Aerodigm Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$295,912
Net value change ($000)
+30,192 (11.4%)
New positions
4
Sold out positions
1
Turnover %
0.5%
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 Q1 2026
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)
ITOT 6,050 19.6%
DFEM 2,586 18.9%
IDEV 2,081 9.3%
DFAC 2,048 13.1%
DFNM 2,029 302.4%
VTI 1,495 12.5%
VEA 1,342 9.0%
AVDV 1,234 8.8%
BOXX 1,197 15.5%
BSVO 1,168 17.2%
Top Reduces (Value $000, Stocks/ETFs)
DFSB -684 -100.0%
WMT -355 -11.4%
DFIC -134 -6.5%
COST -124 -11.0%
KR -87 -23.3%
MRSH -59 -4.1%
XOM -59 -19.3%
USMV -59 -13.2%
DFIV -56 -1.6%
IEI -53 -2.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 407 (0.1% of total reported value)
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