Investor
Aerodigm Wealth, LLC
CIK 0001927705 · filed 2026-04-21 · SEC filing
13F book
$265.7M
Positions
86
3 new · 12 sold
Largest name
11.6%
Ishares Tr
Est. mark
−$451.8K
Price effect on 83 names still held. Flow $7.12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 216.3K | $30.8M | 11.6% | −$1.32M | Added−$463.2K |
| Ishares Tr | — | 267.3K | $22.3M | 8.4% | $282.5K | Added$959.5K |
| Dimensional Etf Trust | — | 403.6K | $15.7M | 5.9% | −$291.4K | Added−$123.2K |
| Vanguard Scottsdale Fds | — | 256.1K | $15.2M | 5.7% | −$87.9K | Added$1.39M |
| Vanguard Tax-Managed Fds | — | 231.6K | $14.8M | 5.6% | $372.9K | Cut$151.7K |
| American Centy Etf Tr | — | 140.6K | $14M | 5.3% | $814.6K | Added$1.04M |
| Dimensional Etf Trust | — | 396.2K | $13.7M | 5.2% | $560.8K | Added$1.07M |
| Vanguard Index Fds | — | 37.4K | $12M | 4.5% | −$514.9K | Added$49.7K |
| Dimensional Etf Trust | — | 199.1K | $7.85M | 3.0% | $286.7K | Cut$278.5K |
| Ea Series Trust | — | 66.2K | $7.7M | 2.9% | — | New |
| Dimensional Etf Trust | — | 149.5K | $7.16M | 2.7% | −$8.7K | Added$1.19M |
| Spdr Index Shs Fds | — | 155.2K | $7.08M | 2.7% | $192.4K | Cut$153.8K |
| Dimensional Etf Trust | — | 207.6K | $7.05M | 2.7% | $257.5K | Cut$85.8K |
| Ea Series Trust | — | 268.3K | $6.81M | 2.6% | $530K | Added$839.5K |
| Spdr Series Trust | — | 81.4K | $6.43M | 2.4% | −$279.9K | Cut−$309.3K |
| Apple Inc. | AAPL | 22K | $5.59M | 2.1% | −$398.2K | Cut−$666.8K |
| Vanguard Malvern Fds | — | 99.7K | $4.98M | 1.9% | $42.2K | Added$721K |
| Ishares Inc | — | 61.9K | $4.32M | 1.6% | $156.7K | Cut−$44.4K |
| Dimensional Etf Trust | — | 66.9K | $3.53M | 1.3% | $192.6K | Held |
| Vanguard Intl Equity Index F | — | 63K | $3.4M | 1.3% | $18.3K | Cut−$36.8K |
| Microsoft Corp | MSFT | 8.55K | $3.17M | 1.2% | −$970.1K | Cut−$1.41M |
| Walmart Inc. | WMT | 25K | $3.11M | 1.2% | $268.2K | Added$784K |
| American Centy Etf Tr | — | 25.6K | $2.83M | 1.1% | $210.3K | Added$303.8K |
| Dimensional Etf Trust | — | 42.6K | $2.66M | 1.0% | $123.9K | Cut$83.9K |
| Ishares Tr | — | 20.1K | $2.38M | 0.9% | −$15.1K | Held |
| Dimensional Etf Trust | — | 58.2K | $2.07M | 0.8% | $62.3K | Held |
| Ishares Tr | — | 3.08K | $2.01M | 0.8% | −$96.9K | Added−$82.5K |
| Nvidia Corp | NVDA | 10.4K | $1.81M | 0.7% | −$125.6K | Cut−$529.4K |
| Tesla, Inc. | TSLA | 4.78K | $1.78M | 0.7% | −$372.5K | Cut−$1.51M |
| Dimensional Etf Trust | — | 48.8K | $1.71M | 0.6% | $105K | Held |
| Vanguard Bd Index Fds | — | 20.9K | $1.64M | 0.6% | −$8.23K | Added$16.6K |
| American Centy Etf Tr | — | 18.8K | $1.51M | 0.6% | $66.9K | Cut−$16K |
| Marsh & Mclennan Cos Inc | — | 8.35K | $1.45M | 0.5% | −$100.8K | Held |
| Wells Fargo Co New | — | 18K | $1.43M | 0.5% | −$244.5K | Cut−$283.4K |
| Invesco Qqq Tr | — | 2.27K | $1.31M | 0.5% | −$84.2K | Cut−$103.8K |
| Amazon Com Inc | AMZN | 5.72K | $1.19M | 0.4% | −$128.9K | Cut−$406.6K |
| Costco Whsl Corp New | — | 1.13K | $1.12M | 0.4% | $151.6K | Cut$58.5K |
| Dimensional Etf Trust | — | 16.8K | $815.1K | 0.3% | $31.5K | Held |
| Vanguard Whitehall Fds | — | 5.03K | $745.1K | 0.3% | $23K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.18K | $726.5K | 0.3% | $15.9K | Held |
| Vanguard Specialized Funds | — | 3.37K | $725.2K | 0.3% | −$16K | Added−$15.4K |
| Vanguard Index Fds | — | 1.21K | $719.9K | 0.3% | −$35.1K | Added−$21.9K |
| Schwab Strategic Tr | — | 23K | $704.4K | 0.3% | $74K | Added$79.8K |
| Schwab Strategic Tr | — | 26.8K | $688.2K | 0.3% | −$34.1K | Cut−$56.2K |
| Dimensional Etf Trust | — | 13.2K | $683.7K | 0.3% | −$756 | Held |
| Alphabet Inc | — | 2.37K | $681K | 0.3% | −$60.1K | Cut−$330.2K |
| Dimensional Etf Trust | — | 14K | $671K | 0.3% | −$1.77K | Added$315.1K |
| Alphabet Inc | — | 2.29K | $655.8K | 0.2% | −$61.6K | Cut−$113.1K |
| Ishares Tr | — | 11.2K | $634K | 0.2% | $23.2K | Cut−$11.8K |
| Ishares Tr | — | 13.1K | $604.3K | 0.2% | $10.2K | Held |
| Spdr S&P 500 Etf Tr | — | 864 | $561.9K | 0.2% | −$27.3K | Held |
| Dimensional Etf Trust | — | 21K | $557.6K | 0.2% | $3.36K | Cut$2.33K |
| Ishares Tr | — | 6.82K | $507.3K | 0.2% | $20.1K | Held |
| Dimensional Etf Trust | — | 11.2K | $505.8K | 0.2% | −$18.8K | Held |
| Select Sector Spdr Tr | — | 3.69K | $490.7K | 0.2% | −$40.9K | Held |
| Dimensional Etf Trust | — | 14.2K | $480.2K | 0.2% | $18.3K | Held |
| Ishares Tr | — | 4.82K | $446.8K | 0.2% | −$6.84K | Held |
| Eli Lilly & Co | LLY | 484 | $445.2K | 0.2% | −$75.3K | Cut−$129.1K |
| Dimensional Etf Trust | — | 10.3K | $434.8K | 0.2% | −$4.56K | Held |
| Ishares Tr | — | 3.95K | $420.7K | 0.2% | −$790 | Held |
| Autozone Inc | AZO | 119 | $402K | 0.2% | −$1.63K | Held |
| Absci Corp | ABSI | 132K | $395.9K | 0.1% | −$64.7K | Held |
| Dimensional Etf Trust | — | 5.44K | $386K | 0.1% | −$17.7K | Held |
| Johnson & Johnson | JNJ | 1.56K | $382.4K | 0.1% | $58.5K | Cut$4.71K |
| Starbucks Corp | SBUX | 4.25K | $380.3K | 0.1% | $22.8K | Held |
| Kroger Co | KR | 5.17K | $374K | 0.1% | $51.1K | Held |
| Aon plc | AON | 1.14K | $368K | 0.1% | −$34.4K | Cut−$46.4K |
| Vanguard Index Fds | — | 1.82K | $357.7K | 0.1% | $9.45K | Added$11.4K |
| Ishares Tr | — | 1.63K | $348.1K | 0.1% | $5.42K | Held |
| Franklin Templeton Etf Tr | — | 9.56K | $345.8K | 0.1% | — | New |
| Ishares Tr | — | 3.32K | $339.5K | 0.1% | −$963 | Held |
| Vanguard Index Fds | — | 1.29K | $337.1K | 0.1% | $5.15K | Cut−$73.5K |
| Vanguard Scottsdale Fds | — | 1.13K | $333.5K | 0.1% | −$15.7K | Held |
| Dimensional Etf Trust | — | 9.89K | $318.7K | 0.1% | $5.23K | Added$20.5K |
| Exxon Mobil Corp | — | 1.8K | $305.4K | 0.1% | $88.8K | Held |
| Vanguard Index Fds | — | 1.02K | $304.5K | 0.1% | −$16.3K | Cut−$25.7K |
| Dimensional Etf Trust | — | 8.19K | $301.2K | 0.1% | −$9.6K | Added$13.7K |
| Berkshire Hathaway Inc Del | — | 603 | $289K | 0.1% | −$14.1K | Cut−$112.2K |
| Energy Transfer L P | — | 13.1K | $252.4K | 0.1% | $28.7K | Added$84.2K |
| Goldman Sachs Etf Tr | — | 1.97K | $246.4K | 0.1% | −$14.3K | Held |
| Pimco Etf Tr | — | 4.28K | $231.6K | 0.1% | $1.91K | Held |
| Vanguard Growth Etf | — | 516 | $225.4K | 0.1% | −$26.4K | Held |
| Visa Inc. | V | 739 | $223.2K | 0.1% | −$35.9K | Cut−$109.5K |
| Parker-Hannifin Corp | PH | 243 | $217.6K | 0.1% | $4.08K | Cut−$20.5K |
| Kinder Morgan Inc Del | — | 6.38K | $214K | 0.1% | — | New |
| Nio Inc | — | 34.2K | $206.4K | 0.1% | $31.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.