Holders — by stockHoldings — by fund
Aerodigm Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001927705
$295.9M
disclosed book value
89
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 90 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 224,371 | $36.9M | 12.5% |
| 2 | IDEVISHARES TR | 274,303 | $24.4M | 8.3% |
| 3 | DFACDIMENSIONAL ETF TRUST | 399,674 | $17.7M | 6% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 400,452 | $16.3M | 5.5% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 227,131 | $16.2M | 5.5% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 266,914 | $15.7M | 5.3% |
| 7 | AVDVAMERICAN CENTY ETF TR | 148,229 | $15.3M | 5.2% |
| 8 | VTIVANGUARD INDEX FDS | 36,447 | $13.5M | 4.6% |
| 9 | BOXXEA SERIES TRUST | 75,996 | $8.9M | 3% |
| 10 | BSVOEA SERIES TRUST | 273,176 | $8.0M | 2.7% |
| 11 | DISVDIMENSIONAL ETF TRUST | 197,819 | $7.9M | 2.7% |
| 12 | SPDWSPDR INDEX SHS FDS | 154,240 | $7.8M | 2.6% |
| 13 | DFSDDIMENSIONAL ETF TRUST | 161,754 | $7.7M | 2.6% |
| 14 | DFAXDIMENSIONAL ETF TRUST | 205,864 | $7.6M | 2.6% |
| 15 | SPTMSPDR SERIES TRUST | 80,005 | $7.3M | 2.5% |
| 16 | AAPLAPPLE INC | 21,831 | $6.3M | 2.1% |
| 17 | VTIPVANGUARD MALVERN FDS | 106,332 | $5.3M | 1.8% |
| 18 | IEMGISHARES INC | 56,420 | $4.7M | 1.6% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 61,852 | $3.7M | 1.2% |
| 20 | DFIVDIMENSIONAL ETF TRUST | 64,310 | $3.5M | 1.2% |
| 21 | MSFTMICROSOFT CORP | 8,542 | $3.2M | 1.1% |
| 22 | AVUVAMERICAN CENTY ETF TR | 25,242 | $3.1M | 1.1% |
| 23 | DFATDIMENSIONAL ETF TRUST | 41,577 | $2.9M | 1% |
| 24 | WMTWALMART INC | 24,287 | $2.8M | 0.9% |
| 25 | DFNMDIMENSIONAL ETF TRUST | 55,852 | $2.7M | 0.9% |
| 26 | IEIISHARES TR | 19,831 | $2.3M | 0.8% |
| 27 | IVVISHARES TR | 3,051 | $2.3M | 0.8% |
| 28 | NVDANVIDIA CORPORATION | 10,378 | $2.1M | 0.7% |
| 29 | TSLATESLA INC | 4,777 | $2.0M | 0.7% |
| 30 | DFICDIMENSIONAL ETF TRUST | 51,912 | $1.9M | 0.7% |
| 31 | DFSVDIMENSIONAL ETF TRUST | 48,836 | $1.9M | 0.6% |
| 32 | AVEMAMERICAN CENTY ETF TR | 18,200 | $1.8M | 0.6% |
| 33 | QQQINVESCO QQQ TR | 2,253 | $1.7M | 0.6% |
| 34 | BSVVANGUARD BD INDEX FDS | 21,195 | $1.7M | 0.6% |
| 35 | WFCWELLS FARGO & CO | 17,987 | $1.5M | 0.5% |
| 36 | MRSHMARSH & MCLENNAN COS INC | 8,335 | $1.4M | 0.5% |
| 37 | AMZNAMAZON COM INC | 5,122 | $1.2M | 0.4% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 1,069 | $1.0M | 0.3% |
| 39 | DFUVDIMENSIONAL ETF TRUST | 16,821 | $925,323 | 0.3% |
| 40 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,178 | $828,535 | 0.3% |
| 41 | VOOVANGUARD INDEX FDS | 1,165 | $799,933 | 0.3% |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 3,376 | $798,721 | 0.3% |
| 43 | SCHXSCHWAB STRATEGIC TR | 26,842 | $789,960 | 0.3% |
| 44 | VYMVANGUARD WHITEHALL FDS | 4,969 | $785,251 | 0.3% |
| 45 | EEMISHARES TR | 10,925 | $747,379 | 0.3% |
| 46 | GOOGALPHABET INC | 2,086 | $737,046 | 0.2% |
| 47 | SCHDSCHWAB STRATEGIC TR | 22,958 | $728,000 | 0.2% |
| 48 | ABSIABSCI CORPORATION | 61,962 | $718,140 | 0.2% |
| 49 | XLKSELECT SECTOR SPDR TR | 3,692 | $703,400 | 0.2% |
| 50 | GOOGLALPHABET INC | 1,942 | $694,150 | 0.2% |
| 51 | IQLTISHARES TR | 13,072 | $647,718 | 0.2% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 864 | $645,209 | 0.2% |
| 53 | DFGRDIMENSIONAL ETF TRUST | 20,736 | $600,716 | 0.2% |
| 54 | LLYELI LILLY & CO | 484 | $580,524 | 0.2% |
| 55 | DFAUDIMENSIONAL ETF TRUST | 11,209 | $579,393 | 0.2% |
| 56 | DFAEDIMENSIONAL ETF TRUST | 14,181 | $570,218 | 0.2% |
| 57 | EFVISHARES TR | 6,543 | $500,885 | 0.2% |
| 58 | DFSIDIMENSIONAL ETF TRUST | 10,179 | $459,073 | 0.2% |
| 59 | SBUXSTARBUCKS CORP | 4,245 | $433,797 | 0.1% |
| 60 | DFUSDIMENSIONAL ETF TRUST | 5,203 | $426,316 | 0.1% |
| 61 | SUBISHARES TR | 3,950 | $420,557 | 0.1% |
| 62 | SPGIS&P GLOBAL INCCALL | 1,000 | $407,260 | 0.1% |
| 63 | JNJJOHNSON & JOHNSON | 1,566 | $397,842 | 0.1% |
| 64 | VTVVANGUARD INDEX FDS | 1,823 | $397,282 | 0.1% |
| 65 | VBVANGUARD INDEX FDS | 1,287 | $390,121 | 0.1% |
| 66 | IWDISHARES TR | 1,607 | $389,585 | 0.1% |
| 67 | USMVISHARES TR | 4,017 | $387,525 | 0.1% |
| 68 | VONEVANGUARD SCOTTSDALE FDS | 1,130 | $382,754 | 0.1% |
| 69 | AZOAUTOZONE INC | 119 | $380,317 | 0.1% |
| 70 | FLJPFRANKLIN TEMPLETON ETF TR | 9,557 | $379,891 | 0.1% |
| 71 | AONAON PLC | 1,140 | $378,127 | 0.1% |
| 72 | IUSVISHARES TR | 3,320 | $365,698 | 0.1% |
| 73 | DIHPDIMENSIONAL ETF TRUST | 10,617 | $362,305 | 0.1% |
| 74 | VVVANGUARD INDEX FDS | 1,019 | $350,444 | 0.1% |
| 75 | DUHPDIMENSIONAL ETF TRUST | 8,237 | $343,730 | 0.1% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 615 | $307,740 | 0.1% |
| 77 | KRKROGER CO | 5,168 | $286,979 | 0.1% |
| 78 | GSLCGOLDMAN SACHS ETF TR | 1,969 | $279,381 | 0.1% |
| 79 | VUGVANGUARD INDEX FDS | 3,096 | $266,689 | 0.1% |
| 80 | VVISA INC | 753 | $258,200 | 0.1% |
| 81 | ETENERGY TRANSFER L P | 13,297 | $254,231 | 0.1% |
| 82 | XOMEXXON MOBIL CORP | 1,800 | $246,096 | 0.1% |
| 83 | PHPARKER-HANNIFIN CORP | 243 | $237,869 | 0.1% |
| 84 | STPZPIMCO ETF TR | 4,280 | $228,295 | 0.1% |
| 85 | ABBVABBVIE INC | 893 | $224,715 | 0.1% |
| 86 | SCHASCHWAB STRATEGIC TR | 6,041 | $218,261 | 0.1% |
| 87 | SPGSIMON PPTY GROUP INC NEW | 966 | $216,051 | 0.1% |
| 88 | KMIKINDER MORGAN INC DEL | 6,436 | $205,749 | 0.1% |
| 89 | NIONIO INC | 34,225 | $173,179 | 0.1% |
| 90 | SPGIS&P GLOBAL INC | 183 | $74,385 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.