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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, IDEV, DFAC, DFEM, VEA, and represent 37.67% of Aerodigm Wealth's stock portfolio.
Added to shares of these 10 stocks: DFNM, ITOT, BOXX, AVDV, VGIT, IDEV, DFSD, SPGI, VTIP, ABBV.
Started 4 new stock positions in ABBV, SCHA, SPGI, SPG.
Reduced shares in these 10 stocks: ABSI, DFSB, IEMG, VTI, VEA, DFIC, DFAC, GOOGL, AMZN, DFIV.
Sold out of its position in DFSB.
Aerodigm Wealth was a net buyer of stock by $4.7M.
Aerodigm Wealth has $296M in assets under management (AUM), dropping by 11.36%.
Central Index Key (CIK): 0001927705

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Portfolio Holdings for Aerodigm Wealth

Aerodigm Wealth holds 89 positions in its portfolio as reported in the June 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)	12.5	$37M	+3%	224k	164.27	View chart
Ishares Tr Core Msci Intl (IDEV)	8.3	$24M	+2%	274k	89.01	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	6.0	$18M		400k	44.36	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.5	$16M		401k	40.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.5	$16M		227k	71.25	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.3	$16M	+4%	267k	58.98	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.2	$15M	+5%	148k	103.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$14M	-2%	36k	370.04	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.0	$8.9M	+14%	76k	117.09	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	2.7	$8.0M		273k	29.19	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.7	$7.9M		198k	40.13	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	2.6	$7.8M		154k	50.39	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	2.6	$7.7M	+8%	162k	47.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.6	$7.6M		206k	36.84	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.5	$7.3M		80k	90.79	View chart
Apple (AAPL)	2.1	$6.3M		22k	289.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$5.3M	+6%	106k	50.23	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$4.7M	-8%	56k	82.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$3.7M		62k	59.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$3.5M	-3%	64k	54.02	View chart
Microsoft Corporation (MSFT)	1.1	$3.2M		8.5k	373.03	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$3.1M		25k	124.76	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.9M	-2%	42k	69.90	View chart
Wal-Mart Stores (WMT)	0.9	$2.8M	-2%	24k	113.26	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$2.7M	+298%	56k	48.34	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$2.3M		20k	117.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.3M		3.1k	748.89	View chart
NVIDIA Corporation (NVDA)	0.7	$2.1M		10k	200.09	View chart
Tesla Motors (TSLA)	0.7	$2.0M		4.8k	420.60	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$1.9M	-10%	52k	37.26	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.6	$1.9M		49k	38.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$1.8M	-3%	18k	96.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.7M		2.3k	736.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.7M		21k	77.91	View chart
Wells Fargo & Company (WFC)	0.5	$1.5M		18k	82.64	View chart
Marsh & McLennan Companies (MRSH)	0.5	$1.4M		8.3k	166.67	View chart
Amazon (AMZN)	0.4	$1.2M	-10%	5.1k	238.34	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M	-5%	1.1k	935.59	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$925k		17k	55.01	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$829k		1.2k	703.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$800k	-3%	1.2k	686.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$799k		3.4k	236.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$790k		27k	29.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$785k		5.0k	158.03	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$747k	-2%	11k	68.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$737k	-8%	2.1k	353.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$728k		23k	31.71	View chart
Absci Corp (ABSI)	0.2	$718k	-53%	62k	11.59	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$703k		3.7k	190.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$694k	-17%	1.9k	357.44	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$648k		13k	49.55	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$645k		864.00	746.77	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$601k		21k	28.97	View chart
Eli Lilly & Co. (LLY)	0.2	$581k		484.00	1199.43	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$579k		11k	51.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$570k		14k	40.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$501k	-4%	6.5k	76.55	View chart
S&p Global (SPGI)	0.2	$481k	NEW	1.2k	406.48	View chart
Dimensional Etf Trust International (DFSI)	0.2	$459k		10k	45.10	View chart
Starbucks Corporation (SBUX)	0.1	$434k		4.2k	102.19	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$426k	-4%	5.2k	81.94	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$421k		4.0k	106.47	View chart
Johnson & Johnson (JNJ)	0.1	$398k		1.6k	254.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$397k		1.8k	217.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$390k		1.3k	303.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$390k		1.6k	242.43	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$388k	-16%	4.0k	96.47	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$383k		1.1k	338.72	View chart
AutoZone (AZO)	0.1	$380k		119.00	3195.94	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$380k		9.6k	39.75	View chart
Aon Shs Cl A (AON)	0.1	$378k		1.1k	331.69	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$366k		3.3k	110.15	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$362k	+7%	11k	34.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$350k		1.0k	343.91	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.1	$344k		8.2k	41.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$308k		615.00	500.39	View chart
Kroger (KR)	0.1	$287k		5.2k	55.53	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$279k		2.0k	141.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$267k	+500%	3.1k	86.14	View chart
Visa Com Cl A (V)	0.1	$258k		753.00	342.90	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$254k		13k	19.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$246k		1.8k	136.72	View chart
Parker-Hannifin Corporation (PH)	0.1	$238k		243.00	978.88	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$228k		4.3k	53.34	View chart
Abbvie (ABBV)	0.1	$225k	NEW	893.00	251.64	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$218k	NEW	6.0k	36.13	View chart
Simon Property (SPG)	0.1	$216k	NEW	966.00	223.66	View chart
Kinder Morgan (KMI)	0.1	$206k		6.4k	31.97	View chart
Nio Spon Ads (NIO)	0.1	$173k		34k	5.06	View chart

Past Filings by Aerodigm Wealth

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

Aerodigm Wealth 2026 Q2 filed Aug. 4, 2026
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

View all past filings

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