Aerodigm Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$290,560
Net value change ($000)
-5,352 (-1.8%)
New positions
3
Sold out positions
12
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BOXX 5,229 58.8%
IEI 2,942 126.3%
DISV 698 8.8%
ICSH 635 NEW
MSFT 593 18.6%
DFNM 473 17.5%
AAPL 471 7.5%
ITOT 356 1.0%
SHY 337 NEW
NVDA 326 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -2,626 -16.7%
DFSV -1,894 -100.0%
TSLA -1,755 -87.4%
BSVO -1,535 -19.3%
DFSD -1,475 -19.1%
DFAX -1,297 -17.1%
QQQ -973 -58.6%
DFEM -786 -4.8%
AVUV -404 -12.8%
VTV -397 -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