Aerodigm Wealth

LAKE OSWEGO, ORfiles as Aerodigm Wealth, LLC

$296m in 89 US stocks at the end of 30 June 2026. The top 10 are 58.5% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$296m

Stocks

Top 10 share

58.5%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

AbbVieABBV
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
S&P GlobalSPGI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
12.5% of the fund
+4%
Ishares TRIDEV
8.3% of the fund
+3%
Vanguard Scottsdale FDSVGIT
5.3% of the fund
+4%
American Centy ETF TRAVDV
5.2% of the fund
+5%
EA Series TrustBOXX
3.0% of the fund
+15%
Dimensional ETF TrustDFSD
2.6% of the fund
+8%
Vanguard Malvern FDSVTIP
1.8% of the fund
+7%
Dimensional ETF TrustDFNM
0.9% of the fund
+299%
Dimensional ETF TrustDIHP
0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
4.6% of the fund
-3%
IsharesIEMG
1.6% of the fund
-9%
Dimensional ETF TrustDFIV
1.2% of the fund
-4%
Dimensional ETF TrustDFAT
1.0% of the fund
-2%
WalmartWMT
0.9% of the fund
-3%
Dimensional ETF TrustDFIC
0.7% of the fund
-11%
American Centy ETF TRAVEM
0.6% of the fund
-3%
Amazon.comAMZN
0.4% of the fund
-10%
Costco WholesaleCOST
0.3% of the fund
-5%
Vanguard Index FDSVOO
0.3% of the fund
-3%
Ishares TREEM
0.3% of the fund
-2%
AlphabetGOOG
0.2% of the fund
-9%
AbsciABSI
0.2% of the fund
-53%
AlphabetGOOGL
0.2% of the fund
-18%
Ishares TREFV
0.2% of the fund
-4%
Dimensional ETF TrustDFUS
0.1% of the fund
-4%
Ishares TRUSMV
0.1% of the fund
-17%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFSB
-100%

Holdings

Ishares TRITOT
Share
12.5%
Value
$37m
Shares
224,371
+4%
Ishares TRIDEV
Share
8.3%
Value
$24m
Shares
274,303
+3%
Dimensional ETF TrustDFAC
Share
6.0%
Value
$18m
Shares
399,674
Held
Dimensional ETF TrustDFEM
Share
5.5%
Value
$16m
Shares
400,452
Held
Vanguard Tax-Managed FDSVEA
Share
5.5%
Value
$16m
Shares
227,131
Held
Vanguard Scottsdale FDSVGIT
Share
5.3%
Value
$16m
Shares
266,914
+4%
American Centy ETF TRAVDV
Share
5.2%
Value
$15m
Shares
148,229
+5%
Vanguard Index FDSVTI
Share
4.6%
Value
$13m
Shares
36,447
-3%
EA Series TrustBOXX
Share
3.0%
Value
$9m
Shares
75,996
+15%
EA Series TrustBSVO
Share
2.7%
Value
$8m
Shares
273,176
Held
Dimensional ETF TrustDISV
Share
2.7%
Value
$8m
Shares
197,819
Held
Spdr Index SHS FDSSPDW
Share
2.6%
Value
$8m
Shares
154,240
Held
Dimensional ETF TrustDFSD
Share
2.6%
Value
$8m
Shares
161,754
+8%
Dimensional ETF TrustDFAX
Share
2.6%
Value
$8m
Shares
205,864
Held
Spdr Series TrustSPTM
Share
2.5%
Value
$7m
Shares
80,005
Held
AppleAAPL
Share
2.1%
Value
$6m
Shares
21,831
Held
Vanguard Malvern FDSVTIP
Share
1.8%
Value
$5m
Shares
106,332
+7%
IsharesIEMG
Share
1.6%
Value
$5m
Shares
56,420
-9%
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$4m
Shares
61,852
Held
Dimensional ETF TrustDFIV
Share
1.2%
Value
$3m
Shares
64,310
-4%
MicrosoftMSFT
Share
1.1%
Value
$3m
Shares
8,542
Held
American Centy ETF TRAVUV
Share
1.1%
Value
$3m
Shares
25,242
Held
Dimensional ETF TrustDFAT
Share
1.0%
Value
$3m
Shares
41,577
-2%
WalmartWMT
Share
0.9%
Value
$3m
Shares
24,287
-3%
Dimensional ETF TrustDFNM
Share
0.9%
Value
$3m
Shares
55,852
+299%
Ishares TRIEI
Share
0.8%
Value
$2m
Shares
19,831
Held
Ishares TRIVV
Share
0.8%
Value
$2m
Shares
3,051
Held
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
10,378
Held
TeslaTSLA
Share
0.7%
Value
$2m
Shares
4,777
Held
Dimensional ETF TrustDFIC
Share
0.7%
Value
$2m
Shares
51,912
-11%
Dimensional ETF TrustDFSV
Share
0.6%
Value
$2m
Shares
48,836
Held
American Centy ETF TRAVEM
Share
0.6%
Value
$2m
Shares
18,200
-3%
Invesco QQQ TRQQQ
Share
0.6%
Value
$2m
Shares
2,253
Held
Vanguard BD Index FDSBSV
Share
0.6%
Value
$2m
Shares
21,195
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$1m
Shares
17,987
Held
Marsh & McLennan CompaniesMRSH
Share
0.5%
Value
$1m
Shares
8,335
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,122
-10%
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,069
-5%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$925,323
Shares
16,821
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$828,535
Shares
1,178
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$799,933
Shares
1,165
-3%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$798,721
Shares
3,376
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$789,960
Shares
26,842
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$785,251
Shares
4,969
Held
Ishares TREEM
Share
0.3%
Value
$747,379
Shares
10,925
-2%
AlphabetGOOG
Share
0.2%
Value
$737,046
Shares
2,086
-9%
Schwab Strategic TRSCHD
Share
0.2%
Value
$728,000
Shares
22,958
Held
AbsciABSI
Share
0.2%
Value
$718,140
Shares
61,962
-53%
Select Sector Spdr TRXLK
Share
0.2%
Value
$703,400
Shares
3,692
Held
AlphabetGOOGL
Share
0.2%
Value
$694,150
Shares
1,942
-18%
Ishares TRIQLT
Share
0.2%
Value
$647,718
Shares
13,072
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$645,209
Shares
864
Held
Dimensional ETF TrustDFGR
Share
0.2%
Value
$600,716
Shares
20,736
Held
Eli LillyLLY
Share
0.2%
Value
$580,524
Shares
484
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$579,393
Shares
11,209
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$570,218
Shares
14,181
Held
Ishares TREFV
Share
0.2%
Value
$500,885
Shares
6,543
-4%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$459,073
Shares
10,179
Held
StarbucksSBUX
Share
0.1%
Value
$433,797
Shares
4,245
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$426,316
Shares
5,203
-4%
Ishares TRSUB
Share
0.1%
Value
$420,557
Shares
3,950
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$397,842
Shares
1,566
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$397,282
Shares
1,823
Held
Vanguard Index FDSVB
Share
0.1%
Value
$390,121
Shares
1,287
Held
Ishares TRIWD
Share
0.1%
Value
$389,585
Shares
1,607
Held
Ishares TRUSMV
Share
0.1%
Value
$387,525
Shares
4,017
-17%
Vanguard Scottsdale FDSVONE
Share
0.1%
Value
$382,754
Shares
1,130
Held
AutozoneAZO
Share
0.1%
Value
$380,317
Shares
119
Held
Franklin Templeton ETF TRFLJP
Share
0.1%
Value
$379,891
Shares
9,557
Held
AonAON
Share
0.1%
Value
$378,127
Shares
1,140
Held
Ishares TRIUSV
Share
0.1%
Value
$365,698
Shares
3,320
Held
Dimensional ETF TrustDIHP
Share
0.1%
Value
$362,305
Shares
10,617
+7%
Vanguard Index FDSVV
Share
0.1%
Value
$350,444
Shares
1,019
Held
Dimensional ETF TrustDUHP
Share
0.1%
Value
$343,730
Shares
8,237
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$307,740
Shares
615
Held
KrogerKR
Share
<0.1%
Value
$286,979
Shares
5,168
Held
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$279,381
Shares
1,969
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$266,689
Shares
3,096
Held
VisaV
Share
<0.1%
Value
$258,200
Shares
753
Held
Energy Transfer L PET
Share
<0.1%
Value
$254,231
Shares
13,297
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$246,096
Shares
1,800
Held
Parker-HannifinPH
Share
<0.1%
Value
$237,869
Shares
243
Held
Pimco ETF TRSTPZ
Share
<0.1%
Value
$228,295
Shares
4,280
Held
AbbVieABBV
Share
<0.1%
Value
$224,715
Shares
893
New
Schwab Strategic TRSCHA
Share
<0.1%
Value
$218,261
Shares
6,041
New
Simon Property GroupSPG
Share
<0.1%
Value
$216,051
Shares
966
New
Kinder MorganKMI
Share
<0.1%
Value
$205,749
Shares
6,436
Held
NIONIO
Share
<0.1%
Value
$173,179
Shares
34,225
Held
S&P GlobalSPGI
Share
<0.1%
Value
$74,385
Shares
183
New

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	12.5%	$37m	224,371	+4%
Ishares TRIDEV	8.3%	$24m	274,303	+3%
Dimensional ETF TrustDFAC	6.0%	$18m	399,674	Held
Dimensional ETF TrustDFEM	5.5%	$16m	400,452	Held
Vanguard Tax-Managed FDSVEA	5.5%	$16m	227,131	Held
Vanguard Scottsdale FDSVGIT	5.3%	$16m	266,914	+4%
American Centy ETF TRAVDV	5.2%	$15m	148,229	+5%
Vanguard Index FDSVTI	4.6%	$13m	36,447	-3%
EA Series TrustBOXX	3.0%	$9m	75,996	+15%
EA Series TrustBSVO	2.7%	$8m	273,176	Held
Dimensional ETF TrustDISV	2.7%	$8m	197,819	Held
Spdr Index SHS FDSSPDW	2.6%	$8m	154,240	Held
Dimensional ETF TrustDFSD	2.6%	$8m	161,754	+8%
Dimensional ETF TrustDFAX	2.6%	$8m	205,864	Held
Spdr Series TrustSPTM	2.5%	$7m	80,005	Held
AppleAAPL	2.1%	$6m	21,831	Held
Vanguard Malvern FDSVTIP	1.8%	$5m	106,332	+7%
IsharesIEMG	1.6%	$5m	56,420	-9%
Vanguard Intl Equity Index FVWO	1.2%	$4m	61,852	Held
Dimensional ETF TrustDFIV	1.2%	$3m	64,310	-4%
MicrosoftMSFT	1.1%	$3m	8,542	Held
American Centy ETF TRAVUV	1.1%	$3m	25,242	Held
Dimensional ETF TrustDFAT	1.0%	$3m	41,577	-2%
WalmartWMT	0.9%	$3m	24,287	-3%
Dimensional ETF TrustDFNM	0.9%	$3m	55,852	+299%
Ishares TRIEI	0.8%	$2m	19,831	Held
Ishares TRIVV	0.8%	$2m	3,051	Held
NvidiaNVDA	0.7%	$2m	10,378	Held
TeslaTSLA	0.7%	$2m	4,777	Held
Dimensional ETF TrustDFIC	0.7%	$2m	51,912	-11%
Dimensional ETF TrustDFSV	0.6%	$2m	48,836	Held
American Centy ETF TRAVEM	0.6%	$2m	18,200	-3%
Invesco QQQ TRQQQ	0.6%	$2m	2,253	Held
Vanguard BD Index FDSBSV	0.6%	$2m	21,195	Held
Wells Fargo & CompanyWFC	0.5%	$1m	17,987	Held
Marsh & McLennan CompaniesMRSH	0.5%	$1m	8,335	Held
Amazon.comAMZN	0.4%	$1m	5,122	-10%
Costco WholesaleCOST	0.3%	$1m	1,069	-5%
Dimensional ETF TrustDFUV	0.3%	$925,323	16,821	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$828,535	1,178	Held
Vanguard Index FDSVOO	0.3%	$799,933	1,165	-3%
Vanguard Specialized FundsVIG	0.3%	$798,721	3,376	Held
Schwab Strategic TRSCHX	0.3%	$789,960	26,842	Held
Vanguard Whitehall FDSVYM	0.3%	$785,251	4,969	Held
Ishares TREEM	0.3%	$747,379	10,925	-2%
AlphabetGOOG	0.2%	$737,046	2,086	-9%
Schwab Strategic TRSCHD	0.2%	$728,000	22,958	Held
AbsciABSI	0.2%	$718,140	61,962	-53%
Select Sector Spdr TRXLK	0.2%	$703,400	3,692	Held
AlphabetGOOGL	0.2%	$694,150	1,942	-18%
Ishares TRIQLT	0.2%	$647,718	13,072	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$645,209	864	Held
Dimensional ETF TrustDFGR	0.2%	$600,716	20,736	Held
Eli LillyLLY	0.2%	$580,524	484	Held
Dimensional ETF TrustDFAU	0.2%	$579,393	11,209	Held
Dimensional ETF TrustDFAE	0.2%	$570,218	14,181	Held
Ishares TREFV	0.2%	$500,885	6,543	-4%
Dimensional ETF TrustDFSI	0.2%	$459,073	10,179	Held
StarbucksSBUX	0.1%	$433,797	4,245	Held
Dimensional ETF TrustDFUS	0.1%	$426,316	5,203	-4%
Ishares TRSUB	0.1%	$420,557	3,950	Held
Johnson & JohnsonJNJ	0.1%	$397,842	1,566	Held
Vanguard Index FDSVTV	0.1%	$397,282	1,823	Held
Vanguard Index FDSVB	0.1%	$390,121	1,287	Held
Ishares TRIWD	0.1%	$389,585	1,607	Held
Ishares TRUSMV	0.1%	$387,525	4,017	-17%
Vanguard Scottsdale FDSVONE	0.1%	$382,754	1,130	Held
AutozoneAZO	0.1%	$380,317	119	Held
Franklin Templeton ETF TRFLJP	0.1%	$379,891	9,557	Held
AonAON	0.1%	$378,127	1,140	Held
Ishares TRIUSV	0.1%	$365,698	3,320	Held
Dimensional ETF TrustDIHP	0.1%	$362,305	10,617	+7%
Vanguard Index FDSVV	0.1%	$350,444	1,019	Held
Dimensional ETF TrustDUHP	0.1%	$343,730	8,237	Held
Berkshire HathawayBRK-B	0.1%	$307,740	615	Held
KrogerKR	<0.1%	$286,979	5,168	Held
Goldman Sachs ETF TRGSLC	<0.1%	$279,381	1,969	Held
Vanguard Index FDSVUG	<0.1%	$266,689	3,096	Held
VisaV	<0.1%	$258,200	753	Held
Energy Transfer L PET	<0.1%	$254,231	13,297	Held
ExxonMobil HoldingsXOM	<0.1%	$246,096	1,800	Held
Parker-HannifinPH	<0.1%	$237,869	243	Held
Pimco ETF TRSTPZ	<0.1%	$228,295	4,280	Held
AbbVieABBV	<0.1%	$224,715	893	New
Schwab Strategic TRSCHA	<0.1%	$218,261	6,041	New
Simon Property GroupSPG	<0.1%	$216,051	966	New
Kinder MorganKMI	<0.1%	$205,749	6,436	Held
NIONIO	<0.1%	$173,179	34,225	Held
S&P GlobalSPGI	<0.1%	$74,385	183	New

Options (1)

S&P GlobalSPGI
Type
Call
Value
$407,260
Contracts
1,000

Company	Type	Value	Contracts
S&P GlobalSPGI	Call	$407,260	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.9% since 30 June 2025.

Where the money is

Technology3.9%

Retail & consumer1.4%

Everyday goods1.4%

Financial services1.3%

Health care0.7%

Media & telecom0.5%

Energy0.2%

Industrials0.1%

Real estate0.1%

Other90.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.