Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio

DELAP WEALTH ADVISORY, LLC Performance:

2026 Q1: -0.22%YTD: -0.22%2025: 17.02%

Performance for 2026 Q1 is -0.22%, and YTD is -0.22%, and 2025 is 17.02%.

About DELAP WEALTH ADVISORY, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aerodigm Wealth, LLC reported an equity portfolio of $265.7 Millions as of 31 Mar, 2026.

The top stock holdings of Aerodigm Wealth, LLC are IJR, AGT, DFAC. The fund has invested 11.6% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off BROADCOM INC (AVGO), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. Aerodigm Wealth, LLC opened new stock positions in EA SERIES TRUST (BOB), FRANKLIN TEMPLETON ETF TR (BUYZ) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ENERGY TRANSFER L P (ET) and WALMART INC (WMT).

DELAP WEALTH ADVISORY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aerodigm Wealth, LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 17.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	7,700,610
franklin templeton etf tr	345,773
kinder morgan inc del	213,984

New stocks bought by DELAP WEALTH ADVISORY, LLC

Additions

Ticker	% Inc.
dimensional etf trust	89.51
energy transfer l p	28.2
dimensional etf trust	20.2
walmart inc	19.92
vanguard malvern fds	15.78
vanguard scottsdale fds	10.75
dimensional etf trust	8.39
dimensional etf trust	5.03

Additions to existing portfolio by DELAP WEALTH ADVISORY, LLC

Reductions

Ticker	% Reduced
tesla inc	-34.55
alphabet inc	-26.71
berkshire hathaway inc del	-24.44
visa inc	-22.13
vanguard index fds	-19.16
amazon com inc	-17.38
nvidia corporation	-17.26
johnson & johnson	-14.25

DELAP WEALTH ADVISORY, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-449,043
ishares tr	-621,288
ishares tr	-466,141
nike inc	-225,142
vanguard intl equity index f	-498,506
broadcom inc	-719,037
salesforce inc	-398,436
rtx corporation	-200,640

DELAP WEALTH ADVISORY, LLC got rid off the above stocks

Sector Distribution

Aerodigm Wealth, LLC has about 90.1% of it's holdings in Others sector.

Sector	%
Others	90.1
Technology	4
Consumer Defensive	1.7
Consumer Cyclical	1.4
Financial Services	1.3

Market Cap. Distribution

Aerodigm Wealth, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.1
MEGA-CAP	8.2
LARGE-CAP	1.4

Stocks belong to which Index?

About 9.5% of the stocks held by Aerodigm Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	9.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
NIO	nio inc	18.2 %
JNJ	johnson & johnson	16.8 %
KR	kroger co	15.8 %
COST	costco wholesale corporation	14.9 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.8 M
DFAC	dimensional etf trust	0.6 M
BOB	ea series trust	0.5 M
VEA	vanguard tax-managed fds	0.4 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.3 %
WFC	wells fargo & co	-14.4 %
TSLA	tesla inc	-14.3 %
ABSI	absci corporation	-14.0 %
LLY	eli lilly & co	-13.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.3 M
MSFT	microsoft corp	-1.0 M
VB	vanguard index fds	-0.5 M
TSLA	tesla inc	-0.5 M
AAPL	apple inc	-0.4 M

DELAP WEALTH ADVISORY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELAP WEALTH ADVISORY, LLC

Aerodigm Wealth, LLC has 86 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Aerodigm Wealth, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.10	22,027	5,590,220	reduced	-4.29

AAXJ	ishares tr	0.90	20,081	2,381,610	unchanged	0.00

AAXJ	ishares tr	0.19	6,823	507,313	unchanged	0.00

AAXJ	ishares tr	0.16	3,950	420,675	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABSI	absci corporation	0.15	131,962	395,886	unchanged	0.00

ACWF	ishares tr	0.23	13,072	604,319	unchanged	0.00

AEMB	american centy etf tr	5.28	140,608	14,041,100	added	1.66

AEMB	american centy etf tr	1.06	25,616	2,829,800	added	3.42

AEMB	american centy etf tr	0.57	18,801	1,514,980	reduced	-5.42

AGT	ishares tr	8.40	267,257	22,334,700	added	3.13

AMPS	ishares tr	0.17	4,817	446,772	unchanged	0.00

AMZN	amazon com inc	0.45	5,718	1,190,890	reduced	-17.38

AON	aon plc	0.14	1,140	367,969	reduced	-2.9

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.15	119	401,956	unchanged	0.00

BIL	spdr series trust	2.42	81,364	6,432,640	reduced	-0.44

BIV	vanguard bd index fds	0.62	20,895	1,638,380	added	1.54

BNDW	vanguard scottsdale fds	5.74	256,069	15,248,900	added	10.75

BNDW	vanguard scottsdale fds	0.13	1,130	333,486	unchanged	0.00