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Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio

$265Million | No. of Holdings #86

DELAP WEALTH ADVISORY, LLC Performance

2026 Q1-0.22%
YTD-0.22%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$265Million
  as of Apr 21, 2026

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 trust7,700,610
franklin templeton etf tr345,773
kinder morgan inc del213,984
New stocks bought by DELAP WEALTH ADVISORY, LLC

Additions

Ticker% Inc.
dimensional etf trust89.51
energy transfer l p28.2
dimensional etf trust20.2
walmart inc19.92
vanguard malvern fds15.78
vanguard scottsdale fds10.75
dimensional etf trust8.39
dimensional etf trust5.03
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.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
Sector%
Others90.1
Technology4
Consumer Defensive1.7
Consumer Cyclical1.4
Financial Services1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.1
MEGA-CAP8.2
LARGE-CAP1.4

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.

  • Others
  • S&P 500
Index%
Others90.3
S&P 5009.5
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.

$265.72MTotal Value
98.00Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DELAP WEALTH ADVISORY, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.9%20,081
$2.38M
0.9%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.19%6,823
$507.3K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.16%3,950
$420.7K
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.23%13,072
$604.3K
0.23%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DELAP WEALTH ADVISORY, LLC's holding in American Centy Etf Tr over time
5.28%140,608
$14.04M
5.28%
increased 1.66 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DELAP WEALTH ADVISORY, LLC's holding in American Centy Etf Tr over time
1.06%25,616
$2.83M
1.06%
increased 3.42 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DELAP WEALTH ADVISORY, LLC's holding in American Centy Etf Tr over time
0.57%18,801
$1.51M
0.57%
decreased 5.42 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
8.4%267,257
$22.33M
8.4%
increased 3.13 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DELAP WEALTH ADVISORY, LLC's holding in Spdr Series Trust over time
2.42%81,364
$6.43M
2.42%
decreased 0.44 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
DELAP WEALTH ADVISORY, LLC's holding in Vanguard Bd Index Fds over time
0.62%20,895
$1.64M
0.62%
increased 1.54 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
DELAP WEALTH ADVISORY, LLC's holding in Vanguard Scottsdale Fds over time
5.74%256,069
$15.25M
5.74%
increased 10.75 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
DELAP WEALTH ADVISORY, LLC's holding in Vanguard Scottsdale Fds over time
0.13%1,130
$333.5K
0.13%
unchanged 0 percentunchanged