Aerodigm Wealth, LLC
CIK 1927705 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $265.7M
- Posisi
- 86
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.544 dari 9.443 berdasarkan nilai 13F · top 58.7%
Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,03%
- Bobot 25 kepemilikan teratas
- 84,56%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 22,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 3,25% Perkiraan pembelian $16.012.738 · penjualan $8.517.938
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 78,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 22
- Menurun
- 30
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,2%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $30.807.017 | 11,59% | 216.296 | $-463.194 | Naik ×4 | ||
| IDEV | $22.334.661 | 8,41% | 267.257 | $959.481 | Naik ×3 | ||
| DFAC | $15.682.029 | 5,90% | 403.552 | $-123.202 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15.248.908 | 5,74% | 256.069 | $1.392.104 | Naik ×5 | ||
| VEA | $14.841.477 | 5,59% | 231.609 | $151.666 | Turun ×3 | ||
| AVDV | $14.041.111 | 5,28% | 140.608 | $1.043.994 | Naik ×3 | ||
| DFEM | $13.687.945 | 5,15% | 396.178 | $1.067.991 | Naik ×3 | ||
| VTI | $11.992.002 | 4,51% | 37.380 | $49.725 | Naik ×1 | ||
| DISV | $7.852.820 | 2,96% | 199.108 | $278.470 | Turun ×3 | ||
| BOXX | $7.700.608 | 2,90% | 66.219 | Naik ×1 | |||
| DFSD | $7.158.938 | 2,69% | 149.518 | $1.194.626 | Naik ×5 | ||
| SPDW | $7.084.241 | 2,67% | 155.186 | $153.794 | Turun ×3 | ||
| DFAX | $7.052.987 | 2,65% | 207.624 | $85.752 | Turun ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $6.805.694 | 2,56% | 268.258 | $839.460 | Naik ×5 | ||
| SPTM | $6.432.638 | 2,42% | 81.364 | $-309.262 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.590.221 | 2,10% | 22.027 | $-666.771 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.979.568 | 1,87% | 99.691 | $721.010 | Naik ×5 | ||
| IEMG | $4.320.845 | 1,63% | 61.948 | $-44.399 | Turun ×2 | ||
| DFIV | $3.530.204 | 1,33% | 66.885 | $192.629 | |||
| VWO | $3.403.691 | 1,28% | 62.973 | $-36.788 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.165.360 | 1,19% | 8.551 | $-1.409.201 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.106.200 | 1,17% | 24.994 | $784.034 | Naik ×3 | ||
| AVUV | $2.829.802 | 1,06% | 25.616 | $303.800 | Naik ×1 | ||
| DFAT | $2.659.896 | 1,00% | 42.592 | $83.937 | Turun ×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 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.809.923 | 0,68% | 10.378 | $-529.427 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.775.850 | 0,67% | 4.777 | $-1.506.656 | Turun ×1 | ||
| DFSV | $1.711.213 | 0,64% | 48.836 | $104.997 | |||
| BSV | $1.638.377 | 0,62% | 20.895 | $16.627 | Naik ×1 | ||
| AVEM | $1.514.985 | 0,57% | 18.801 | $-16.019 | Turun ×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 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.313.242 | 0,49% | 2.275 | $-103.833 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.190.888 | 0,45% | 5.718 | $-406.617 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.124.094 | 0,42% | 1.128 | $58.537 | Turun ×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 | Naik ×2 | ||
| VOO | $719.873 | 0,27% | 1.205 | $-21.935 | Naik ×2 | ||
| SCHD | $704.353 | 0,27% | 22.958 | $79.765 | Naik ×2 | ||
| SCHX | $688.229 | 0,26% | 26.842 | $-56.155 | Turun ×1 | ||
| DFSB | $683.729 | 0,26% | 13.214 | $-756 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $681.001 | 0,26% | 2.368 | $-330.203 | Turun ×1 | ||
| DFNM | $670.972 | 0,25% | 13.999 | $315.140 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655.762 | 0,25% | 2.286 | $-113.117 | Turun ×1 | ||
| EEM | $634.004 | 0,24% | 11.164 | $-11.848 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| VTV | $357.669 | 0,13% | 1.823 | $11.416 | Naik ×3 | ||
| IWD | $348.068 | 0,13% | 1.629 | $5.424 | |||
| FLJP | $345.773 | 0,13% | 9.557 | Naik ×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 | Turun ×2 | ||
| VONE Vanguard Russell 1000 ETF | $333.486 | 0,13% | 1.130 | $-15.729 | |||
| DIHP | $318.656 | 0,12% | 9.890 | $20.498 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $305.388 | 0,11% | 1.800 | $88.776 | |||
| VV | $304.528 | 0,11% | 1.019 | $-25.697 | Turun ×1 | ||
| DUHP | $301.211 | 0,11% | 8.194 | $13.704 | Naik ×1 | ||
| BRKB | $288.958 | 0,11% | 603 | $-112.157 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $252.435 | 0,10% | 13.080 | $84.193 | Naik ×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 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $217.552 | 0,08% | 243 | $-20.520 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $213.984 | 0,08% | 6.382 | Naik ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $206.377 | 0,08% | 34.225 | $31.829 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ITOT | $30.807.017 | 11,59% | naik ×4 |
| IDEV | $22.334.661 | 8,41% | naik ×3 |
| VGIT | $15.248.908 | 5,74% | naik ×5 |
| AVDV | $14.041.111 | 5,28% | naik ×3 |
| DFEM | $13.687.945 | 5,15% | naik ×3 |
| DFSD | $7.158.938 | 2,69% | naik ×5 |
| BSVO | $6.805.694 | 2,56% | naik ×5 |
| VTIP | $4.979.568 | 1,87% | naik ×5 |
| WMT | $3.106.200 | 1,17% | naik ×3 |
| VTV | $357.669 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BOXX | $7.700.608 | 66.219 | 2,90% |
| FLJP | $345.773 | 9.557 | 0,13% |
| KMI | $213.984 | 6.382 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSLA | Dipangkas | -3K | -$1.5M |
| MSFT | Dipangkas | -908 | -$1.4M |
| VGIT | Beli lebih banyak | +25K | +$1.4M |
| DFSD | Beli lebih banyak | +25K | +$1.2M |
| DFEM | Beli lebih banyak | +15K | +$1.1M |
| AVDV | Beli lebih banyak | +2K | +$1.0M |
| IDEV | Beli lebih banyak | +8K | +$959K |
| BSVO | Beli lebih banyak | +12K | +$839K |
| WMT | Beli lebih banyak | +4K | +$784K |
| VTIP | Beli lebih banyak | +14K | +$721K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JNJ | 30 Juni 2025 | 8.660 | $1.436.219 | 80,4% |
| DFSU | 30 Juni 2025 | 36.355 | $1.301.873 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 2.078 | $719.037 | 16,9% |
| IJH | 31 Maret 2026 | 9.413 | $621.288 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 749 | $537.288 | -17,4% |
| VT | 31 Maret 2026 | 3.534 | $498.506 | Tidak lagi dilacak |
| IEFA | 31 Maret 2026 | 5.211 | $466.141 | Tidak lagi dilacak |
| SCHF | 31 Maret 2026 | 18.679 | $449.043 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.504 | $398.436 | 8,1% |
| QUAL | 30 Juni 2025 | 2.253 | $385.015 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 992 | $319.690 | 22,9% |
| SPYM | 31 Maret 2025 | 4.451 | $306.852 | Tidak lagi dilacak |
| IEFA | 31 Maret 2025 | 4.171 | $293.138 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 1.598 | $267.863 | -14,3% |
| NFLX | 30 Sep. 2025 | 200 | $267.826 | -93,3% |
| VYM | 30 Juni 2025 | 2.076 | $267.721 | Tidak lagi dilacak |
| DFSE | 30 Juni 2025 | 7.754 | $261.155 | Tidak lagi dilacak |
| ICSH | 30 Juni 2025 | 4.947 | $250.813 | Tidak lagi dilacak |
| ABBV | 31 Maret 2026 | 1.073 | $245.247 | 22,0% |
| NKE | 30 Juni 2025 | 3.762 | $238.792 | -42,4% |
| HD | 31 Maret 2026 | 688 | $236.841 | 5,6% |
| NKE | 31 Maret 2026 | 3.534 | $225.142 | -22,5% |
| VNQ | 30 Juni 2025 | 2.471 | $223.727 | Tidak lagi dilacak |
| HD | 30 Juni 2025 | 609 | $223.013 | -5,3% |
| QDF | 30 Juni 2025 | 3.200 | $218.752 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.800 | $214.074 | 55,7% |
| VUG | 31 Maret 2025 | 516 | $211.787 | Tidak lagi dilacak |
| SCHO | 31 Maret 2025 | 8.706 | $209.466 | Tidak lagi dilacak |
| CMI | 31 Maret 2026 | 405 | $206.778 | 13,1% |
| APPF | 30 Sep. 2025 | 876 | $201.725 | -23,4% |
| APPF | 31 Maret 2025 | 814 | $200.830 | -4,0% |
| RTX | 31 Maret 2026 | 1.094 | $200.640 | 17,0% |