Aerodigm Wealth, LLC reported 90 holdings worth US$296M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Aerodigm Wealth, LLC reported 90 holdings worth US$296M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Walmart Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$296M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 21,831 | US$6.32M | 2.1% |
| Microsoft Corp. | 8,542 | US$3.19M | 1.1% |
| Walmart Inc. | 24,287 | US$2.75M | 0.93% |
| Nvidia Corporation | 10,378 | US$2.08M | 0.70% |
| Tesla, Inc. | 4,777 | US$2.01M | 0.68% |
| Wells Fargo & Company | 17,987 | US$1.49M | 0.50% |
| Alphabet Inc (google) Class C | 4,004 | US$1.43M | 0.48% |
| Marsh | 8,335 | US$1.39M | 0.47% |
| Amazon.com, Inc. | 5,122 | US$1.22M | 0.41% |
| Costco Wholesale Corporation | 1,069 | US$1M | 0.34% |
| Absci Corporation | 61,962 | US$718K | 0.24% |
| Eli Lilly And Company | 484 | US$581K | 0.20% |
| Starbucks Corporation | 4,245 | US$434K | 0.15% |
| Johnson & Johnson | 1,566 | US$398K | 0.13% |
| Autozone, Inc. | 119 | US$380K | 0.13% |
| Berkshire Hathaway Inc. | 615 | US$308K | 0.10% |
| Kroger Company (the) | 5,168 | US$287K | 0.10% |
| Visa Inc. | 753 | US$258K | 0.09% |
| Energy Transfer Lp | 13,297 | US$254K | 0.09% |
| Exxon Mobil Corporation | 1,800 | US$246K | 0.08% |
| Parker-hannifin Corporation | 243 | US$238K | 0.08% |
| Abbvie Inc. | 893 | US$225K | 0.08% |
| Simon Property Group, Inc. | 966 | US$216K | 0.07% |
| Kinder Morgan, Inc. | 6,436 | US$206K | 0.07% |
| S&p Global Inc. | 183 | US$74,385 | 0.03% |