Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $36.9M | 12.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $24.4M | 8.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $17.7M | 6.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $16.3M | 5.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $16.2M | 5.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $15.7M | 5.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $15.3M | 5.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.5M | 4.6% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $8.9M | 3.0% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $7.97M | 2.7% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $7.94M | 2.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7.77M | 2.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $7.72M | 2.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $7.58M | 2.6% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $7.26M | 2.5% |
| Apple Inc.COM | COM | $6.32M | 2.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $5.34M | 1.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.67M | 1.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.69M | 1.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.47M | 1.2% |
| Microsoft Corp.COM | COM | $3.19M | 1.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.15M | 1.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.91M | 1.0% |
| Walmart Inc.COM | COM | $2.75M | 0.9% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $2.7M | 0.9% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $2.33M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.28M | 0.8% |
| Nvidia CorporationCOM | COM | $2.08M | 0.7% |
| Tesla Inc.COM | COM | $2.01M | 0.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.93M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.89M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.76M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.66M | 0.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.65M | 0.6% |
| Wells Fargo & COCOM | COM | $1.49M | 0.5% |
| Marsh & Mclennan Cos Inc.COM | COM | $1.39M | 0.5% |
| Amazon Com Inc.COM | COM | $1.22M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1M | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $925K | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $829K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $800K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $799K | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $790K | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $785K | 0.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $747K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $737K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $728K | 0.2% |
| Absci CorporationCOM | COM | $718K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $703K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $694K | 0.2% |
iShares TRCORE S&P TTL STK$36.9M
- Class
- CORE S&P TTL STK
- Share
- 12.5%
iShares TRCORE MSCI INTL$24.4M
- Class
- CORE MSCI INTL
- Share
- 8.3%
Dimensional ETF TrustUS COR EQU 2 ETF$17.7M
- Class
- US COR EQU 2 ETF
- Share
- 6.0%
Dimensional ETF TrustEMERGING MKTS CO$16.3M
- Class
- EMERGING MKTS CO
- Share
- 5.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$16.2M
- Class
- VAN FTSE DEV MKT
- Share
- 5.5%
Vanguard Scottsdale FdsINTER TERM TREAS$15.7M
- Class
- INTER TERM TREAS
- Share
- 5.3%
American Centy ETF TRINTL SMCP VLU$15.3M
- Class
- INTL SMCP VLU
- Share
- 5.2%
Vanguard Index FdsTOTAL STK MKT$13.5M
- Class
- TOTAL STK MKT
- Share
- 4.6%
EA Series TrustALPHA ARCH 1-3$8.9M
- Class
- ALPHA ARCH 1-3
- Share
- 3.0%
EA Series TrustBRID OMN SMA ETF$7.97M
- Class
- BRID OMN SMA ETF
- Share
- 2.7%
Dimensional ETF TrustINTL SMALL CAP V$7.94M
- Class
- INTL SMALL CAP V
- Share
- 2.7%
SPDR Index Shs FdsST STR PO EX ETF$7.77M
- Class
- ST STR PO EX ETF
- Share
- 2.6%
Dimensional ETF TrustSHOR DUR FIX ETF$7.72M
- Class
- SHOR DUR FIX ETF
- Share
- 2.6%
Dimensional ETF TrustWORLD EX US CORE$7.58M
- Class
- WORLD EX US CORE
- Share
- 2.6%
SPDR Series TrustST STR PR SP1500$7.26M
- Class
- ST STR PR SP1500
- Share
- 2.5%
Apple Inc.COM$6.32M
- Class
- COM
- Share
- 2.1%
Vanguard Malvern FdsSTRM INFPROIDX$5.34M
- Class
- STRM INFPROIDX
- Share
- 1.8%
iShares Inc.CORE MSCI EMKT$4.67M
- Class
- CORE MSCI EMKT
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.69M
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
Dimensional ETF TrustINTERNATNAL VAL$3.47M
- Class
- INTERNATNAL VAL
- Share
- 1.2%
Microsoft Corp.COM$3.19M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRUS SML CP VALU$3.15M
- Class
- US SML CP VALU
- Share
- 1.1%
Dimensional ETF TrustUS TARGETED VLU$2.91M
- Class
- US TARGETED VLU
- Share
- 1.0%
Walmart Inc.COM$2.75M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustNATL MUN BD ETF$2.7M
- Class
- NATL MUN BD ETF
- Share
- 0.9%
iShares TR3 7 YR TREAS BD$2.33M
- Class
- 3 7 YR TREAS BD
- Share
- 0.8%
iShares TRCORE S&P500 ETF$2.28M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Nvidia CorporationCOM$2.08M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$2.01M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQUITY$1.93M
- Class
- INTL CORE EQUITY
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$1.89M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$1.76M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.66M
- Class
- UNIT SER 1
- Share
- 0.6%
Vanguard BD Index FdsSHORT TRM BOND$1.65M
- Class
- SHORT TRM BOND
- Share
- 0.6%
Wells Fargo & COCOM$1.49M
- Class
- COM
- Share
- 0.5%
Marsh & Mclennan Cos Inc.COM$1.39M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$1.22M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$1M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$925K
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$829K
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$800K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$799K
- Class
- DIV APP ETF
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$790K
- Class
- US LRG CAP ETF
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$785K
- Class
- HIGH DIV YLD
- Share
- 0.3%
iShares TRMSCI EMG MKT ETF$747K
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$737K
- Class
- CAP STK CL C
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$728K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Absci CorporationCOM$718K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$703K
- Class
- ST STR TECHN ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$694K
- Class
- CAP STK CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1927705
- File number
- 028-22928
- Options
- 1 call, 0 put
- In the 25 largest
- 84.3%
- Prior quarter
- $266M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Aerodigm Wealth’s 13F holdings worth?
$296 million across 90 positions for the quarter ended 30 June 2026.
What is Aerodigm Wealth’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $36.9 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Aerodigm Wealth’s 13F portfolio?
The ten largest positions accounted for 58.4% of reported value and the twenty-five largest for 84.3%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Aerodigm Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aerodigm Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.