Aerodigm Wealth, LLC

CIK 1927705 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas58,03%

Bobot 25 kepemilikan teratas84,56%

Posisi di atas 1%24

Jumlah posisi efektif22,0

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: 5,0 kuartal Dilacak Q1 2025–Q1 2026 · 80,4% masih dipegang

Posisi baru3

Meningkat22

Menurun30

Tertutup12

Nilai Portofolio $265.7M #5.601 dari 9.337 berdasarkan nilai 13F · top 60.0%

Posisi 86

Per tanggal 31 Maret 2026 Data per Q1 2026

Rincian sektor

Technology 4,0%

Retail 2,3%

Financials 1,4%

Consumer Discretionary 0,9%

Communication Services 0,5%

Healthcare 0,5%

Energy 0,3%

Industrials 0,1%

Lainnya/Tidak terpetakan 90,1%

Portofolio lengkap 86 posisi

					Rentetan
ITOT iShares Trust	$30.807.017	11,59%	216.296	$-463.194	Naik ×4
IDEV iShares Trust	$22.334.661	8,41%	267.257	$959.481	Naik ×3
DFAC Dimensional ETF Trust	$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 VANGUARD TAX-MANAGED FUNDS	$14.841.477	5,59%	231.609	$151.666	Turun ×3
AVDV AMERICAN CENTURY ETF TRUST	$14.041.111	5,28%	140.608	$1.043.994	Naik ×3
DFEM Dimensional ETF Trust	$13.687.945	5,15%	396.178	$1.067.991	Naik ×3
VTI VANGUARD INDEX FUNDS	$11.992.002	4,51%	37.380	$49.725	Naik ×1
DISV Dimensional ETF Trust	$7.852.820	2,96%	199.108	$278.470	Turun ×3
BOXX EA Series Trust	$7.700.608	2,90%	66.219		Naik ×1
DFSD Dimensional ETF Trust	$7.158.938	2,69%	149.518	$1.194.626	Naik ×5
SPDW SPDR INDEX SHARES FUNDS	$7.084.241	2,67%	155.186	$153.794	Turun ×3
DFAX Dimensional ETF Trust	$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 SPDR SERIES TRUST	$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 iShares, Inc.	$4.320.845	1,63%	61.948	$-44.399	Turun ×2
DFIV Dimensional ETF Trust	$3.530.204	1,33%	66.885	$192.629
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 AMERICAN CENTURY ETF TRUST	$2.829.802	1,06%	25.616	$303.800	Naik ×1
DFAT Dimensional ETF Trust	$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 Dimensional ETF Trust	$2.068.486	0,78%	58.218	$62.294
IVV iShares Trust	$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 Dimensional ETF Trust	$1.711.213	0,64%	48.836	$104.997
BSV VANGUARD BOND INDEX FUNDS	$1.638.377	0,62%	20.895	$16.627	Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$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 Dimensional ETF Trust	$815.146	0,31%	16.821	$31.456
VYM VANGUARD WHITEHALL FUNDS	$745.091	0,28%	5.031	$23.042
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$726.543	0,27%	1.178	$15.879
VIG VANGUARD SPECIALIZED FUNDS	$725.160	0,27%	3.372	$-15.378	Naik ×2
VOO VANGUARD INDEX FUNDS	$719.873	0,27%	1.205	$-21.935	Naik ×2
SCHD SCHWAB STRATEGIC TRUST	$704.353	0,27%	22.958	$79.765	Naik ×2
SCHX SCHWAB STRATEGIC TRUST	$688.229	0,26%	26.842	$-56.155	Turun ×1
DFSB Dimensional ETF Trust	$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 Dimensional ETF Trust	$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 iShares, Inc.	$634.004	0,24%	11.164	$-11.848	Turun ×4
IQLT iShares Trust	$604.319	0,23%	13.072	$10.197
SPY SPY	$561.894	0,21%	864	$-27.285
DFGR Dimensional ETF Trust	$557.575	0,21%	20.977	$2.330	Turun ×2
EFV iShares Trust	$507.313	0,19%	6.823	$20.061
DFAU Dimensional ETF Trust	$505.750	0,19%	11.209	$-18.831
XLK SELECT SECTOR SPDR TRUST	$490.667	0,18%	3.692	$-40.870
DFAE Dimensional ETF Trust	$480.169	0,18%	14.181	$18.294
USMV iShares Trust	$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 Dimensional ETF Trust	$434.812	0,16%	10.255	$-4.563
SUB iShares Trust	$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 Dimensional ETF Trust	$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 VANGUARD INDEX FUNDS	$357.669	0,13%	1.823	$11.416	Naik ×3
IWD iShares Trust	$348.068	0,13%	1.629	$5.424
FLJP Franklin Templeton ETF Trust	$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 VANGUARD INDEX FUNDS	$337.096	0,13%	1.287	$-73.518	Turun ×2
VONE Vanguard Russell 1000 ETF	$333.486	0,13%	1.130	$-15.729
DIHP Dimensional ETF Trust	$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 VANGUARD INDEX FUNDS	$304.528	0,11%	1.019	$-25.697	Turun ×1
DUHP Dimensional ETF Trust	$301.211	0,11%	8.194	$13.704	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 Goldman Sachs ETF Trust	$246.381	0,09%	1.969	$-14.256
STPZ PIMCO ETF Trust	$231.576	0,09%	4.280	$1.911
VUG VANGUARD INDEX FUNDS	$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	67,6%
DFSU	30 Juni 2025	36.355	$1.301.873
AVGO	31 Maret 2026	2.078	$719.037	14,7%
IJH	31 Maret 2026	9.413	$621.288	8,1%
META	31 Des. 2025	749	$537.288	10,3%
VT	31 Maret 2026	3.534	$498.506
IEFA	31 Maret 2026	5.211	$466.141
SCHF	31 Maret 2026	18.679	$449.043	12,8%
CRM	31 Maret 2026	1.504	$398.436	25,7%
QUAL	30 Juni 2025	2.253	$385.015
JPM	31 Maret 2026	992	$319.690	13,0%
NFLX	30 Sep. 2025	200	$267.826	-94,4%
VYM	30 Juni 2025	2.076	$267.721
DFSE	30 Juni 2025	7.754	$261.155
ICSH	30 Juni 2025	4.947	$250.813
ABBV	31 Maret 2026	1.073	$245.247	20,8%
NKE	30 Juni 2025	3.762	$238.792	-52,3%
HD	31 Maret 2026	688	$236.841	-14,0%
NKE	31 Maret 2026	3.534	$225.142	-35,9%
VNQ	30 Juni 2025	2.471	$223.727
HD	30 Juni 2025	609	$223.013	-22,9%
QDF	30 Juni 2025	3.200	$218.752
XOM	30 Juni 2025	1.800	$214.074	52,1%
CMI	31 Maret 2026	405	$206.778	-1,8%
APPF	30 Sep. 2025	876	$201.725	-26,4%
RTX	31 Maret 2026	1.094	$200.640	-4,3%