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Delap Wealth Advisory

Latest statistics and disclosures from Aerodigm Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, AMG, IDEV, DFAC, VEA, and represent 38.25% of Aerodigm Wealth's stock portfolio.
Added to shares of these 10 stocks: AMG (+$26M), TSLA, VGIT, AAPL, ITOT, IDEV, NVDA, GOOG, AVGO, IJH.
Started 14 new stock positions in DFNM, RTX, ABBV, AMG, SCHF, AON, CMI, IEFA, IJH, VV. JPM, PH, GOOG, AVGO.
Reduced shares in these 10 stocks: VEA, VTI, VWO, , DFAC, DISV, SPDW, DFAT, SPTM, GSLC.
Sold out of its position in META.
Aerodigm Wealth was a net buyer of stock by $42M.
Aerodigm Wealth has $284M in assets under management (AUM), dropping by 19.67%.
Central Index Key (CIK): 0001927705

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Portfolio Holdings for Aerodigm Wealth

Aerodigm Wealth holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	11.0	$31M	+3%	210k	148.69	View chart
Affiliated Managers (AMG)	9.0	$26M	NEW	89k	288.28	View chart
Ishares Tr Core Msci Intl (IDEV)	7.5	$21M	+4%	259k	82.48	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.6	$16M	-2%	399k	39.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.2	$15M	-4%	235k	62.47	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.9	$14M	+13%	231k	59.93	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.6	$13M	+3%	138k	93.97	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.4	$13M	+4%	382k	33.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$12M	-5%	36k	335.27	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.7	$7.6M	-4%	199k	38.00	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.5	$7.0M		213k	32.73	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.4	$6.9M	-4%	156k	44.41	View chart
Spdr Series Trust State Street Spd (SPTM)	2.4	$6.7M	-2%	82k	82.50	View chart
Apple (AAPL)	2.2	$6.3M	+30%	23k	271.87	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	2.1	$6.0M	+4%	256k	23.30	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.1	$6.0M	+10%	124k	47.95	View chart
Microsoft Corporation (MSFT)	1.6	$4.6M	+13%	9.5k	483.62	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$4.4M		65k	67.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$4.3M	+13%	86k	49.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$3.4M	-13%	64k	53.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$3.3M		67k	49.90	View chart
Tesla Motors (TSLA)	1.2	$3.3M	+942%	7.3k	449.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$2.6M	-6%	43k	59.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$2.5M		25k	101.98	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$2.4M	-2%	20k	119.35	View chart
NVIDIA Corporation (NVDA)	0.8	$2.3M	+64%	13k	186.51	View chart
Wal-Mart Stores (WMT)	0.8	$2.3M	+36%	21k	111.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.1M	+8%	3.1k	684.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$2.0M		58k	34.46	View chart
Wells Fargo & Company (WFC)	0.6	$1.7M	+2%	18k	93.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.6M	-4%	21k	78.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.6M		49k	32.89	View chart
Amazon (AMZN)	0.6	$1.6M	+16%	6.9k	230.82	View chart
Marsh & McLennan Companies	0.5	$1.5M		8.3k	185.51	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.5M	-2%	20k	77.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.4M	+36%	2.3k	614.25	View chart
Costco Wholesale Corporation (COST)	0.4	$1.1M	+5%	1.2k	862.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M	+33%	3.2k	312.97	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$784k		17k	46.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$769k	NEW	2.5k	313.83	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$744k	+197%	28k	26.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$742k	+3%	1.2k	627.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$741k		3.4k	219.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$722k		5.0k	143.52	View chart
Broadcom (AVGO)	0.3	$719k	NEW	2.1k	346.02	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$711k		1.2k	603.28	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$685k	+62%	13k	51.80	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$646k		12k	54.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$625k		23k	27.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$621k	NEW	9.4k	66.00	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$594k		13k	45.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$589k		864.00	681.92	View chart
Eli Lilly & Co. (LLY)	0.2	$574k	+10%	534.00	1075.35	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$555k	-4%	21k	26.42	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$532k	+164%	3.7k	143.97	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$525k		11k	46.80	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$499k		3.5k	141.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$487k		6.8k	71.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$466k	NEW	5.2k	89.45	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$462k		14k	32.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$454k		4.8k	94.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$449k	NEW	19k	24.04	View chart
Dimensional Etf Trust International (DFSI)	0.2	$439k		10k	42.84	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$422k		4.0k	106.70	View chart
Aon Shs Cl A (AON)	0.1	$414k	NEW	1.2k	352.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$411k	-8%	1.6k	257.92	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$404k	-7%	5.4k	74.17	View chart
AutoZone (AZO)	0.1	$404k		119.00	3391.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$401k	+33%	798.00	502.65	View chart
salesforce (CRM)	0.1	$398k	+17%	1.5k	264.92	View chart
Johnson & Johnson (JNJ)	0.1	$378k	+29%	1.8k	206.97	View chart
Starbucks Corporation (SBUX)	0.1	$358k	+2%	4.2k	84.21	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$356k	NEW	7.4k	48.17	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$349k		1.1k	309.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$346k		1.8k	190.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$343k		1.6k	210.34	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$340k		3.3k	102.54	View chart
Visa Com Cl A (V)	0.1	$333k	+17%	949.00	350.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$330k	NEW	1.0k	314.80	View chart
Kroger (KR)	0.1	$323k		5.2k	62.48	View chart
JPMorgan Chase & Co. (JPM)	0.1	$320k	NEW	992.00	322.27	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$298k	-14%	9.4k	31.66	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$288k		7.6k	38.03	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$261k	-30%	2.0k	132.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$252k		516.00	487.86	View chart
Abbvie (ABBV)	0.1	$245k	NEW	1.1k	228.56	View chart
Parker-Hannifin Corporation (PH)	0.1	$238k	NEW	271.00	878.49	View chart
Home Depot (HD)	0.1	$237k	+27%	688.00	344.25	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$230k	-16%	4.3k	53.66	View chart
Nike CL B (NKE)	0.1	$225k		3.5k	63.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$217k		1.8k	120.34	View chart
Cummins (CMI)	0.1	$207k	NEW	405.00	510.56	View chart
Raytheon Technologies Corp (RTX)	0.1	$201k	NEW	1.1k	183.40	View chart
Nio Spon Ads (NIO)	0.1	$175k		34k	5.10	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$168k	-21%	10k	16.49	View chart
Absci Corp (ABSI)	0.0	$68k		20k	3.49	View chart

Past Filings by Aerodigm Wealth

SEC 13F filings are viewable for Aerodigm Wealth going back to 2022

Aerodigm Wealth 2025 Q4 filed Feb. 6, 2026
Delap Wealth Advisory 2025 Q3 filed Nov. 6, 2025
Delap Wealth Advisory 2025 Q2 filed July 28, 2025
Delap Wealth Advisory 2025 Q1 filed May 8, 2025
Delap Wealth Advisory 2024 Q4 filed Feb. 4, 2025
Delap Wealth Advisory 2024 Q3 filed Nov. 12, 2024
Delap Wealth Advisory 2024 Q2 filed Aug. 13, 2024
Delap Wealth Advisory 2024 Q1 filed May 14, 2024
Delap Wealth Advisory 2023 Q4 filed Feb. 15, 2024
Delap Wealth Advisory 2023 Q3 restated filed Dec. 11, 2023
Delap Wealth Advisory 2023 Q3 filed Nov. 13, 2023
Delap Wealth Advisory 2023 Q2 filed Aug. 8, 2023
Delap Wealth Advisory 2023 Q1 restated filed Aug. 8, 2023
Delap Wealth Advisory 2023 Q1 filed May 15, 2023
Delap Wealth Advisory 2022 Q4 filed Feb. 13, 2023

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