Aerodigm Wealth, LLC

13F filer · CIK 0001927705

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$296MU.S. long equity reported on 13F

Positions353 new · 0 closed

Net flow last quarter-$291KBuys minus sells

Top 10 positions weight18.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202635 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$24.4M	8.25%	Not reported	+2.6%	Q4 2022
DFAXGulf Resources, Inc.	$7.58M	2.56%	Not reported	-0.9%	Q4 2022
AAPLApple Inc.	$6.32M	2.13%	0.00%	-0.9%	Q4 2022
MSFTMicrosoft Corp	$3.19M	1.08%	0.00%	-0.1%	Q4 2022
WMTWalmart Inc.	$2.75M	0.93%	0.00%	-2.8%	Q4 2022
NVDANvidia Corp	$2.08M	0.70%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$2.01M	0.68%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.66M	0.56%	Not reported	-1.0%	Q4 2024
BSVNBank7 Corp.	$1.65M	0.56%	0.22%	+1.4%	Q4 2022
WFCWells Fargo & Company	$1.49M	0.50%	0.00%	Not reported	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$1.39M	0.47%	0.00%	-0.2%	Q4 2022
AMZNAmazon Com Inc	$1.22M	0.41%	0.00%	-10.4%	Q4 2022
COSTCostco Wholesale Corp	$1M	0.34%	0.00%	-5.2%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$829K	0.28%	Not reported	Not reported	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$785K	0.27%	Not reported	-1.2%	Q4 2023
GOOGAlphabet Inc.	$737K	0.25%	Not reported	-8.8%	Q4 2022
ABSIAbsci Corp	$718K	0.24%	0.04%	-53.1%	Q4 2022
GOOGLAlphabet Inc.	$694K	0.23%	0.00%	-18.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$645K	0.22%	Not reported	Not reported	Q4 2022
LLYELI LILLY & Co	$581K	0.20%	0.00%	Not reported	Q4 2022
SBUXStarbucks Corp	$434K	0.15%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$398K	0.13%	0.00%	+0.1%	Q4 2022
AZOAutozone Inc	$380K	0.13%	0.00%	Not reported	Q4 2022
AONAon plc	$378K	0.13%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$308K	0.10%	Not reported	+2.0%	Q4 2022
KRKroger Co	$287K	0.10%	0.00%	Not reported	Q4 2023
VVisa Inc.	$258K	0.09%	0.00%	+1.9%	Q4 2022
ETEnergy Transfer LP	$254K	0.09%	0.00%	+1.7%	Q1 2023
XOMExxonMobil Holdings Corp	$246K	0.08%	0.00%	Not reported	Q4 2022
PHParker-Hannifin Corp	$238K	0.08%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$225K	0.08%	0.00%	Not reported	Q1 2024
SPGSimon Property Group Inc.	$216K	0.07%	12.08%	Not reported	Q4 2023
KMIKinder Morgan, Inc.	$206K	0.07%	0.00%	+0.9%	Q4 2023
NIONIO Inc.	$173K	0.06%	0.00%	Not reported	Q4 2024
SPGIS&P Global Inc.	$74.4K	0.03%	0.00%	Not reported	Q1 2024
Q1 2026Reported Apr 21, 202632 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$22.3M	8.41%	Not reported	+3.1%	Q4 2022
DFAXGulf Resources, Inc.	$7.05M	2.65%	Not reported	-2.5%	Q4 2022
AAPLApple Inc.	$5.59M	2.10%	0.00%	-4.3%	Q4 2022
MSFTMicrosoft Corp	$3.17M	1.19%	0.00%	-9.6%	Q4 2022
WMTWalmart Inc.	$3.11M	1.17%	0.00%	+19.9%	Q4 2022
NVDANvidia Corp	$1.81M	0.68%	0.00%	-17.3%	Q4 2022
TSLATesla, Inc.	$1.78M	0.67%	0.00%	-34.6%	Q4 2023
BSVNBank7 Corp.	$1.64M	0.62%	0.22%	+1.5%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$1.45M	0.54%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$1.43M	0.54%	0.00%	-2.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$1.31M	0.49%	Not reported	-1.4%	Q4 2024
AMZNAmazon Com Inc	$1.19M	0.45%	0.00%	-17.4%	Q4 2022
COSTCostco Wholesale Corp	$1.12M	0.42%	0.00%	-8.7%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$745K	0.28%	Not reported	Not reported	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$727K	0.27%	Not reported	Not reported	Q4 2022
GOOGLAlphabet Inc.	$681K	0.26%	0.00%	-26.7%	Q4 2022
GOOGAlphabet Inc.	$656K	0.25%	Not reported	-6.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$562K	0.21%	Not reported	Not reported	Q4 2022
LLYELI LILLY & Co	$445K	0.17%	0.00%	-9.4%	Q4 2022
AZOAutozone Inc	$402K	0.15%	0.00%	Not reported	Q4 2022
ABSIAbsci Corp	$396K	0.15%	0.09%	Not reported	Q4 2022
JNJJohnson & Johnson	$382K	0.14%	0.00%	-14.3%	Q4 2022
SBUXStarbucks Corp	$380K	0.14%	0.00%	Not reported	Q4 2023
KRKroger Co	$374K	0.14%	0.00%	Not reported	Q4 2023
AONAon plc	$368K	0.14%	0.00%	-2.9%	Q4 2025
XOMExxonMobil Holdings Corp	$305K	0.11%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$289K	0.11%	Not reported	-24.4%	Q4 2022
ETEnergy Transfer LP	$252K	0.10%	0.00%	+28.2%	Q1 2023
VVisa Inc.	$223K	0.08%	0.00%	-22.1%	Q4 2022
PHParker-Hannifin Corp	$218K	0.08%	0.00%	-10.3%	Q1 2024
KMIKinder Morgan, Inc.	$214K	0.08%	0.00%	Not reported	Q4 2023
NIONIO Inc.	$206K	0.08%	0.00%	Not reported	Q4 2024
Q4 2025Reported Apr 21, 202639 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$21.4M	8.25%	Not reported	+5.0%	Q4 2022
DFAXGulf Resources, Inc.	$6.97M	2.69%	Not reported	-1.2%	Q4 2022
AAPLApple Inc.	$6.26M	2.42%	0.00%	+30.5%	Q4 2022
MSFTMicrosoft Corp	$4.57M	1.77%	0.00%	+13.6%	Q4 2022
TSLATesla, Inc.	$3.28M	1.27%	0.00%	+942.7%	Q4 2023
NVDANvidia Corp	$2.34M	0.90%	0.00%	+65.0%	Q4 2022
WMTWalmart Inc.	$2.32M	0.90%	0.00%	+36.4%	Q4 2022
WFCWells Fargo & Company	$1.72M	0.66%	0.00%	+2.3%	Q1 2023
BSVNBank7 Corp.	$1.62M	0.63%	0.22%	-4.7%	Q4 2022
AMZNAmazon Com Inc	$1.6M	0.62%	0.00%	+17.0%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$1.55M	0.60%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.42M	0.55%	Not reported	+36.1%	Q4 2024
COSTCostco Wholesale Corp	$1.07M	0.41%	0.00%	+5.4%	Q4 2022
GOOGLAlphabet Inc.	$1.01M	0.39%	0.00%	+33.3%	Q4 2022
GOOGAlphabet Inc.	$769K	0.30%	Not reported	Not reported	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$722K	0.28%	Not reported	Not reported	Q4 2023
AVGOBroadcom Inc.	$719K	0.28%	0.00%	Not reported	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$711K	0.27%	Not reported	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$589K	0.23%	Not reported	Not reported	Q4 2022
LLYELI LILLY & Co	$574K	0.22%	0.00%	+10.3%	Q4 2022
ABSIAbsci Corp	$461K	0.18%	0.09%	+577.8%	Q4 2022
AONAon plc	$414K	0.16%	0.00%	New	Q4 2025
AZOAutozone Inc	$404K	0.16%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$401K	0.15%	Not reported	+33.4%	Q4 2022
CRMSalesforce, Inc.	$398K	0.15%	0.00%	+17.0%	Q4 2023
JNJJohnson & Johnson	$378K	0.15%	0.00%	+29.5%	Q4 2022
SBUXStarbucks Corp	$357K	0.14%	0.00%	+2.7%	Q4 2023
VVisa Inc.	$333K	0.13%	0.00%	+17.9%	Q4 2022
KRKroger Co	$323K	0.12%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$320K	0.12%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$245K	0.09%	0.00%	Not reported	Q1 2024
PHParker-Hannifin Corp	$238K	0.09%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$237K	0.09%	0.00%	+27.6%	Q4 2022
NKENIKE, Inc.	$225K	0.09%	0.00%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$217K	0.08%	0.00%	Not reported	Q4 2022
CMICummins Inc	$207K	0.08%	0.00%	New	Q4 2025
RTXRTX Corp	$201K	0.08%	0.00%	Not reported	Q4 2022
NIONIO Inc.	$175K	0.07%	0.00%	Not reported	Q4 2024
ETEnergy Transfer LP	$168K	0.06%	0.00%	-21.2%	Q1 2023
Q3 2025Reported Nov 6, 202532 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$19.9M	8.38%	Not reported	+14.5%	Q4 2022
DFAXGulf Resources, Inc.	$6.79M	2.86%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$4.51M	1.90%	0.00%	+815.0%	Q4 2022
MSFTMicrosoft Corp	$4.33M	1.82%	0.00%	-6.8%	Q4 2022
BSVNBank7 Corp.	$1.7M	0.72%	0.23%	-8.7%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$1.68M	0.71%	0.00%	-12.8%	Q4 2022
WMTWalmart Inc.	$1.56M	0.66%	0.00%	+0.7%	Q4 2022
WFCWells Fargo & Company	$1.45M	0.61%	0.00%	+3.8%	Q1 2023
NVDANvidia Corp	$1.42M	0.60%	0.00%	+1.9%	Q4 2022
AMZNAmazon Com Inc	$1.31M	0.55%	0.00%	+56.6%	Q4 2022
COSTCostco Wholesale Corp	$1.08M	0.45%	0.00%	+0.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.02M	0.43%	Not reported	+16.7%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$710K	0.30%	Not reported	Not reported	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$704K	0.30%	Not reported	+134.2%	Q4 2022
GOOGLAlphabet Inc.	$594K	0.25%	0.00%	-0.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$578K	0.24%	Not reported	-42.1%	Q4 2022
METAMeta Platforms, Inc.	$537K	0.23%	Not reported	+18.0%	Q4 2023
AZOAutozone Inc	$506K	0.21%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$400K	0.17%	0.00%	-2.2%	Q4 2022
SBUXStarbucks Corp	$349K	0.15%	0.00%	Not reported	Q4 2023
KRKroger Co	$344K	0.14%	0.00%	-2.5%	Q4 2023
TSLATesla, Inc.	$322K	0.14%	0.00%	Not reported	Q4 2023
CRMSalesforce, Inc.	$303K	0.13%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$298K	0.13%	Not reported	+21.3%	Q4 2022
VVisa Inc.	$280K	0.12%	0.00%	+3.2%	Q4 2022
NKENIKE, Inc.	$262K	0.11%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$262K	0.11%	0.00%	Not reported	Q4 2022
NIONIO Inc.	$262K	0.11%	0.00%	Not reported	Q4 2024
ETEnergy Transfer LP	$220K	0.09%	0.00%	-10.3%	Q1 2023
HDHome Depot, Inc.	$214K	0.09%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$202K	0.08%	0.00%	Not reported	Q4 2022
ABSIAbsci Corp	$60.9K	0.03%	0.01%	Not reported	Q4 2022

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