Q2 2026 13F · SEC CIK 1802654

Aberdeen Wealth Management LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $208.3M
Reported positions: 427
Top holdings a year, 3 yrs: +17.7%
Assets under management: $699.1M

Aberdeen Wealth Management LLC is a wealth manager that reported 427 positions worth $208.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VTI, 26.6%), Vanguard Dividend Appreciation ETF (VIG, 7.1%), Vanguard (IVOV, 5.1%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Aberdeen Wealth Management LLC holdings largest 50 of 427 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aberdeen Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	26.6%	22.4%	149,495	-2.3%	$55.3M
VIGVanguard Dividend Appreciation ETF	7.1%	5.7%	62,952	+7.8%	$14.9M
IVOVVanguard	5.1%	5.5%	92,669	-21.4%	$10.6M
FNDXSchwab Strategic Tr	3.6%	2.4%	240,514	+25.5%	$7.5M
AMATApplied Matls Inc	2.5%	1.6%	7,110	-32.4%	$5.1M
AAPLApple Inc	2.0%	2.6%	14,527	-35.5%	$4.2M
VSSVanguard Intl Equity Index F	1.7%	1.6%	23,136	-4.2%	$3.6M
VXUSVanguard Star Fds Vanguard Total Intl St	1.6%	1.4%	38,932	+0.1%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.5%	2.0%	6,216	-30.6%	$3.1M
GOOGLAlphabet Inc	1.4%	1.9%	8,367	-41.1%	$3.0M
VUSBVanguard Bd Index Fds	1.4%	1.4%	57,176	-9.8%	$2.8M
NVDANvidia Corporation Com	1.3%	1.4%	13,910	-22.6%	$2.8M
ABBVAbbvie Inc	1.1%	1.2%	9,276	-20.2%	$2.3M
MSFTMicrosoft Corp	1.1%	1.9%	5,983	-46.4%	$2.2M
DVYiShares Select Dividend ETF Total	1.1%	1.0%	14,260	-1.1%	$2.2M
JNJJohnson & Johnson	1.0%	1.3%	8,486	-24.6%	$2.2M
GLDSpdr Gold Shares	1.0%	1.4%	5,502	-21.3%	$2.0M
SDYSpdr Series Trust	0.9%	1.0%	12,812	-11.2%	$1.9M
ADPAutomatic Data Processing Inc Com	0.9%	1.0%	8,679	-22.8%	$1.9M
VBVanguard Indx Fd	0.8%	0.8%	5,568	-14.8%	$1.7M
CATCaterpillar Inc Com	0.8%	0.7%	1,470	-31.7%	$1.6M
XOMExxon Mobil Corp	0.7%	1.0%	11,286	-14.3%	$1.5M
JPMJpmorgan Chase & Co	0.7%	2.0%	4,439	-70.3%	$1.5M
HDHome Depot Inc Com	0.7%	1.0%	4,007	-42.2%	$1.4M
VHTVanguard Health Care ETF	0.7%	0.6%	4,715	-3.1%	$1.4M
CLColgate Palmolive Co	0.7%	0.7%	15,031	-21.7%	$1.4M
MUMicron Technology Inc	0.7%	—	1,192	—	$1.4M
GOOGAlphabet Inc	0.7%	0.7%	3,844	-24.6%	$1.4M
EEMVIshares Inc	0.6%	0.5%	16,971	+0.8%	$1.3M
UNPUnion Pac Corp	0.6%	0.6%	4,518	-10.0%	$1.2M
LOWLowes Cos Inc	0.5%	0.6%	4,840	-18.2%	$1.1M
TXNTexas Instruments Inc	0.5%	—	3,480	—	$1.0M
CSXCsx Corp Com	0.5%	0.5%	21,800	-12.1%	$1.0M
JJacobs Solutions Inc	0.5%	0.6%	8,182	-16.4%	$1.0M
IAUIshares Gold Trust	0.5%	0.6%	13,612	-7.5%	$1.0M
WMTWalmart Inc	0.5%	0.9%	8,895	-46.5%	$1.0M
KOCoca Cola Co	0.5%	0.6%	12,384	-26.8%	$1.0M
NVSNovartis AG	0.5%	—	6,045	—	$947K
GEGe Aerospace	0.4%	—	2,468	—	$922K
PEPPepsico Inc	0.4%	0.6%	6,697	-15.8%	$907K
CSCOCisco Sys Inc	0.4%	0.5%	7,695	-44.1%	$904K
SNPSSynopsys Inc	0.4%	—	1,900	—	$848K
ABTAbbott Laboratories	0.4%	0.5%	9,291	-20.4%	$843K
VOVanguard Index Fds	0.4%	—	10,079	—	$812K
XLVSelect Sector Spdr Tr	0.4%	0.5%	5,026	-29.4%	$797K
GEVGe Vernova Inc	0.4%	—	671	—	$788K
WMWaste Mgmt Inc Del	0.4%	0.4%	3,510	-7.6%	$782K
CIThe Cigna Group	0.4%	0.5%	2,815	-24.0%	$776K
XLEState Street Energy Select Sector Spdr E	0.4%	0.6%	14,510	-27.1%	$771K
RTXRtx Corporation Com	0.4%	0.6%	4,043	-37.7%	$767K

What Aberdeen Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FNDX Schwab Strategic Tr+25.5% shares
VIG Vanguard Dividend Appreciation ETF+7.8% shares

Reduced

JPM Jpmorgan Chase & Co-70.3% shares
WMT Walmart Inc-46.5% shares
MSFT Microsoft Corp-46.4% shares
CSCO Cisco Sys Inc-44.1% shares
HD Home Depot Inc Com-42.2% shares
GOOGL Alphabet Inc-41.1% shares
RTX Rtx Corporation Com-37.7% shares
AAPL Apple Inc-35.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$208.3M	427
Q1 2026	$219.4M	179
Q4 2025	$216.0M	176
Q3 2025	$159.2M	165
Q2 2025	$150.4M	165
Q1 2025	$145.0M	159
Q4 2024	$146.0M	165
Q3 2024	$152.0M	167
Q2 2024	$147.9M	169
Q1 2024	$171.8M	173
Q4 2023	$137.9M	162
Q3 2023	$132.7M	160

Questions about Aberdeen Wealth Management LLC's portfolio

What stocks does Aberdeen Wealth Management LLC own?

Aberdeen Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 427 positions worth $208.3M. The largest are Vanguard Index Fds (VTI) at 26.6%, Vanguard Dividend Appreciation ETF (VIG) at 7.1%, Vanguard (IVOV) at 5.1%, Schwab Strategic Tr (FNDX) at 3.6% and Applied Matls Inc (AMAT) at 2.5%.

What did Aberdeen Wealth Management LLC buy last quarter?

In Q2 2026, Aberdeen Wealth Management LLC added Schwab Strategic Tr (FNDX) (+25.5% shares) and Vanguard Dividend Appreciation ETF (VIG) (+7.8% shares), compared with its Q1 2026 filing.

What did Aberdeen Wealth Management LLC sell last quarter?

In Q2 2026, Aberdeen Wealth Management LLC cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Amazon Com Inc Com (AMZN), Jpmorgan Chase & Co (JPM) (-70.3% shares), Walmart Inc (WMT) (-46.5% shares) and Microsoft Corp (MSFT) (-46.4% shares), compared with its Q1 2026 filing.

How has Aberdeen Wealth Management LLC's portfolio performed?

A portfolio copying Aberdeen Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Aberdeen Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aberdeen Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aberdeen Wealth Management LLC manage?

Aberdeen Wealth Management LLC reported $699.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $208.3M.