Aberdeen Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Aberdeen Wealth Management LLC reported 426 stock positions worth $208.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.1%) and Vanguard S&P Mid-Cap 400 Val (IVOV, 5.1%). Compared with Q1 2026, it opened 254 new positions, sold out of 9, added to 5 and reduced 137. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +8%) and the biggest sale JPMorgan Chase (JPM, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE BLUFF, IL
- CIK
- 0001802654
- Portfolio Value
- $208.3M (Q2 2026)
- SEC Filing
- 0001398344-26-014393 ↗ filed Aug 13, 2026
Holdings Value
Holdings 426 stocks · $208.3M
| VTI VG Morningstar TS MKT ETF-US | 26.55% | 149,495 | $55.3M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 7.15% | 62,952 | $14.9M | Add +7.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 5.07% | 92,669 | $10.6M | Reduce -21.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.59% | 240,514 | $7.5M | Add +25.5% |
| AMAT Applied Materials Inc. | 2.47% | 7,110 | $5.1M | Reduce -32.4% |
| AAPL Apple Inc. | 2.02% | 14,527 | $4.2M | Reduce -35.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.71% | 23,136 | $3.6M | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 1.60% | 38,932 | $3.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 6,216 | $3.1M | Reduce -30.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 8,367 | $3.0M | Reduce -41.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.37% | 57,176 | $2.8M | Reduce -9.8% |
| NVDA Nvidia Corp. | 1.34% | 13,910 | $2.8M | Reduce -22.6% |
| ABBV Abbvie Inc. | 1.12% | 9,276 | $2.3M | Reduce -20.2% |
| MSFT Microsoft Corp. | 1.07% | 5,983 | $2.2M | Reduce -46.4% |
| DVY iShares Select Dividend ETF | 1.07% | 14,260 | $2.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.03% | 8,486 | $2.2M | Reduce -24.6% |
| GLD SPDR Gold Shares | 0.97% | 5,502 | $2.0M | Reduce -21.3% |
| SDY SS SPDR S&P Dividend ETF | 0.94% | 12,812 | $1.9M | Reduce -11.2% |
| ADP Automatic Data Processing | 0.93% | 8,679 | $1.9M | Reduce -22.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 5,568 | $1.7M | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.75% | 1,470 | $1.6M | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.74% | 11,286 | $1.5M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 4,439 | $1.5M | Reduce -70.3% |
| HD Home Depot Inc. | 0.68% | 4,007 | $1.4M | Reduce -42.1% |
| VHT Vanguard Health Care ETF | 0.68% | 4,715 | $1.4M | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.66% | 15,031 | $1.4M | Reduce -21.7% |
| MU Micron Technology Inc. | 0.66% | 1,192 | $1.4M | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 3,844 | $1.4M | Reduce -24.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.61% | 16,971 | $1.3M | Add +0.8% |
| UNP Union Pacific Corp. | 0.59% | 4,518 | $1.2M | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 0.51% | 4,840 | $1.1M | Reduce -18.2% |
| TXN Texas Instruments Inc. | 0.50% | 3,480 | $1.0M | Reduce -16.8% |
| CSX CSX Corp. | 0.50% | 21,800 | $1.0M | Reduce -12.1% |
| J Jacobs Solutions Inc. | 0.49% | 8,182 | $1.0M | Reduce -16.4% |
| IAU iShares Gold Trust | 0.49% | 13,612 | $1.0M | Reduce -7.5% |
| WMT Walmart Inc. | 0.48% | 8,895 | $1.0M | Reduce -46.5% |
| KO The Coca-Cola Co. | 0.48% | 12,384 | $1.0M | Reduce -26.8% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 6,045 | $947K | New |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,468 | $922K | Reduce -9.7% |
| PEP Pepsico Inc. | 0.44% | 6,697 | $907K | Reduce -15.8% |
| CSCO Cisco Systems Inc. | 0.43% | 7,695 | $904K | Reduce -44.1% |
| SNPS Synopsys Inc. | 0.41% | 1,900 | $848K | No change |
| ABT Abbott Laboratories | 0.40% | 9,291 | $843K | Reduce -20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 10,079 | $812K | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.38% | 5,026 | $797K | Reduce -29.4% |
| GEV GE Vernova Inc. | 0.38% | 671 | $788K | Reduce -8.8% |
| WM Waste Management Inc. | 0.38% | 3,510 | $782K | Reduce -7.6% |
| CI The Cigna Group | 0.37% | 2,815 | $776K | Reduce -24.0% |
| XLE SS Energy Select Sector | 0.37% | 14,510 | $771K | Reduce -27.1% |
| RTX RTX Corp. | 0.37% | 4,043 | $767K | Reduce -37.7% |
| PG The Procter & Gamble Co. | 0.37% | 5,230 | $767K | Reduce -31.9% |
| AMZN Amazon.com Inc. | 0.36% | 3,179 | $758K | Reduce -33.8% |
| NSC Norfolk Southern Corp. | 0.36% | 2,371 | $746K | Reduce -20.9% |
| STZ Constellation Brands Inc. Class A | 0.35% | 5,300 | $737K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.34% | 1,230 | $715K | Reduce -14.0% |
| BAC Bank of America Corp. | 0.34% | 12,258 | $698K | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 4,266 | $674K | Reduce -4.4% |
| AEP American Electric Power | 0.30% | 4,563 | $624K | Reduce -9.8% |
| AMGN Amgen Inc. | 0.27% | 1,542 | $558K | Reduce -64.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 5,327 | $553K | Reduce -11.5% |
| ORLY O'reilly Automotive Inc. | 0.27% | 6,000 | $553K | Reduce -20.0% |
| UPS United Parcel Service Class B | 0.26% | 5,089 | $547K | Reduce -35.8% |
| CVX Chevron Corp. | 0.26% | 3,239 | $537K | Reduce -16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,857 | $522K | Reduce -35.0% |
| INTC Intel Corp. | 0.25% | 3,680 | $514K | Reduce -55.0% |
| MDT Medtronic PLC | 0.24% | 6,508 | $509K | Reduce -45.1% |
| TGT Target Corp. | 0.24% | 3,762 | $491K | No change |
| DVN Devon Energy Corp. | 0.23% | 11,770 | $486K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,007 | $481K | New |
| MA Mastercard Inc. Class A | 0.23% | 928 | $476K | Reduce -45.0% |
| FAST Fastenal Co. | 0.23% | 9,860 | $474K | Reduce -37.8% |
| EFX Equifax Inc. | 0.22% | 2,900 | $460K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,905 | $460K | Reduce -19.2% |
| WAT Waters Corp. | 0.22% | 1,198 | $449K | Reduce -53.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 600 | $448K | Reduce -53.9% |
| CTAS Cintas Corp. | 0.21% | 2,630 | $447K | Reduce -16.0% |
| LLY Eli Lilly & Co. | 0.21% | 370 | $444K | Reduce -48.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 5,725 | $441K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 621 | $437K | No change |
| COST Costco Wholesale Corp. | 0.21% | 466 | $436K | Reduce -34.9% |
| MMM 3M Co. | 0.21% | 2,641 | $428K | Reduce -14.2% |
| VMC Vulcan Materials Co. | 0.20% | 1,426 | $421K | Reduce -24.0% |
| EBAY eBay Inc. | 0.20% | 3,764 | $421K | Reduce -58.0% |
| MRSH Marsh & McLennan Cos | 0.19% | 2,436 | $406K | No change |
| CHKP Check Point Software Tech | 0.19% | 3,055 | $402K | Reduce -30.3% |
| SO The Southern Co. | 0.19% | 4,155 | $398K | Reduce -51.0% |
| AXP American Express Co. | 0.19% | 1,171 | $396K | Reduce -35.3% |
| MCD McDonald's Corp. | 0.19% | 1,434 | $388K | Reduce -38.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,973 | $382K | Reduce -43.3% |
| SLV iShares Silver Trust | 0.18% | 6,825 | $365K | No change |
| SYK Stryker Corp. | 0.17% | 1,141 | $359K | Reduce -18.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,376 | $352K | No change |
| SYY Sysco Corp. | 0.16% | 3,947 | $330K | Reduce -32.3% |
| BSX Boston Scientific Corp. | 0.16% | 7,720 | $329K | No change |
| MO Altria Group Inc. | 0.15% | 4,285 | $308K | Reduce -21.9% |
| DE Deere & Co. | 0.15% | 484 | $307K | Reduce -52.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,329 | $307K | Reduce -3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 1,881 | $307K | Reduce -44.8% |
| WELL Welltower Inc. | 0.15% | 1,350 | $306K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,640 | $291K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $985 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 37 | $985 | New |
Total filed on the 13F, all lines: $208.3M.
Portfolio Sells Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | Reduce -70.3% | 0.70% | −1.31 |
| MSFT Microsoft Corp. | Reduce -46.4% | 1.07% | −0.81 |
| AAPL Apple Inc. | Reduce -35.5% | 2.02% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.6% | 1.48% | −0.48 |
| WMT Walmart Inc. | Reduce -46.5% | 0.48% | −0.46 |
| AMGN Amgen Inc. | Reduce -64.5% | 0.27% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -41.1% | 1.44% | −0.43 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -21.4% | 5.07% | −0.41 |
| GLD SPDR Gold Shares | Reduce -21.3% | 0.97% | −0.40 |
| GILD Gilead Sciences Inc. | Reduce -77.7% | 0.10% | −0.36 |
| HD Home Depot Inc. | Reduce -42.1% | 0.68% | −0.36 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -14.3% | 0.74% | −0.28 |
| MDT Medtronic PLC | Reduce -45.1% | 0.24% | −0.22 |
| LIN Linde PLC | Reduce -86.2% | 0.04% | −0.22 |
| JNJ Johnson & Johnson | Reduce -24.6% | 1.03% | −0.22 |
| IDXX Idexx Laboratories Inc. | Reduce -87.1% | 0.03% | −0.21 |
| RTX RTX Corp. | Reduce -37.7% | 0.37% | −0.20 |
| XLE SS Energy Select Sector | Reduce -27.1% | 0.37% | −0.19 |
| SO The Southern Co. | Reduce -51.0% | 0.19% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.9% | 0.22% | −0.17 |
| EBAY eBay Inc. | Reduce -58.0% | 0.20% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -45.0% | 0.23% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -65.9% | 0.11% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -57.8% | 0.13% | −0.15 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.15 |
| ITW Illinois Tool Works | Reduce -63.0% | 0.10% | −0.15 |
| MCD McDonald's Corp. | Reduce -38.6% | 0.19% | −0.14 |
| ABT Abbott Laboratories | Reduce -20.4% | 0.40% | −0.14 |
| FDX FedEx Corp. | Reduce -57.0% | 0.09% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -31.9% | 0.37% | −0.14 |
| COR Cencora Inc. | Reduce -64.3% | 0.07% | −0.14 |
| NKE Nike Inc. Class B | Reduce -84.5% | 0.02% | −0.14 |
| WAT Waters Corp. | Reduce -53.0% | 0.22% | −0.13 |
| CBOE Cboe Global Markets Inc. | Reduce -90.9% | 0.01% | −0.13 |
| PEP Pepsico Inc. | Reduce -15.8% | 0.44% | −0.13 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -18.2% | 0.51% | −0.13 |
| DIS The Walt Disney Co. | Reduce -43.3% | 0.18% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -60.6% | 0.11% | −0.12 |
| COP Conocophillips | Reduce -76.2% | 0.03% | −0.12 |
| DE Deere & Co. | Reduce -52.9% | 0.15% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -34.9% | 0.21% | −0.12 |
| CVX Chevron Corp. | Reduce -16.8% | 0.26% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -19.2% | 0.22% | −0.11 |
| ADP Automatic Data Processing | Reduce -22.8% | 0.93% | −0.11 |
| FAST Fastenal Co. | Reduce -37.8% | 0.23% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -59.3% | 0.08% | −0.11 |
| ZTS Zoetis Inc. | Reduce -39.9% | 0.07% | −0.11 |
| MSM MSC Industrial Direct Co. Class A | Reduce -74.2% | 0.06% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| VIG Vanguard Dividend Apprec ETF | Add +7.8% | 7.15% | +1.42 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +25.5% | 3.59% | +1.16 |
| NVS Novartis AG-Sponsored ADR | New | 0.45% | +0.45 |
| DVN Devon Energy Corp. | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 1.60% | +0.23 |
| BR Broadridge Financial Solutio | New | 0.12% | +0.12 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.8% | 0.61% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.10% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.09% | +0.09 |
| AMP Ameriprise Financial Inc. | New | 0.09% | +0.09 |
| CARR Carrier Global Corp. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| CCK Crown Holdings Inc. | New | 0.08% | +0.08 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.08% | +0.08 |
| EW Edwards Lifesciences Corp. | New | 0.08% | +0.08 |
| SW Smurfit Westrock PLC | New | 0.08% | +0.08 |
| BP BP PLC-Spons ADR | New | 0.07% | +0.07 |
| MRNA Moderna Inc. | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| YUM Yum! Brands Inc. | New | 0.06% | +0.06 |
| JGRW Jensen Quality Growth ETF | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| SNY Sanofi-ADR | New | 0.06% | +0.06 |
| CRSP Crispr Therapeutics AG | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| POET Poet Technologies Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| CVE Cenovus Energy Inc. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| KVUE Kenvue Inc. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| OSK Oshkosh Corp. | New | 0.04% | +0.04 |
| BNTX Biontech SE-ADR | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 37 | $985 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 426 | $208.3M | VTI, VIG, IVOV, FNDX, AMAT |
| Q1 2026 | 179 | $219.4M | VTI, VIG, IVOV, AAPL, FNDX |
| Q4 2025 | 176 | $216.0M | VTI, IVOV, VIG, AAPL, MSFT |
| Q3 2025 | 165 | $159.2M | IVOV, VIG, MSFT, AAPL, JPM |
| Q2 2025 | 165 | $150.4M | IVOV, VIG, MSFT, AAPL, JPM |
| Q1 2025 | 159 | $145.0M | IVOV, VIG, AAPL, MSFT, BRK.B |
| Q4 2024 | 165 | $146.0M | IVOV, VIG, AAPL, MSFT, BRK.B |
| Q3 2024 | 167 | $152.0M | IVOV, VIG, AAPL, MSFT, BRK.B |
| Q2 2024 | 169 | $147.9M | IVOV, VIG, AAPL, MSFT, GOOGL |
| Q1 2024 | 173 | $171.8M | RYAN, IVOV, VIG, MSFT, AAPL |