Aerodigm Wealth, LLC

CIK 0001927705 · LAKE OSWEGO, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Aerodigm Wealth, LLC reported 90 positions worth $295.9M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: ITOT (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$295.9M
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.4%
Est. Net Flow (Q)
2026 Q2
10 / 90 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ITOTISHARES TRSH$36.9M12.46%224,371
2IDEVISHARES TRSH$24.4M8.25%274,303
3DFACDIMENSIONAL ETF TRUSTSH$17.7M5.99%399,674
4DFEMDIMENSIONAL ETF TRUSTSH$16.3M5.50%400,452
5VEAVANGUARD TAX-MANAGED FDSSH$16.2M5.47%227,131
6VGITVANGUARD SCOTTSDALE FDSSH$15.7M5.32%266,914
7AVDVAMERICAN CENTY ETF TRSH$15.3M5.16%148,229
8VTIVANGUARD INDEX FDSSH$13.5M4.56%36,447
9BOXXEA SERIES TRUSTSH$8.9M3.01%75,996
10BSVOEA SERIES TRUSTSH$8.0M2.69%273,176

The free plan shows the top 10 positions. The remaining 80 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aerodigm Wealth, LLC hold as of Q2 2026?

Aerodigm Wealth, LLC reported 90 positions worth $295.9M in its Q2 2026 13F filing. Largest positions: ITOT (12.5%), IDEV (8.3%), DFAC (6.0%), DFEM (5.5%) and VEA (5.5%).

What did Aerodigm Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aerodigm Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.