Aberdeen Wealth Management LLC
13F Reported Value
ⓘ$208.3M
Holdings
427
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aberdeen Wealth Management LLC disclosed 427 positions worth $208.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 257 new positions and exited 9 — including a new stake in $NVS and a full exit from $CTRA. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from Aberdeen Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1802654.
AI Fund Analysis
Concentrating
$AMAT
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$55.3M149,495 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$14.9M62,952 shVANGUARD ADMIRAL FDS INC - MIDCP 400 VAL
—Quality
$10.6M92,669 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$7.5M240,514 sh- 72.3
Quality
$5.1M7,110 sh - 76.4
Quality
$4.2M14,527 sh VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$3.6M23,136 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$3.3M38,932 sh- 73.8
Quality
$3.1M6,216 sh - 78.2
Quality
$3.0M8,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $55.3M | 149,495 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $14.9M | 62,952 |
| VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $10.6M | 92,669 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $7.5M | 240,514 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $5.1M | 7,110 |
| Apple Inc.$AAPL | 76.4 | $4.2M | 14,527 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $3.6M | 23,136 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $3.3M | 38,932 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.1M | 6,216 |
 Alphabet Inc.$GOOG | 78.2 | $3.0M | 8,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aberdeen Wealth Management LLC's 427 positions.
Showing top 10 of 427 holdings.
Sector Allocation
Other
$115.3M
Technology
$32.1M
Financials
$12.7M
Healthcare
$12.5M
Industrials
$11.2M
Consumer Discretionary
$8.6M
Consumer Staples
$6.3M
Energy
$4.1M
Top Holdings — Aberdeen Wealth Management LLC (Q2 2026)
Top 150 of 427 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $55.3M | 26.6% | -2% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.9M | 7.2% | +8% | — |
| 3 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $10.6M | 5.1% | -21% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.5M | 3.6% | +26% | — |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 2.5% | -32% | 72.3 |
| 6 | $AAPL | Apple Inc. | $4.2M | 2.0% | -35% | 76.4 |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $3.6M | 1.7% | -4% | — |
| 8 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.3M | 1.6% | +0% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 1.5% | -31% | 73.8 |
| 10 | $GOOG | Alphabet Inc. | $3.0M | 1.4% | -41% | 78.2 |
| 11 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.8M | 1.4% | -10% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.8M | 1.3% | -23% | 85.9 |
| 13 |  $ABBV | AbbVie Inc. | $2.3M | 1.1% | -20% | 72.6 |
| 14 |  $MSFT | MICROSOFT CORP | $2.2M | 1.1% | -46% | 79.8 |
| 15 | — | ISHARES TR - SELECT DIVID ETF | $2.2M | 1.1% | -1% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.0% | -25% | 69 |
| 17 |  $GLD | SPDR GOLD TRUST | $2.0M | 1.0% | -21% | — |
| 18 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.9M | 0.9% | -11% | — |
| 19 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.9% | -23% | 69.8 |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.8% | -15% | — |
| 21 |  $CAT | CATERPILLAR INC | $1.6M | 0.8% | -32% | 66.5 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.7% | -14% | 57.9 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.7% | -70% | 70.7 |
| 24 |  $HD | HOME DEPOT, INC. | $1.4M | 0.7% | -42% | 60.3 |
| 25 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.4M | 0.7% | -3% | — |
| 26 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.7% | -22% | 61.3 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.7% | -25% | 86.2 |
| 28 |  $GOOGL | Alphabet Inc. | $1.4M | 0.7% | -25% | 78.2 |
| 29 | — | ISHARES INC - MSCI EMERG MRKT | $1.3M | 0.6% | +1% | — |
| 30 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.6% | -10% | 69.7 |
| 31 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.5% | -18% | 60.8 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.5% | -17% | 73.4 |
| 33 |  $CSX | CSX CORP | $1.0M | 0.5% | -12% | 65.2 |
| 34 |  $J | JACOBS SOLUTIONS INC. | $1.0M | 0.5% | -16% | 64.3 |
| 35 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.5% | -7% | — |
| 36 |  $WMT | Walmart Inc. | $1.0M | 0.5% | -47% | 60.2 |
| 37 |  $KO | COCA COLA CO | $1.0M | 0.5% | -27% | 69.5 |
| 38 |  $NVS | NOVARTIS AG | $947,373 | 0.5% | NEW | — |
| 39 |  $GE | GENERAL ELECTRIC CO | $922,365 | 0.4% | -10% | 73.8 |
| 40 |  $PEP | PEPSICO INC | $906,767 | 0.4% | -16% | 63.4 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $903,853 | 0.4% | -44% | 70.3 |
| 42 |  $SNPS | SYNOPSYS INC | $847,533 | 0.4% | +0% | 67.9 |
| 43 |  $ABT | ABBOTT LABORATORIES | $843,043 | 0.4% | -20% | 65.5 |
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | $812,094 | 0.4% | +285% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $797,427 | 0.4% | -29% | — |
| 46 |  $GEV | GE Vernova Inc. | $788,331 | 0.4% | -9% | 81.1 |
| 47 |  $WM | WASTE MANAGEMENT INC | $782,309 | 0.4% | -8% | 67.6 |
| 48 |  $CI | Cigna Group | $775,910 | 0.4% | -24% | 66.2 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $770,626 | 0.4% | -27% | — |
| 50 |  $RTX | RTX Corp | $767,080 | 0.4% | -38% | 73.2 |
| 51 |  $PG | PROCTER & GAMBLE Co | $766,975 | 0.4% | -32% | 64.6 |
| 52 |  $AMZN | AMAZON COM INC | $757,683 | 0.4% | -34% | 68.7 |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $745,936 | 0.4% | -21% | 63.2 |
| 54 |  $STZ | CONSTELLATION BRANDS, INC. | $737,177 | 0.3% | -3% | 59.8 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $714,520 | 0.3% | -14% | 79.8 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $698,461 | 0.3% | +0% | 67.6 |
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $674,127 | 0.3% | -4% | — |
| 58 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $624,265 | 0.3% | -10% | 66.8 |
| 59 |  $AMGN | AMGEN INC | $558,385 | 0.3% | -65% | 79.2 |
| 60 | — | ISHARES TR - MSCI EAFE ETF | $553,369 | 0.3% | -11% | — |
| 61 |  $ORLY | O REILLY AUTOMOTIVE INC | $552,540 | 0.3% | -20% | 67.4 |
| 62 |  $UPS | UNITED PARCEL SERVICE INC | $547,122 | 0.3% | -36% | 58.6 |
| 63 |  $CVX | CHEVRON CORP | $536,897 | 0.3% | -17% | 62.8 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $522,208 | 0.3% | -35% | 70 |
| 65 |  $INTC | INTEL CORP | $513,838 | 0.3% | -55% | 45.6 |
| 66 |  $MDT | Medtronic plc | $509,120 | 0.2% | -45% | 68.7 |
| 67 |  $TGT | TARGET CORP | $491,355 | 0.2% | +0% | 60.7 |
| 68 |  $DVN | DEVON ENERGY CORP/DE | $486,336 | 0.2% | NEW | 74.8 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $480,914 | 0.2% | NEW | — |
| 70 |  $MA | Mastercard Inc | $476,455 | 0.2% | -45% | 85.1 |
| 71 |  $FAST | FASTENAL CO | $473,576 | 0.2% | -38% | 66.9 |
| 72 |  $EFX | EQUIFAX INC | $460,288 | 0.2% | +0% | 64.8 |
| 73 |  $META | Meta Platforms, Inc. | $460,124 | 0.2% | -19% | 79.6 |
| 74 |  $WAT | WATERS CORP /DE/ | $449,297 | 0.2% | -53% | 60.4 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $448,062 | 0.2% | -54% | — |
| 76 |  $CTAS | CINTAS CORP | $447,310 | 0.2% | -16% | 68.7 |
| 77 |  $LLY | ELI LILLY & Co | $443,790 | 0.2% | -48% | 87.5 |
| 78 | — | ISHARES TR - CORE S&P MCP ETF | $441,455 | 0.2% | +0% | — |
| 79 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $436,774 | 0.2% | +0% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $435,974 | 0.2% | -35% | 66.2 |
| 81 |  $MMM | 3M CO | $427,559 | 0.2% | -14% | 64.9 |
| 82 |  $VMC | Vulcan Materials CO | $420,685 | 0.2% | -24% | 63.5 |
| 83 |  $EBAY | EBAY INC | $420,616 | 0.2% | -58% | 66.4 |
| 84 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $406,009 | 0.2% | +0% | 66.2 |
| 85 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $401,520 | 0.2% | -30% | — |
| 86 |  $SO | SOUTHERN CO | $397,676 | 0.2% | -51% | 62 |
| 87 |  $AXP | AMERICAN EXPRESS CO | $396,092 | 0.2% | -35% | 69.4 |
| 88 |  $MCD | MCDONALDS CORP | $387,625 | 0.2% | -39% | 69 |
| 89 |  $DIS | Walt Disney Co | $382,375 | 0.2% | -43% | 60.1 |
| 90 |  $SLV | iShares Silver Trust | $364,933 | 0.2% | +0% | — |
| 91 |  $SYK | STRYKER CORP | $359,233 | 0.2% | -18% | 72.1 |
| 92 | — | ISHARES TR - CORE S&P SCP ETF | $352,384 | 0.2% | +0% | — |
| 93 |  $SYY | SYSCO CORP | $329,891 | 0.2% | -32% | 54.7 |
| 94 |  $BSX | BOSTON SCIENTIFIC CORP | $329,490 | 0.2% | +0% | 77.5 |
| 95 |  $MO | ALTRIA GROUP, INC. | $308,306 | 0.1% | -22% | 67.4 |
| 96 |  $DE | DEERE & CO | $307,249 | 0.1% | -53% | 55.4 |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $307,056 | 0.1% | -4% | 70.4 |
| 98 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $306,565 | 0.1% | -45% | 66 |
| 99 |  $WELL | WELLTOWER INC. | $306,410 | 0.1% | +0% | 59.8 |
| 100 | — | ISHARES TR - RUS MID CAP ETF | $291,245 | 0.1% | +0% | — |
| 101 |  $PFE | PFIZER INC | $290,685 | 0.1% | -8% | 62 |
| 102 |  $ADI | ANALOG DEVICES INC | $285,809 | 0.1% | -56% | 79.2 |
| 103 |  $NJR | NEW JERSEY RESOURCES CORP | $281,098 | 0.1% | -20% | 69.5 |
| 104 | — | FLEXSHARES TR - MORNSTAR USMKT | $277,449 | 0.1% | +0% | — |
| 105 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $276,524 | 0.1% | +0% | — |
| 106 |  $BKNG | Booking Holdings Inc. | $276,272 | 0.1% | +954% | 58.5 |
| 107 |  $ENB | ENBRIDGE INC | $259,448 | 0.1% | -38% | 66.7 |
| 108 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $248,428 | 0.1% | NEW | 66.5 |
| 109 |  $V | VISA INC. | $247,025 | 0.1% | -46% | 82.9 |
| 110 |  $MELI | MERCADOLIBRE INC | $244,425 | 0.1% | -5% | 80.2 |
| 111 |  $EMR | EMERSON ELECTRIC CO | $241,494 | 0.1% | -19% | 65.3 |
| 112 |  $NVO | NOVO NORDISK A S | $237,111 | 0.1% | NEW | — |
| 113 |  $PANW | Palo Alto Networks Inc | $233,598 | 0.1% | NEW | 65.5 |
| 114 |  $USB | US BANCORP \DE\ | $231,469 | 0.1% | -31% | 65.3 |
| 115 |  $MS | MORGAN STANLEY | $227,226 | 0.1% | NEW | 75.8 |
| 116 |  $KMB | KIMBERLY CLARK CORP | $227,114 | 0.1% | -61% | 58.7 |
| 117 | — | ISHARES TR - CORE S&P500 ETF | $224,668 | 0.1% | -66% | — |
| 118 |  $SBUX | STARBUCKS CORP | $206,527 | 0.1% | -54% | 58.2 |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $206,369 | 0.1% | -63% | 63.6 |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $203,718 | 0.1% | -78% | 57.4 |
| 121 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $202,914 | 0.1% | -8% | 65.7 |
| 122 |  $PLTR | Palantir Technologies Inc. | $202,423 | 0.1% | -9% | 84.6 |
| 123 |  $GD | GENERAL DYNAMICS CORP | $200,145 | 0.1% | -39% | 68.7 |
| 124 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $198,768 | 0.1% | NEW | — |
| 125 |  $FITB | FIFTH THIRD BANCORP | $193,405 | 0.1% | -50% | 63.2 |
| 126 |  $MRK | Merck & Co., Inc. | $192,689 | 0.1% | -17% | 59.9 |
| 127 |  $FDX | FEDEX CORP | $191,635 | 0.1% | -57% | 60.3 |
| 128 |  $MCK | MCKESSON CORP | $188,900 | 0.1% | -29% | 63.4 |
| 129 |  $GIS | GENERAL MILLS INC | $188,129 | 0.1% | +0% | 50.7 |
| 130 |  $SHEL | Shell plc | $188,035 | 0.1% | +0% | — |
| 131 |  $RIO | RIO TINTO PLC | $185,114 | 0.1% | NEW | — |
| 132 |  $FAF | First American Financial Corp | $182,998 | 0.1% | -45% | 72.6 |
| 133 |  $IRM | IRON MOUNTAIN INC | $179,486 | 0.1% | -46% | 62.9 |
| 134 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $178,236 | 0.1% | -22% | — |
| 135 |  $AMP | AMERIPRISE FINANCIAL INC | $177,082 | 0.1% | NEW | 68.7 |
| 136 |  $CARR | CARRIER GLOBAL Corp | $176,041 | 0.1% | NEW | 56.6 |
| 137 |  $AMTM | Amentum Holdings, Inc. | $171,375 | 0.1% | -4% | 64 |
| 138 |  $ETN | Eaton Corp plc | $170,448 | 0.1% | NEW | — |
| 139 | — | VANECK ETF TRUST - GOLD MINERS ETF | $169,763 | 0.1% | +0% | — |
| 140 |  $SCHW | SCHWAB CHARLES CORP | $163,411 | 0.1% | -59% | 79.4 |
| 141 |  $APH | AMPHENOL CORP /DE/ | $162,214 | 0.1% | NEW | 79.3 |
| 142 |  $CCK | CROWN HOLDINGS, INC. | $161,804 | 0.1% | NEW | 62.1 |
| 143 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $161,588 | 0.1% | NEW | — |
| 144 |  $HON | HONEYWELL INTERNATIONAL INC | $161,432 | 0.1% | -50% | 65 |
| 145 |  $HONA | Honeywell Aerospace Inc. | $159,398 | 0.1% | NEW | — |
| 146 |  $EW | Edwards Lifesciences Corp | $159,029 | 0.1% | NEW | 69.4 |
| 147 |  $SW | Smurfit Westrock plc | $157,340 | 0.1% | NEW | — |
| 148 | — | ISHARES TR - RUSSELL 2000 ETF | $156,234 | 0.1% | +0% | — |
| 149 |  $VZ | VERIZON COMMUNICATIONS INC | $153,610 | 0.1% | -29% | 65.8 |
| 150 |  $T | AT&T INC. | $152,932 | 0.1% | -37% | 65.7 |
New Positions (257)
$NVS NOVARTIS AG$947,373$DVN DEVON ENERGY CORP/DE$486,336$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$480,914$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$248,428$NVO NOVO NORDISK A S$237,111$PANW Palo Alto Networks Inc$233,598$MS MORGAN STANLEY$227,226$RIO RIO TINTO PLC$185,114$AMP AMERIPRISE FINANCIAL INC$177,082$CARR CARRIER GLOBAL Corp$176,041$ETN Eaton Corp plc$170,448$APH AMPHENOL CORP /DE/$162,214$CCK CROWN HOLDINGS, INC.$161,804
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