Portfolio (Quarterly) Guide ↗

Aerodigm Wealth, LLC

· CIK 0001927705

13F Portfolio $296M AUM 90 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 18 Added 33 Reduced 1 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,069.0	$1.0M	0.34%	-59.0	-5.2%	$935.59	+0.5%
22	VOO	VANGUARD INDEX FDS	—	1,165.0	$800K	0.27%	-40.0	-3.3%	$686.64	+2.0%
23	VYM	VANGUARD WHITEHALL FDS	—	4,969.0	$785K	0.27%	-62.0	-1.2%	$158.03	+3.3%
24	EEM	ISHARES TR	—	10,925.0	$747K	0.25%	-239.0	-2.1%	$68.41	-2.4%
25	GOOG	ALPHABET INC	—	2,086.0	$737K	0.25%	-200.0	-8.8%	$353.33	—
26	ABSI	ABSCI CORPORATION	Healthcare	61,962.0	$718K	0.24%	-70K	-53.0%	$11.59	-23.7%
27	GOOGL	ALPHABET INC	Communication Services	1,942.0	$694K	0.23%	-426.0	-18.0%	$357.44	-6.3%
28	DFGR	DIMENSIONAL ETF TRUST	—	20,736.0	$601K	0.20%	-241.0	-1.1%	$28.97	-0.3%
29	EFV	ISHARES TR	—	6,543.0	$501K	0.17%	-280.0	-4.1%	$76.55	+6.6%
30	DFSI	DIMENSIONAL ETF TRUST	—	10,179.0	$459K	0.15%	-76.0	-0.7%	$45.10	+3.2%
31	DFUS	DIMENSIONAL ETF TRUST	—	5,203.0	$426K	0.14%	-241.0	-4.4%	$81.94	+1.3%
32	IWD	ISHARES TR	—	1,607.0	$390K	0.13%	-22.0	-1.4%	$242.43	+5.6%
33	USMV	ISHARES TR	—	4,017.0	$388K	0.13%	-800.0	-16.6%	$96.47	+4.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.2%

Financial Services 22.2%

Consumer Cyclical 13.9%

Consumer Defensive 13.3%

Healthcare 6.3%

Communication Services 2.3%

Energy 2.3%

Industrials 0.8%

Real Estate 0.7%