Aerodigm Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$265,720
Net value change ($000)
+6,668 (2.6%)
New positions
3
Sold out positions
12
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 7,701 NEW
VGIT 1,392 10.0%
DFSD 1,195 20.0%
DFEM 1,068 8.5%
AVDV 1,044 8.0%
IDEV 960 4.5%
BSVO 840 14.1%
WMT 784 33.8%
VTIP 721 16.9%
FLJP 346 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,507 -45.9%
MSFT -1,410 -30.8%
AVGO -719 -100.0%
AAPL -667 -10.7%
IJH -621 -100.0%
NVDA -529 -22.6%
VT -499 -100.0%
IEFA -466 -100.0%
ITOT -463 -1.5%
SCHWAB STRATEGIC TRUST -449 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type