,706 | $209,466 | No longer tracked |
| CMI | March 31, 2026 | 405 | $206,778 | 13.1% |
| APPF | Sept. 30, 2025 | 876 | $201,725 | -23.4% |
| APPF | March 31, 2025 | 814 | $200,830 | -4.0% |
| RTX | March 31, 2026 | 1,094 | $200,640 | 17.0% |