Managers / Q1 2026
Aerodigm Wealth, LLC
CIK 0001927705 · 5885 MEADOWS ROAD, SUITE 200, LAKE OSWEGO, OR, 97035 · 503-697-4118
Summary
Aerodigm Wealth, LLC reported $266M in U.S.-listed holdings across 86 positions for Q1 2026.
Its largest position, Ishares Tr, represents 11.6% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.1% · $239M
- Common Stock · 9.6% · $26M
- Other · 0.1% · $367,969
- MLP · 0.1% · $252,435
- ADR · 0.1% · $206,377
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +66.2K | 66.2K | +$8M | $8M |
| FRANKLIN TEMPLETON ETF TR | NEW | +9.6K | 9.6K | +$345,773 | $345,773 |
| KMIKINDER MORGAN INC DEL | NEW | +6.4K | 6.4K | +$213,984 | $213,984 |
| ABSIABSCI CORPORATION | ADDED | +112.5K | 132.0K | +$327,936 | $395,886 |
| AMGAFFILIATED MANAGERS GROUP IN | SOLD OUT | −88.7K | 0 | −$26M | $0 |
| AVGOBROADCOM INC | SOLD OUT | −2.1K | 0 | −$719,037 | $0 |
| ISHARES TR | SOLD OUT | −9.4K | 0 | −$621,288 | $0 |
| VANGUARD INTL EQUITY INDEX F | SOLD OUT | −3.5K | 0 | −$498,506 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · EMERGING MKTS CO · INTL SMALL CAP V · SHORT DURATION F · WORLD EX US CORE · INTERNATNAL VAL · US TARGETED VLU · INTL CORE EQUITY · US SMALL CAP VAL · US MKTWIDE VALUE · GLOBAL SUSTAINA · NATL MUN BD ETF | 23.93% | $64M | 1.62M |
| 2 | ISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · 3 7 YR TREAS BD · CORE S&P500 ETF · MSCI EMG MKT ETF · MSCI INTL QUALTY | 22.12% | $59M | 530.9K |
| 3 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU · AVANTIS EMGMKT | 6.92% | $18M | 185.0K |
| 4 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5.74% | $15M | 256.1K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.59% | $15M | 231.6K |
| 6 | EA SERIES TRUST | ALPHA ARCH 1-3 · EA BRIDGEWAY OMN | 5.46% | $15M | 334.5K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 4.78% | $13M | 38.6K |
| 8 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.67% | $7M | 155.2K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 2.42% | $6M | 81.4K |
| 10 | AAPLAPPLE INChistory → | COM | 2.10% | $6M | 22.0K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.87% | $5M | 99.7K |
| 12 | ISHARES INC | CORE MSCI EMKT | 1.63% | $4M | 61.9K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.28% | $3M | 63.0K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.19% | $3M | 8.6K |
| 15 | WMTWALMART INChistory → | COM | 1.17% | $3M | 25.0K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.68% | $2M | 10.4K |
| 17 | TSLATESLA INC | COM | 0.67% | $2M | 4.8K |
| 18 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.62% | $2M | 20.9K |
| 19 | MRSHMARSH & MCLENNAN COS INC | COM | 0.54% | $1M | 8.3K |
| 20 | WFCWELLS FARGO & CO | COM | 0.54% | $1M | 18.0K |
| 21 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LRG CAP ETF | 0.52% | $1M | 49.8K |
| 22 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.50% | $1M | 4.7K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.49% | $1M | 2.3K |
| 24 | AMZNAMAZON COM INC | COM | 0.45% | $1M | 5.7K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.42% | $1M | 1.1K |
| 26 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.28% | $745,091 | 5.0K |
| 27 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.27% | $726,543 | 1.2K |
| 28 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.27% | $725,160 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $266M | 86 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 96 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $238M | 83 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 78 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $179M | 78 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $167M | 75 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $158M | 63 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 119 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $247M | 261 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $221M | 95 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $104M | 55 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $98M | 58 | Aug 8, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $112M | 81 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 66 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FOCUS PARTNERS ADVISOR SOLUTIONS, LLC28-21711
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.