Aerodigm Wealth, LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
90
Value reported by manager
$295.9M
Sum of our stored positions
$295.9M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
37.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
90 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $36.9M | 224,371 | — | 464287150 |
| ISHARES TR | CORE MSCI INTL | $24.4M | 274,303 | — | 46435G326 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $17.7M | 399,674 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $16.3M | 400,452 | — | 25434V732 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.2M | 227,131 | — | 921943858 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15.7M | 266,914 | — | 92206C706 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $15.3M | 148,229 | — | 025072802 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.5M | 36,447 | — | 922908769 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $8.9M | 75,996 | — | 02072L565 |
| EA SERIES TRUST | BRID OMN SMA ETF | $8M | 273,176 | — | 02072L532 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $7.9M | 197,819 | — | 25434V781 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $7.8M | 154,240 | — | 78463X889 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $7.7M | 161,754 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.6M | 205,864 | — | 25434V880 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $7.3M | 80,005 | — | 78464A805 |
| APPLE INC | COM | $6.3M | 21,831 | — | 037833100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.3M | 106,332 | — | 922020805 |
| ISHARES INC | CORE MSCI EMKT | $4.7M | 56,420 | — | 46434G103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7M | 61,852 | — | 922042858 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.5M | 64,310 | — | 25434V807 |
| MICROSOFT CORP | COM | $3.2M | 8,542 | — | 594918104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.1M | 25,242 | — | 025072877 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.9M | 41,577 | — | 25434V609 |
| WALMART INC | COM | $2.8M | 24,287 | — | 931142103 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.7M | 55,852 | — | 25434V849 |
| ISHARES TR | 3 7 YR TREAS BD | $2.3M | 19,831 | — | 464288661 |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 3,051 | — | 464287200 |
| NVIDIA CORPORATION | COM | $2.1M | 10,378 | — | 67066G104 |
| TESLA INC | COM | $2M | 4,777 | — | 88160R101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.9M | 51,912 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.9M | 48,836 | — | 25434V815 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.8M | 18,200 | — | 025072604 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,253 | — | 46090E103 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.7M | 21,195 | — | 921937827 |
| WELLS FARGO & CO | COM | $1.5M | 17,987 | — | 949746101 |
| MARSH & MCLENNAN COS INC | COM | $1.4M | 8,335 | — | 571748102 |
| AMAZON COM INC | COM | $1.2M | 5,122 | — | 023135106 |
| COSTCO WHOLESALE CORPORATION | COM | $1M | 1,069 | — | 22160K105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $925.3K | 16,821 | — | 25434V724 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $828.5K | 1,178 | — | 78467Y107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $799.9K | 1,165 | — | 922908363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $798.7K | 3,376 | — | 921908844 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $790K | 26,842 | — | 808524201 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $785.3K | 4,969 | — | 921946406 |
| ISHARES TR | MSCI EMG MKT ETF | $747.4K | 10,925 | — | 464287234 |
| ALPHABET INC | CAP STK CL C | $737K | 2,086 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $728K | 22,958 | — | 808524797 |
| ABSCI CORPORATION | COM | $718.1K | 61,962 | — | 00091E109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $703.4K | 3,692 | — | 81369Y803 |
| ALPHABET INC | CAP STK CL A | $694.2K | 1,942 | — | 02079K305 |
| ISHARES TR | MSCI INTL QUALTY | $647.7K | 13,072 | — | 46434V456 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $645.2K | 864 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $600.7K | 20,736 | — | 25434V658 |
| ELI LILLY & CO | COM | $580.5K | 484 | — | 532457108 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $579.4K | 11,209 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $570.2K | 14,181 | — | 25434V302 |
| ISHARES TR | EAFE VALUE ETF | $500.9K | 6,543 | — | 464288877 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $459.1K | 10,179 | — | 25434V690 |
| STARBUCKS CORP | COM | $433.8K | 4,245 | — | 855244109 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $426.3K | 5,203 | — | 25434V401 |
| ISHARES TR | SHRT NAT MUN ETF | $420.6K | 3,950 | — | 464288158 |
| S&P GLOBAL INC | COM | $407.3K | 1,000 | Call | 78409V104 |
| JOHNSON & JOHNSON | COM | $397.8K | 1,566 | — | 478160104 |
| VANGUARD INDEX FDS | VALUE ETF | $397.3K | 1,823 | — | 922908744 |
| VANGUARD INDEX FDS | SMALL CP ETF | $390.1K | 1,287 | — | 922908751 |
| ISHARES TR | RUS 1000 VAL ETF | $389.6K | 1,607 | — | 464287598 |
| ISHARES TR | MSCI USA MIN ETF | $387.5K | 4,017 | — | 46429B697 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $382.8K | 1,130 | — | 92206C730 |
| AUTOZONE INC | COM | $380.3K | 119 | — | 053332102 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $379.9K | 9,557 | — | 35473P744 |
| AON PLC | SHS CL A | $378.1K | 1,140 | — | G0403H108 |
| ISHARES TR | CORE S&P US VLU | $365.7K | 3,320 | — | 464287663 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $362.3K | 10,617 | — | 25434V765 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $350.4K | 1,019 | — | 922908637 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $343.7K | 8,237 | — | 25434V831 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $307.7K | 615 | — | 084670702 |
| KROGER CO | COM | $287K | 5,168 | — | 501044101 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $279.4K | 1,969 | — | 381430503 |
| VANGUARD INDEX FDS | GROWTH ETF | $266.7K | 3,096 | — | 922908736 |
| VISA INC | COM CL A | $258.2K | 753 | — | 92826C839 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $254.2K | 13,297 | — | 29273V100 |
| EXXON MOBIL CORP | COM | $246.1K | 1,800 | — | 30231G102 |
| PARKER-HANNIFIN CORP | COM | $237.9K | 243 | — | 701094104 |
| PIMCO ETF TR | 1-5 US TIP IDX | $228.3K | 4,280 | — | 72201R205 |
| ABBVIE INC | COM | $224.7K | 893 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $218.3K | 6,041 | — | 808524607 |
| SIMON PPTY GROUP INC NEW | COM | $216.1K | 966 | — | 828806109 |
| KINDER MORGAN INC DEL | COM | $205.7K | 6,436 | — | 49456B101 |
| NIO INC | SPON ADS | $173.2K | 34,225 | — | 62914V106 |
| S&P GLOBAL INC | COM | $74.4K | 183 | — | 78409V104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04