Aberdeen Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aberdeen Wealth Management LLC reported 165 stock positions worth $150.4 million. Its top holding was Vanguard S&P Mid-Cap 400 Val (IVOV) at 7.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.7%) and Microsoft (MSFT, 4.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 7, added to 35 and reduced 17. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from Novartis AG-Sponsored ADR (NVS).

Most Recent 13F
Q2 2026
Location
LAKE BLUFF, IL
CIK
0001802654
Portfolio Value
$150.4M (Q2 2025)
SEC Filing
0001398344-25-015516 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.8M Q1 2024 Q2 2024: $147.9M Q2 2024 Q3 2024: $152.0M Q3 2024 Q4 2024: $146.0M Q4 2024 Q1 2025: $145.0M Q1 2025 Q2 2025: $150.4M $150.4M Q2 2025 Q3 2025: $159.2M Q3 2025 Q4 2025: $216.0M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $208.3M Q2 2026

Holdings 165 stocks · $150.4M
IVOV Vanguard S&P Mid-Cap 400 Val 7.55% 118,977 $11.4M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 5.73% 42,129 $8.6M No change
MSFT Microsoft Corp. 4.09% 12,368 $6.2M Add +0.0%
AAPL Apple Inc. 3.09% 22,627 $4.6M Add +0.0%
JPM JPMorgan Chase & Co. 2.92% 15,133 $4.4M No change
BRK.B Berkshire Hathaway Inc. Class B 2.57% 7,962 $3.9M No change
ADP Automatic Data Processing 2.36% 11,492 $3.5M Add +0.0%
VUSB Vanguard Ultra Short Bond Et 2.32% 69,953 $3.5M Add +10.3%
VSS Vanguard Ftse All Wo X-US SC 2.11% 23,588 $3.2M Add +0.1%
NVDA Nvidia Corp. 1.88% 17,910 $2.8M Add +1.1%
VXUS Vanguard Total Intl Stock 1.75% 38,210 $2.6M No change
HD Home Depot Inc. 1.74% 7,154 $2.6M No change
GOOGL Alphabet Inc. Class A 1.61% 13,784 $2.4M Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 1.48% 90,929 $2.2M Add +4.6%
ABBV Abbvie Inc. 1.48% 12,003 $2.2M Reduce -2.7%
GLD SPDR Gold Shares 1.44% 7,117 $2.2M No change
DVY iShares Select Dividend ETF 1.34% 15,170 $2.0M No change
SDY SS SPDR S&P Dividend ETF 1.34% 14,819 $2.0M Add +0.0%
AMAT Applied Materials Inc. 1.28% 10,508 $1.9M Add +0.0%
CL Colgate-Palmolive Co. 1.24% 20,551 $1.9M No change
WMT Walmart Inc. 1.23% 18,928 $1.9M Add +0.0%
JNJ Johnson & Johnson 1.17% 11,524 $1.8M Reduce -2.2%
ABT Abbott Laboratories 1.07% 11,877 $1.6M Reduce -1.1%
XOM Exxon Mobil Corp. 0.94% 13,160 $1.4M Add +0.1%
LOW Lowe's Cos Inc. 0.89% 6,039 $1.3M Add +0.0%
J Jacobs Solutions Inc. 0.85% 9,782 $1.3M No change
PG The Procter & Gamble Co. 0.84% 7,945 $1.3M Add +0.1%
CI The Cigna Group 0.82% 3,750 $1.2M No change
AMGN Amgen Inc. 0.82% 4,398 $1.2M No change
KO The Coca-Cola Co. 0.80% 16,905 $1.2M Reduce -1.1%
UNP Union Pacific Corp. 0.76% 4,967 $1.1M No change
MDT Medtronic PLC 0.73% 12,679 $1.1M No change
PEP Pepsico Inc. 0.71% 8,075 $1.1M Add +0.0%
EEMV iShares MSCI Emg MKT Min Vol 0.69% 16,575 $1.0M No change
CSCO Cisco Systems Inc. 0.65% 14,098 $978K Reduce -1.7%
SNPS Synopsys Inc. 0.65% 1,900 $974K No change
CHKP Check Point Software Tech 0.64% 4,385 $970K Reduce -0.5%
AMZN Amazon.com Inc. 0.64% 4,395 $964K Add +2.3%
RTX RTX Corp. 0.64% 6,593 $963K No change
XLV SS Health Care Select Sector 0.64% 7,121 $960K Reduce -1.7%
MA Mastercard Inc. Class A 0.63% 1,685 $947K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 7,533 $934K No change
IAU iShares Gold Trust 0.62% 14,912 $930K No change
WM Waste Management Inc. 0.60% 3,975 $910K No change
GOOG Alphabet Inc. Class C 0.60% 5,078 $901K Add +0.0%
STZ Constellation Brands Inc. Class A 0.60% 5,515 $897K No change
WAT Waters Corp. 0.59% 2,562 $894K No change
TXN Texas Instruments Inc. 0.58% 4,180 $868K No change
META Meta Platforms Inc. Class A 0.57% 2,262 $858K Add +2.3%
BKNG Booking Holdings Inc. 0.57% 147 $852K No change
CAT Caterpillar Inc. 0.56% 2,183 $847K No change
UPS United Parcel Service Class B 0.56% 8,386 $846K Add +0.1%
XLE SS Energy Select Sector 0.56% 9,955 $844K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 2,859 $843K No change
SO The Southern Co. 0.56% 9,176 $843K Add +0.1%
BSX Boston Scientific Corp. 0.55% 7,720 $829K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,322 $817K New
CSX CSX Corp. 0.54% 24,800 $809K No change
GILD Gilead Sciences Inc. 0.53% 7,235 $802K Add +0.1%
NSC Norfolk Southern Corp. 0.52% 3,068 $785K No change
EBAY eBay Inc. 0.51% 10,262 $764K No change
EFX Equifax Inc. 0.50% 2,900 $752K No change
FAST Fastenal Co. 0.47% 16,960 $712K No change
COST Costco Wholesale Corp. 0.47% 716 $709K No change
CTAS Cintas Corp. 0.47% 3,180 $709K No change
MCD McDonald's Corp. 0.47% 2,404 $702K No change
KMB Kimberly-Clark Corp. 0.47% 5,448 $702K No change
GE General Electric filed as GE AEROSPACE 0.45% 2,640 $680K No change
ORLY O'reilly Automotive Inc. 0.45% 7,500 $676K No change
AXP American Express Co. 0.44% 2,076 $662K No change
LLY Eli Lilly & Co. 0.40% 776 $605K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 12,558 $594K No change
CVX Chevron Corp. 0.38% 4,042 $579K No change
ORCL Oracle Corp. 0.37% 2,570 $562K No change
ITW Illinois Tool Works 0.37% 2,259 $559K Add +0.0%
SYK Stryker Corp. 0.37% 1,397 $553K Reduce -3.1%
AEP American Electric Power 0.36% 5,283 $548K No change
LIN Linde PLC 0.36% 1,160 $544K No change
IDXX Idexx Laboratories Inc. 0.36% 1,008 $541K No change
EFA iShares MSCI Eafe ETF 0.36% 6,017 $538K New
ZTS Zoetis Inc. 0.36% 3,443 $537K No change
MRSH Marsh & McLennan Cos 0.35% 2,436 $533K No change
DE Deere & Co. 0.35% 1,027 $522K Add +0.1%
PYPL PayPal Holdings Inc. 0.33% 6,678 $496K No change
VMC Vulcan Materials Co. 0.33% 1,876 $489K Reduce -2.1%
NKE Nike Inc. Class B 0.32% 6,865 $488K Add +0.0%
BR Broadridge Financial Solutio 0.31% 1,939 $471K No change
V Visa Inc. Class A 0.31% 1,326 $471K No change
DEO Diageo PLC-Sponsored ADR 0.31% 4,658 $470K Reduce -7.8%
MMM 3M Co. 0.31% 3,078 $469K Reduce -6.1%
CTRA Coterra Energy Inc. 0.31% 18,463 $469K No change
SYY Sysco Corp. 0.29% 5,834 $442K No change
COR Cencora Inc. 0.29% 1,431 $429K No change
ADI Analog Devices Inc. 0.28% 1,788 $426K No change
EXPD Expeditors Intl Wash Inc. 0.28% 3,630 $415K No change
SBUX Starbucks Corp. 0.27% 4,484 $411K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,455 $407K Add +7.4%
MELI MercadoLibre Inc. 0.26% 152 $397K No change
MDY State Street SPDR S&P Midcap 0.26% 701 $397K No change
TGT Target Corp. 0.26% 3,962 $391K No change
SCHW Schwab (charles) Corp. 0.25% 4,198 $383K Add +0.0%
TRMB Trimble Inc. 0.25% 5,000 $380K No change
GEV GE Vernova Inc. 0.25% 697 $369K No change
ENB Enbridge Inc. 0.24% 7,881 $357K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.24% 5,725 $355K No change
OTIS Otis Worldwide Corp. 0.24% 3,574 $354K No change
PFE Pfizer Inc. 0.23% 14,422 $350K Reduce -3.9%
FDX FedEx Corp. 0.23% 1,524 $346K No change
T AT&T Inc. 0.23% 11,763 $340K No change
HON Honeywell International Inc. 0.22% 1,442 $336K No change
MO Altria Group Inc. 0.22% 5,685 $333K No change
MSM MSC Industrial Direct Co. Class A 0.22% 3,909 $332K Reduce -0.6%
FITB Fifth Third Bancorp 0.20% 7,365 $303K No change
FAF First American Financial 0.20% 4,901 $301K No change
PAYX Paychex Inc. 0.20% 2,060 $300K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.19% 6,266 $290K No change
GIS General Mills Inc. 0.19% 5,456 $283K No change
NJR New Jersey Resources Corp. 0.19% 6,300 $282K Add +0.0%
GD General Dynamics Corp. 0.19% 961 $280K Add +0.1%
EMR Emerson Electric Co. 0.18% 2,087 $278K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 2,645 $271K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.17% 23,554 $257K No change
CBOE Cboe Global Markets Inc. 0.17% 1,100 $257K No change
MCK McKesson Corp. 0.17% 350 $256K No change
CARR Carrier Global Corp. 0.17% 3,500 $256K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,330 $255K No change
USB US Bancorp 0.17% 5,508 $249K Reduce -3.4%
COP Conocophillips 0.16% 2,762 $248K No change
VZ Verizon Communications Inc. 0.16% 5,688 $246K Reduce -4.5%
APD Air Products & Chemicals Inc. 0.16% 862 $243K No change
ZBH Zimmer Biomet Holdings Inc. 0.15% 2,554 $233K No change
SLV iShares Silver Trust 0.15% 7,025 $230K No change
XLB SS Materials Select Sector 0.15% 2,600 $228K No change
INTC Intel Corp. 0.15% 10,090 $226K No change
AFL Aflac Inc. 0.15% 2,140 $226K No change
AMTM Amentum Holdings Inc. 0.15% 9,491 $224K New
CAH Cardinal Health Inc. 0.15% 1,303 $219K New
LMT Lockheed Martin Corp. 0.14% 461 $214K No change
WELL Welltower Inc. 0.14% 1,350 $208K No change
DOV Dover Corp. 0.14% 1,125 $206K New
AMP Ameriprise Financial Inc. 0.14% 386 $206K New
VTEI Vanguard Int Tax-Exempt Bond 0.13% 2,033 $200K No change
SCHD Schwab US DVD Equity ETF 0.13% 7,510 $199K Add +0.1%
IVV iShares Core S&P 500 ETF 0.12% 300 $186K New
IWM iShares Russell 2000 ETF 0.09% 630 $136K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 700 $124K No change
VWO Vanguard Ftse Emerging Marke 0.06% 1,823 $90K Add +6.9%
VNQ Vanguard Real Estate ETF 0.04% 684 $61K Add +56.2%
SCHB Schwab US Broad Market ETF 0.03% 1,775 $42K Add +0.1%
IWD iShares Russell 1000 Value E 0.03% 200 $39K New
EWZ iShares MSCI Brazil ETF 0.02% 1,000 $29K New
IEV iShares Europe ETF 0.02% 400 $25K New
SCHG Schwab US Large-Cap Growth 0.01% 611 $18K Add +0.5%
IBB iShares Biotechnology ETF 0.01% 120 $15K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 300 $15K New
SCHX Schwab US Large-Cap ETF 0.01% 600 $15K No change
IYH iShares U.S. Healthcare ETF 0.01% 250 $14K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 185 $12K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 105 $10K No change
SCHA Schwab US Small-Cap ETF 0.01% 400 $10K No change
EEM iShares MSCI Emerging Market 0.01% 180 $9K New
SCHV Schwab US Large-Cap Value 0.01% 300 $8K No change
IYE iShares U.S. Energy ETF 0.01% 175 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 200 $4K No change
VOO Vanguard S&P 500 ETF 0.00% 7 $4K No change

Portfolio Sells Q1 2025 → Q2 2025
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.93
UL Unilever PLC Sold out 0.00% −0.54
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.48
ABBV Abbvie Inc. Reduce -2.7% 1.48% −0.30
JNJ Johnson & Johnson Reduce -2.2% 1.17% −0.18
UNH Unitedhealth Group Inc. Sold out 0.00% −0.16
OKE Oneok Inc. Sold out 0.00% −0.15
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.14
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.14
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -1.6% 7.55% −0.13
XLV SS Health Care Select Sector Reduce -1.7% 0.64% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -7.8% 0.31% −0.05
KO The Coca-Cola Co. Reduce -1.1% 0.80% −0.05
CHKP Check Point Software Tech Reduce -0.5% 0.64% −0.05
PFE Pfizer Inc. Reduce -3.9% 0.23% −0.03
ABT Abbott Laboratories Reduce -1.1% 1.07% −0.02
VZ Verizon Communications Inc. Reduce -4.5% 0.16% −0.02
MMM 3M Co. Reduce -6.1% 0.31% −0.02
ENB Enbridge Inc. Reduce -0.4% 0.24% −0.00
SYK Stryker Corp. Reduce -3.1% 0.37% −0.00
USB US Bancorp Reduce -3.4% 0.17% −0.00
MSM MSC Industrial Direct Co. Class A Reduce -0.6% 0.22% +0.01
VMC Vulcan Materials Co. Reduce -2.1% 0.33% +0.02
CSCO Cisco Systems Inc. Reduce -1.7% 0.65% +0.04

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.0% 4.09% +0.89
NVDA Nvidia Corp. Add +1.1% 1.88% +0.56
SPY SS SPDR S&P 500 ETF Trust-US New 0.54% +0.54
EFA iShares MSCI Eafe ETF New 0.36% +0.36
VSS Vanguard Ftse All Wo X-US SC Add +0.1% 2.11% +0.23
AMAT Applied Materials Inc. Add +0.0% 1.28% +0.23
GOOGL Alphabet Inc. Class A Add +0.7% 1.61% +0.16
AMTM Amentum Holdings Inc. New 0.15% +0.15
CAH Cardinal Health Inc. New 0.15% +0.15
VUSB Vanguard Ultra Short Bond Et Add +10.3% 2.32% +0.14
AMP Ameriprise Financial Inc. New 0.14% +0.14
DOV Dover Corp. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +2.3% 0.57% +0.13
IVV iShares Core S&P 500 ETF New 0.12% +0.12
IWM iShares Russell 2000 ETF New 0.09% +0.09
WMT Walmart Inc. Add +0.0% 1.23% +0.08
AMZN Amazon.com Inc. Add +2.3% 0.64% +0.08
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.6% 1.48% +0.07
GOOG Alphabet Inc. Class C Add +0.0% 0.60% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.4% 0.27% +0.03
SCHW Schwab (charles) Corp. Add +0.0% 0.25% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
NKE Nike Inc. Class B Add +0.0% 0.32% +0.02
EWZ iShares MSCI Brazil ETF New 0.02% +0.02
IEV iShares Europe ETF New 0.02% +0.02
DE Deere & Co. Add +0.1% 0.35% +0.01
VNQ Vanguard Real Estate ETF Add +56.2% 0.04% +0.01
EPP iShares MSCI Pacific Ex Japa New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +6.9% 0.06% +0.01
GD General Dynamics Corp. Add +0.1% 0.19% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
SCHB Schwab US Broad Market ETF Add +0.1% 0.03% +0.00
SCHG Schwab US Large-Cap Growth Add +0.5% 0.01% +0.00
SCHD Schwab US DVD Equity ETF Add +0.1% 0.13% −0.01
ITW Illinois Tool Works Add +0.0% 0.37% −0.01
PAYX Paychex Inc. Add +0.1% 0.20% −0.02
SO The Southern Co. Add +0.1% 0.56% −0.02
NJR New Jersey Resources Corp. Add +0.0% 0.19% −0.03
GILD Gilead Sciences Inc. Add +0.1% 0.53% −0.03
SBUX Starbucks Corp. Add +0.1% 0.27% −0.03
SDY SS SPDR S&P Dividend ETF Add +0.0% 1.34% −0.05
ADP Automatic Data Processing Add +0.0% 2.36% −0.07
UPS United Parcel Service Class B Add +0.1% 0.56% −0.07
LOW Lowe's Cos Inc. Add +0.0% 0.89% −0.08
PG The Procter & Gamble Co. Add +0.1% 0.84% −0.09
PEP Pepsico Inc. Add +0.0% 0.71% −0.13
XOM Exxon Mobil Corp. Add +0.1% 0.94% −0.14
AAPL Apple Inc. Add +0.0% 3.09% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 426$208.3MVTI, VIG, IVOV, FNDX, AMAT
Q1 2026 179$219.4MVTI, VIG, IVOV, AAPL, FNDX
Q4 2025 176$216.0MVTI, IVOV, VIG, AAPL, MSFT
Q3 2025 165$159.2MIVOV, VIG, MSFT, AAPL, JPM
Q2 2025 165$150.4MIVOV, VIG, MSFT, AAPL, JPM
Q1 2025 159$145.0MIVOV, VIG, AAPL, MSFT, BRK.B
Q4 2024 165$146.0MIVOV, VIG, AAPL, MSFT, BRK.B
Q3 2024 167$152.0MIVOV, VIG, AAPL, MSFT, BRK.B
Q2 2024 169$147.9MIVOV, VIG, AAPL, MSFT, GOOGL
Q1 2024 173$171.8MRYAN, IVOV, VIG, MSFT, AAPL