Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Delap Wealth Advisory

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

Top 5 stock holdings are ITOT, IDEV, DFAC, VGIT, VEA, and represent 37.23% of Aerodigm Wealth's stock portfolio.
Added to shares of these 10 stocks: BOXX (+$7.7M), VGIT, DFSD, ITOT, VTIP, IDEV, VTI, WMT, DFEM, FLJP.
Started 3 new stock positions in FLJP, KMI, BOXX.
Reduced shares in these 10 stocks: TSLA, AVGO, IJH, VT, , SCHF, , NVDA, MSFT, .
Sold out of its positions in ABBV, AVGO, CMI, HD, IJH, IEFA, JPM, NKE, RTX, CRM. SCHF, VT.
Aerodigm Wealth was a net buyer of stock by $7.5M.
Aerodigm Wealth has $266M in assets under management (AUM), dropping by 2.57%.
Central Index Key (CIK): 0001927705

Tip: Access up to 7 years of quarterly data

Positions held by Delap Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Aerodigm Wealth

Aerodigm Wealth holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	11.6	$31M	+2%	216k	142.43	View chart
Ishares Tr Core Msci Intl (IDEV)	8.4	$22M	+3%	267k	83.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.9	$16M		404k	38.86	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.7	$15M	+10%	256k	59.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.6	$15M		232k	64.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.3	$14M		141k	99.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.2	$14M	+3%	396k	34.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$12M	+4%	37k	320.81	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.0	$7.9M		199k	39.44	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.9	$7.7M	NEW	66k	116.29	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.7	$7.2M	+20%	150k	47.88	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	2.7	$7.1M		155k	45.65	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.7	$7.1M	-2%	208k	33.97	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	2.6	$6.8M	+4%	268k	25.37	View chart
Spdr Series Trust State Street Spd (SPTM)	2.4	$6.4M		81k	79.06	View chart
Apple (AAPL)	2.1	$5.6M	-4%	22k	253.79	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$5.0M	+15%	100k	49.95	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$4.3M	-4%	62k	69.75	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$3.5M		67k	52.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$3.4M		63k	54.05	View chart
Microsoft Corporation (MSFT)	1.2	$3.2M	-9%	8.6k	370.17	View chart
Wal-Mart Stores (WMT)	1.2	$3.1M	+19%	25k	124.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$2.8M	+3%	26k	110.47	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.7M		43k	62.45	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$2.4M		20k	118.60	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$2.1M		58k	35.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.0M		3.1k	653.21	View chart
NVIDIA Corporation (NVDA)	0.7	$1.8M	-17%	10k	174.40	View chart
Tesla Motors (TSLA)	0.7	$1.8M	-34%	4.8k	371.75	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.7M		49k	35.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.6M		21k	78.41	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$1.5M	-5%	19k	80.58	View chart
Marsh & McLennan Companies (MRSH)	0.5	$1.4M		8.3k	173.44	View chart
Wells Fargo & Company (WFC)	0.5	$1.4M	-2%	18k	79.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.3M		2.3k	577.25	View chart
Amazon (AMZN)	0.4	$1.2M	-17%	5.7k	208.27	View chart
Costco Wholesale Corporation (COST)	0.4	$1.1M	-8%	1.1k	996.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$815k		17k	48.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$745k		5.0k	148.10	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$727k		1.2k	616.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$725k		3.4k	215.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$720k		1.2k	597.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$704k		23k	30.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$688k	-2%	27k	25.64	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$684k		13k	51.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$681k	-26%	2.4k	287.58	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$671k	+89%	14k	47.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$656k	-6%	2.3k	286.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$634k	-5%	11k	56.79	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$604k		13k	46.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$562k		864.00	650.34	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$558k		21k	26.58	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$507k		6.8k	74.35	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$506k		11k	45.12	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$491k		3.7k	132.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$480k		14k	33.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$447k		4.8k	92.75	View chart
Eli Lilly & Co. (LLY)	0.2	$445k	-9%	484.00	919.77	View chart
Dimensional Etf Trust International (DFSI)	0.2	$435k		10k	42.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$421k		4.0k	106.50	View chart
AutoZone (AZO)	0.2	$402k		119.00	3377.78	View chart
Absci Corp (ABSI)	0.1	$396k		132k	3.00	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$386k		5.4k	70.91	View chart
Johnson & Johnson (JNJ)	0.1	$382k	-14%	1.6k	244.37	View chart
Starbucks Corporation (SBUX)	0.1	$380k		4.2k	89.59	View chart
Kroger (KR)	0.1	$374k		5.2k	72.36	View chart
Aon Shs Cl A (AON)	0.1	$368k	-2%	1.1k	322.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$358k		1.8k	196.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$348k		1.6k	213.67	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$346k	NEW	9.6k	36.18	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$340k		3.3k	102.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$337k	-19%	1.3k	261.92	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$334k		1.1k	295.12	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$319k	+5%	9.9k	32.22	View chart
Exxon Mobil Corporation (XOM)	0.1	$305k		1.8k	169.66	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$305k	-2%	1.0k	298.85	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$301k	+8%	8.2k	36.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$289k	-24%	603.00	479.20	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$252k	+28%	13k	19.30	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$246k		2.0k	125.13	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$232k		4.3k	54.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$225k		516.00	436.79	View chart
Visa Com Cl A (V)	0.1	$223k	-22%	739.00	302.06	View chart
Parker-Hannifin Corporation (PH)	0.1	$218k	-10%	243.00	895.28	View chart
Kinder Morgan (KMI)	0.1	$214k	NEW	6.4k	33.53	View chart
Nio Spon Ads (NIO)	0.1	$206k		34k	6.03	View chart

Past Filings by Aerodigm Wealth

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

Aerodigm Wealth 2025 Q4 restated filed April 21, 2026
Aerodigm Wealth 2026 Q1 filed April 21, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z