Aerodigm Wealth, LLC
Long book
$265.7M
Q1 2026
Positions
86
Top-10 weight
58%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAerodigm Wealth, LLC is a wealth-management firm allocating client money, running a $265.7M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., ISHARES CORE MSCI DEV MKTS, DIMENSIONAL US CORE EQUITY 2, VANGUARD INTERMEDIATE-TERM T, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.2%
Q3 2024
-1.8%
Q4 2024
-0.3%
Q1 2025
+9.7%
Q2 2025
+6.9%
Q3 2025
+3.5%
Q4 2025
-0.2%
Q1 2026
+10.2%
Sector allocation
Technology 45%
Consumer discretionary 25%
Financials 13%
Industrials 8%
Healthcare 5%
Utilities 2%
Energy 1%
Services media 1%
Long book by quarter
What does Aerodigm Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.0K | $5.6M | 2.1% | -4.3% |
| MSFT MICROSOFT CORP | Technology | 8.6K | $3.2M | 1.2% | -9.6% |
| WMT WALMART INC | Consumer discretionary | 25.0K | $3.1M | 1.2% | +19.9% |
| NVDA NVIDIA CORP | Technology | 10.4K | $1.8M | 0.7% | -17.3% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.7% | -34.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 8.3K | $1.4M | 0.5% | Held |
| WFC WELLS FARGO & CO | Financials | 18.0K | $1.4M | 0.5% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7K | $1.2M | 0.4% | -17.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.4% | -8.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $681K | 0.3% | -26.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $656K | 0.2% | -6.7% |
| LLY ELI LILLY & CO | Healthcare | 484 | $445K | 0.2% | -9.4% |
| AZO AUTOZONE INC | Consumer discretionary | 119 | $402K | 0.2% | Held |
| ABSI ABSCI CORP | Healthcare | 132.0K | $396K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $382K | 0.1% | -14.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.2K | $380K | 0.1% | Held |
| KR KROGER CO | Consumer discretionary | 5.2K | $374K | 0.1% | Held |
| AON AON PLC-CLASS A | Financials | 1.1K | $368K | 0.1% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $305K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 603 | $289K | 0.1% | -24.4% |
| ET ENERGY TRANSFER LP | Utilities | 13.1K | $252K | 0.1% | +28.2% |
| V VISA INC-CLASS A SHARES | Services media | 739 | $223K | 0.1% | -22.1% |
| PH PARKER HANNIFIN CORP | Industrials | 243 | $218K | 0.1% | -10.3% |
| KMI KINDER MORGAN INC | Utilities | 6.4K | $214K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 86 | $265.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Apr 21, 2026 | 95 | $259.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 96 | $284.2M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 83 | $237.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 78 | $208.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 78 | $179.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 75 | $167.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 63 | $158.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 119 | $217.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 261 | $247.4M | canonical | SEC ↗ |