Q3 2026 13F · SEC CIK 1927705

Aerodigm Wealth, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $290.6M
Reported positions: 80
Top holdings a year, 3 yrs: +16.6%
Assets under management: $1.5B

Aerodigm Wealth, LLC is a wealth manager that reported 80 positions worth $290.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (ITOT, 12.8%), Ishares Tr (IDEV, 8.5%), Dimensional ETF Trust (DFAC, 6.0%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Aerodigm Wealth, LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aerodigm Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	12.8%	12.5%	223,800	-0.3%	$37.2M
IDEVIshares Tr	8.5%	8.3%	275,688	+0.5%	$24.7M
DFACDimensional ETF Trust	6.0%	6.0%	392,040	-1.9%	$17.4M
VEAVanguard Ftse Developed Markets Index Fu	5.5%	5.5%	224,328	-1.2%	$15.8M
DFEMDimensional ETF Trust	5.3%	5.5%	389,931	-2.6%	$15.5M
AVDVAmerican Centy ETF Tr	5.3%	5.2%	139,468	-5.9%	$15.3M
BOXXEa Series Trust	4.9%	3.0%	119,323	+57.0%	$14.1M
VTIVanguard Index Fds	4.5%	4.6%	35,205	-3.4%	$13.2M
VGITVanguard Scottsdale Fds	4.5%	5.3%	231,497	-13.3%	$13.1M
DISVDimensional ETF Trust	3.0%	2.7%	199,485	+0.8%	$8.6M
SPDWSpdr Index Shs Fds	2.7%	2.6%	153,758	-0.3%	$7.7M
SPTMSpdr Series Trust	2.5%	2.5%	79,686	-0.4%	$7.3M
AAPLApple Inc	2.3%	2.1%	20,383	-6.6%	$6.8M
BSVOEa Series Trust	2.2%	2.7%	230,305	-15.7%	$6.4M
DFAXDimensional ETF Trust	2.2%	2.6%	169,835	-17.5%	$6.3M
DFSDDimensional Short-Duration Fixed Income	2.2%	2.6%	134,473	-16.9%	$6.2M
IEIIshares Tr	1.8%	0.8%	46,464	+134.3%	$5.3M
VTIPVanguard Malvern Fds	1.8%	1.8%	106,171	-0.2%	$5.2M
IEMGIshares Inc	1.6%	1.6%	55,504	-1.6%	$4.5M
MSFTMicrosoft Corp	1.3%	1.1%	7,367	-13.8%	$3.8M
VWOVanguard Intl Equity Index F	1.3%	1.2%	61,387	-0.8%	$3.6M
DFIVDimensional ETF Trust	1.2%	1.2%	63,865	-0.7%	$3.6M
DFNMDimensional ETF Trust	1.1%	0.9%	68,931	+23.4%	$3.2M
AVUVAmerican Centy ETF Tr	0.9%	1.1%	23,304	-7.7%	$2.7M
DFATDimensional ETF Trust	0.9%	1.0%	40,231	-3.2%	$2.7M
WMTWalmart Inc	0.9%	0.9%	23,784	-2.1%	$2.5M
NVDANvidia Corporation	0.8%	0.7%	10,524	+1.4%	$2.4M
BSVVanguard Bd Index Fds	0.8%	0.6%	30,449	+43.7%	$2.3M
IVVIshares Tr	0.8%	0.8%	2,999	-1.7%	$2.3M
DFICDimensional ETF Trust	0.6%	0.7%	50,008	-3.7%	$1.9M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	18,200	+0.0%	$1.7M
MRSHMarsh & Mclennan Cos	0.5%	0.5%	8,369	+0.4%	$1.4M
AMZNAmazon Com Inc	0.4%	0.4%	5,031	-1.8%	$1.3M
WFCWells Fargo & Co	0.4%	0.5%	14,739	-18.1%	$1.2M
DFUVDimensional ETF Trust	0.3%	0.3%	16,821	+0.0%	$925K
COSTCostco Wholesale Corporation	0.3%	0.3%	1,016	-5.0%	$925K
VIGVanguard Specialized Funds	0.3%	0.3%	3,737	+10.7%	$872K
SCHXSchwab Strategic Tr	0.3%	0.3%	26,842	+0.0%	$805K
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	1,178	+0.0%	$774K
VYMVanguard Whitehall Fds	0.3%	0.3%	4,969	+0.0%	$771K
SCHDSchwab Strategic Tr	0.3%	0.2%	22,765	-0.8%	$741K
EEMIshares Tr	0.3%	0.3%	10,925	+0.0%	$730K
XLKSelect Sector Spdr Tr	0.2%	0.2%	3,692	+0.0%	$723K
GOOGAlphabet Inc	0.2%	0.2%	2,109	+1.1%	$719K
GOOGLAlphabet Inc	0.2%	0.2%	1,997	+2.8%	$687K
QQQInvesco Qqq Tr	0.2%	0.6%	928	-58.8%	$686K
ABSIAbsci Corporation	0.2%	0.2%	61,962	+0.0%	$667K
SPYState Str Spdr S&p 500 ETF T	0.2%	—	864	—	$659K
IQLTIshares Tr	0.2%	—	13,072	—	$647K
ICSHIshares Tr	0.2%	—	12,602	—	$635K

What Aerodigm Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IEI Ishares Tr+134.3% shares
BOXX Ea Series Trust+57.0% shares
BSV Vanguard Bd Index Fds+43.7% shares
DFNM Dimensional ETF Trust+23.4% shares
VIG Vanguard Specialized Funds+10.7% shares

Reduced

QQQ Invesco Qqq Tr-58.8% shares
WFC Wells Fargo & Co-18.1% shares
DFAX Dimensional ETF Trust-17.5% shares
DFSD Dimensional Short-Duration Fixed Income -16.9% shares
BSVO Ea Series Trust-15.7% shares
MSFT Microsoft Corp-13.8% shares
VGIT Vanguard Scottsdale Fds-13.3% shares
AVUV American Centy ETF Tr-7.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$290.6M	80
Q2 2026	$295.5M	89
Q1 2026	$265.7M	86
Q4 2025	$259.1M	95
Q3 2025	$237.5M	83
Q2 2025	$208.3M	78
Q1 2025	$179.4M	78
Q4 2024	$167.4M	75
Q3 2024	$158.2M	63
Q2 2024	$217.3M	119
Q1 2024	$247.4M	261
Q4 2023	$220.9M	95

Questions about Aerodigm Wealth, LLC's portfolio

What stocks does Aerodigm Wealth, LLC own?

Aerodigm Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 80 positions worth $290.6M. The largest are Ishares Tr (ITOT) at 12.8%, Ishares Tr (IDEV) at 8.5%, Dimensional ETF Trust (DFAC) at 6.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.5% and Dimensional ETF Trust (DFEM) at 5.3%.

What did Aerodigm Wealth, LLC buy last quarter?

In Q3 2026, Aerodigm Wealth, LLC added Ishares Tr (IEI) (+134.3% shares), Ea Series Trust (BOXX) (+57.0% shares) and Vanguard Bd Index Fds (BSV) (+43.7% shares), compared with its Q2 2026 filing.

What did Aerodigm Wealth, LLC sell last quarter?

In Q3 2026, Aerodigm Wealth, LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Vanguard Index Fds (VOO), Invesco Qqq Tr (QQQ) (-58.8% shares), Wells Fargo & Co (WFC) (-18.1% shares) and Dimensional ETF Trust (DFAX) (-17.5% shares), compared with its Q2 2026 filing.

How has Aerodigm Wealth, LLC's portfolio performed?

A portfolio copying Aerodigm Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%.

When is Aerodigm Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aerodigm Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Aerodigm Wealth, LLC manage?

Aerodigm Wealth, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $290.6M.