Aerodigm Wealth, LLC reported 23 positions worth $25.99M for the quarter ended Sep 30, 2026, down 8.0% on the prior quarter. It opened 0 new positions, added to 10, trimmed 10 and exited 5. Its largest holding is Apple Inc. at 26.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +146 | +1.4% | $33.34K | 9.25% |
| GOOGL Alphabet Inc. | +55 | +2.8% | $18.93K | 2.64% |
| GOOG Alphabet Inc. | +23 | +1.1% | $7.84K | 2.77% |
| MRSH Marsh & Mclennan Companies, Inc. | +34 | +0.4% | $5.80K | 5.5% |
| KR Kroger Co | +95 | +1.8% | $5.57K | 1.19% |
| ET Energy Transfer LP | +211 | +1.6% | $4.17K | 1.03% |
| AON Aon plc | +9 | +0.8% | $2.49K | 1.22% |
| JNJ Johnson & Johnson | +8 | +0.5% | $2.12K | 1.6% |
| PH Parker-Hannifin Corp | +1 | +0.4% | $955.14 | 0.897% |
| SBUX Starbucks Corp | +9 | +0.2% | $845.70 | 1.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -4,061 | -85.0% | $1.44M | 0.978% |
| MSFT Microsoft Corp | -1,175 | -13.8% | $602.68K | 14.54% |
| AAPL Apple Inc. | -1,448 | -6.6% | $482.21K | 26.12% |
| WFC Wells Fargo & Company | -3,248 | -18.1% | $260.00K | 4.54% |
| XOM ExxonMobil Holdings Corp | -1,800 | -100.0% | $246.10K | Exited |
| ABBV AbbVie Inc. | -893 | -100.0% | $224.72K | Exited |
| SPG Simon Property Group Inc. | -966 | -100.0% | $216.05K | Exited |
| KMI Kinder Morgan, Inc. | -6,436 | -100.0% | $205.75K | Exited |
| SPGI S&P Global Inc. | -183 | -100.0% | $74.39K | Exited |
| WMT Walmart Inc. | -503 | -2.1% | $52.27K | 9.51% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.4K | $6.79M | 26.12% | -1,448 | -6.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,367 | $3.78M | 14.54% | -1,175 | -13.8% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 23.8K | $2.47M | 9.51% | -503 | -2.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.5K | $2.40M | 9.25% | +146 | +1.4% | Added | 0% |
| 5 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 8,369 | $1.43M | 5.5% | +34 | +0.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,031 | $1.25M | 4.82% | -91 | -1.8% | Reduced | 0% |
| 7 | WFC Wells Fargo & Company | Financial Services | 14.7K | $1.18M | 4.54% | -3,248 | -18.1% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 1,016 | $924.90K | 3.56% | -53 | -5.0% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,109 | $718.65K | 2.77% | +23 | +1.1% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,997 | $687.29K | 2.64% | +55 | +2.8% | Added | 0% |
| 11 | ABSI Absci Corp | Healthcare | 62.0K | $667.33K | 2.57% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | LLY ELI LILLY & Co | Healthcare | 448 | $518.90K | 2% | -36 | -7.4% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,574 | $416.67K | 1.6% | +8 | +0.5% | Added | 0% |
| 14 | SBUX Starbucks Corp | Consumer Discretionary | 4,254 | $399.74K | 1.54% | +9 | +0.2% | Added | 0% |
| 15 | AZO Autozone Inc | Consumer Discretionary | 119 | $336.77K | 1.3% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Aerodigm Wealth.
As of its Q3 2026 13F filing, Aerodigm Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 26.1%, Microsoft Corp (MSFT) at 14.5%, Walmart Inc. (WMT) at 9.5%, Nvidia Corp (NVDA) at 9.2%, Marsh & Mclennan Companies, Inc. (MRSH) at 5.5% of the reported portfolio.
Aerodigm Wealth, LLC reported a 13F portfolio worth $25.99M across 23 positions for Q3 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($33.34K), Alphabet Inc. ($18.93K), Alphabet Inc. ($7.84K). It opened 0 new positions.
Its largest sales by value were Tesla, Inc. ($1.44M), Microsoft Corp ($602.68K), Apple Inc. ($482.21K). It exited 5 positions entirely.
From the Form 13F-HR reports Aerodigm Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.