Aberdeen Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aberdeen Wealth Management LLC reported 179 stock positions worth $219.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.7%) and Vanguard S&P Mid-Cap 400 Val (IVOV, 5.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 17 and reduced 52. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
LAKE BLUFF, IL
CIK
0001802654
Portfolio Value
$219.4M (Q1 2026)
SEC Filing
0001398344-26-009250 ↗ filed May 15, 2026

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 Q2 2025 Q3 2025: $159.2M Q3 2025 Q4 2025: $216.0M Q4 2025 Q1 2026: $219.4M $219.4M Q1 2026 Q2 2026: $208.3M Q2 2026

Holdings 179 stocks · $219.4M
VTI VG Morningstar TS MKT ETF-US 22.37% 152,967 $49.1M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 5.73% 58,417 $12.6M Add +23.7%
IVOV Vanguard S&P Mid-Cap 400 Val 5.48% 117,922 $12.0M Reduce -0.6%
AAPL Apple Inc. 2.60% 22,521 $5.7M Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 2.43% 191,609 $5.3M Add +59.5%
JPM JPMorgan Chase & Co. 2.01% 14,962 $4.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.96% 8,960 $4.3M Add +11.9%
MSFT Microsoft Corp. 1.88% 11,170 $4.1M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.86% 14,212 $4.1M Reduce -0.6%
AMAT Applied Materials Inc. 1.64% 10,515 $3.6M Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC 1.60% 24,145 $3.5M No change
VUSB Vanguard Ultra Short Bond Et 1.44% 63,411 $3.2M New
NVDA Nvidia Corp. 1.43% 17,980 $3.1M Reduce -0.8%
GLD SPDR Gold Shares 1.37% 6,992 $3.0M No change
VXUS Vanguard Total Intl Stock 1.37% 38,896 $3.0M Reduce -0.6%
JNJ Johnson & Johnson 1.25% 11,249 $2.7M Reduce -1.1%
ABBV Abbvie Inc. 1.15% 11,628 $2.5M Reduce -0.4%
ADP Automatic Data Processing 1.04% 11,243 $2.3M No change
HD Home Depot Inc. 1.04% 6,927 $2.3M No change
XOM Exxon Mobil Corp. 1.02% 13,173 $2.2M Add +0.0%
DVY iShares Select Dividend ETF 0.99% 14,415 $2.2M No change
SDY SS SPDR S&P Dividend ETF 0.96% 14,424 $2.1M Reduce -2.4%
WMT Walmart Inc. 0.94% 16,635 $2.1M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.78% 6,535 $1.7M Add +9.3%
CL Colgate-Palmolive Co. 0.75% 19,191 $1.6M Reduce -0.3%
AMGN Amgen Inc. 0.70% 4,349 $1.5M No change
CAT Caterpillar Inc. 0.70% 2,153 $1.5M No change
GOOG Alphabet Inc. Class C 0.67% 5,101 $1.5M Reduce -3.1%
LOW Lowe's Cos Inc. 0.64% 5,919 $1.4M No change
VHT Vanguard Health Care ETF 0.60% 4,864 $1.3M Add +0.3%
IAU iShares Gold Trust 0.59% 14,712 $1.3M No change
KO The Coca-Cola Co. 0.59% 16,913 $1.3M No change
RTX RTX Corp. 0.57% 6,493 $1.3M Reduce -1.5%
J Jacobs Solutions Inc. 0.57% 9,782 $1.2M No change
PEP Pepsico Inc. 0.56% 7,953 $1.2M Reduce -1.2%
XLE SS Energy Select Sector 0.56% 19,910 $1.2M No change
UNP Union Pacific Corp. 0.55% 5,018 $1.2M No change
ABT Abbott Laboratories 0.55% 11,666 $1.2M Reduce -0.4%
PG The Procter & Gamble Co. 0.51% 7,681 $1.1M Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol 0.50% 16,828 $1.1M No change
CSCO Cisco Systems Inc. 0.49% 13,762 $1.1M Reduce -0.2%
XLV SS Health Care Select Sector 0.48% 7,121 $1.0M No change
MDT Medtronic PLC 0.47% 11,854 $1.0M No change
CSX CSX Corp. 0.46% 24,800 $1.0M No change
GILD Gilead Sciences Inc. 0.46% 7,240 $1.0M Add +0.0%
AMZN Amazon.com Inc. 0.46% 4,804 $1.0M Reduce -1.6%
CI The Cigna Group 0.45% 3,705 $988K No change
WM Waste Management Inc. 0.40% 3,800 $873K No change
NSC Norfolk Southern Corp. 0.39% 2,996 $860K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,300 $845K Reduce -6.1%
MA Mastercard Inc. Class A 0.38% 1,686 $842K No change
STZ Constellation Brands Inc. Class A 0.37% 5,480 $822K Reduce -0.6%
SO The Southern Co. 0.37% 8,473 $818K Reduce -3.4%
EBAY eBay Inc. 0.37% 8,968 $816K Reduce -5.0%
TXN Texas Instruments Inc. 0.37% 4,180 $812K No change
CVX Chevron Corp. 0.37% 3,892 $805K Reduce -1.3%
UPS United Parcel Service Class B 0.36% 7,929 $780K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.35% 2,732 $775K Reduce -3.1%
WAT Waters Corp. 0.35% 2,548 $759K Add +2.0%
SNPS Synopsys Inc. 0.34% 1,900 $753K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 2,615 $751K Add +12.1%
FAST Fastenal Co. 0.34% 15,860 $736K Reduce -9.0%
MCD McDonald's Corp. 0.33% 2,334 $725K Reduce -2.1%
META Meta Platforms Inc. Class A 0.33% 2,358 $723K Reduce -1.2%
COST Costco Wholesale Corp. 0.33% 716 $713K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,859 $693K No change
ORLY O'reilly Automotive Inc. 0.32% 7,500 $692K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 7,005 $675K Reduce -1.0%
AEP American Electric Power 0.30% 5,058 $663K No change
VYM Vanguard High DVD Yield ETF 0.30% 4,464 $661K Add +0.0%
LLY Eli Lilly & Co. 0.30% 711 $654K No change
CTRA Coterra Energy Inc. 0.30% 18,463 $649K No change
GEV GE Vernova Inc. 0.29% 736 $642K No change
CHKP Check Point Software Tech 0.29% 4,385 $626K No change
BKNG Booking Holdings Inc. 0.28% 147 $620K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 12,258 $598K Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.27% 6,017 $584K No change
DE Deere & Co. 0.26% 1,027 $579K No change
LIN Linde PLC 0.26% 1,160 $575K No change
IVV iShares Core S&P 500 ETF 0.26% 880 $575K No change
AXP American Express Co. 0.25% 1,811 $548K No change
MU Micron Technology Inc. 0.25% 1,592 $538K Add +1.4%
ITW Illinois Tool Works 0.24% 2,063 $537K Reduce -2.4%
CTAS Cintas Corp. 0.24% 3,130 $529K No change
EFX Equifax Inc. 0.24% 2,900 $522K No change
ADI Analog Devices Inc. 0.24% 1,640 $522K Add +0.1%
IDXX Idexx Laboratories Inc. 0.24% 923 $519K Reduce -3.6%
VMC Vulcan Materials Co. 0.23% 1,876 $511K No change
FDX FedEx Corp. 0.23% 1,424 $507K Reduce -6.6%
KMB Kimberly-Clark Corp. 0.23% 5,248 $506K No change
EXPD Expeditors Intl Wash Inc. 0.22% 3,406 $488K Reduce -1.4%
BSX Boston Scientific Corp. 0.22% 7,720 $484K No change
SLV iShares Silver Trust 0.21% 6,825 $465K No change
SYK Stryker Corp. 0.21% 1,397 $459K No change
TGT Target Corp. 0.21% 3,762 $456K No change
COR Cencora Inc. 0.20% 1,431 $450K No change
MMM 3M Co. 0.20% 3,079 $447K No change
MRSH Marsh & McLennan Cos 0.19% 2,436 $423K No change
ENB Enbridge Inc. 0.19% 7,734 $419K Reduce -1.3%
SYY Sysco Corp. 0.19% 5,834 $416K No change
SCHW Schwab (charles) Corp. 0.19% 4,355 $409K No change
V Visa Inc. Class A 0.18% 1,326 $401K No change
SBUX Starbucks Corp. 0.18% 4,430 $397K No change
IJH iShares Core S&P Midcap ETF 0.18% 5,725 $387K No change
MDY State Street SPDR S&P Midcap 0.17% 621 $383K Reduce -11.4%
ZTS Zoetis Inc. 0.17% 3,225 $381K No change
PFE Pfizer Inc. 0.17% 13,123 $368K Add +0.0%
MO Altria Group Inc. 0.17% 5,485 $362K No change
INTC Intel Corp. 0.16% 8,180 $361K Reduce -1.2%
MSM MSC Industrial Direct Co. Class A 0.16% 3,909 $361K No change
ORCL Oracle Corp. 0.16% 2,370 $349K No change
NJR New Jersey Resources Corp. 0.16% 6,301 $346K No change
T AT&T Inc. 0.16% 11,763 $341K No change
NKE Nike Inc. Class B 0.15% 6,419 $339K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.15% 5,529 $335K Reduce -0.9%
COP Conocophillips 0.15% 2,512 $332K No change
TRMB Trimble Inc. 0.15% 5,000 $326K No change
HON Honeywell International Inc. 0.15% 1,442 $326K No change
GD General Dynamics Corp. 0.15% 932 $320K No change
FITB Fifth Third Bancorp 0.14% 6,825 $317K No change
DEO Diageo PLC-Sponsored ADR 0.14% 4,220 $314K No change
CBOE Cboe Global Markets Inc. 0.14% 1,100 $309K No change
MCK McKesson Corp. 0.14% 350 $303K No change
IJR iShares Core S&P Small-Cap E 0.13% 2,376 $295K No change
FAF First American Financial 0.13% 4,868 $293K Reduce -0.7%
PYPL PayPal Holdings Inc. 0.13% 6,433 $291K No change
AMD Advanced Micro Devices 0.13% 1,430 $291K Reduce -14.4%
USB US Bancorp 0.13% 5,524 $287K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.13% 1,910 $279K No change
LMT Lockheed Martin Corp. 0.13% 462 $279K No change
CAH Cardinal Health Inc. 0.13% 1,303 $275K No change
EMR Emerson Electric Co. 0.12% 2,087 $273K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 2,645 $270K No change
WELL Welltower Inc. 0.12% 1,350 $267K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 23,554 $265K New
MELI MercadoLibre Inc. 0.12% 152 $263K No change
XLB SS Materials Select Sector 0.12% 5,200 $260K No change
VZ Verizon Communications Inc. 0.12% 5,118 $257K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.12% 2,640 $257K New
OTIS Otis Worldwide Corp. 0.12% 3,299 $254K No change
APD Air Products & Chemicals Inc. 0.11% 862 $250K No change
TILT NT Mstar US Ftilt ETF 0.11% 1,005 $243K No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 2,554 $231K No change
KLAC KLA Corp. 0.10% 156 $230K Reduce -7.7%
SCHD Schwab US DVD Equity ETF 0.10% 7,500 $230K Reduce -1.5%
SHEL Shell PLC-ADR 0.10% 2,425 $226K New
AMTM Amentum Holdings Inc. 0.10% 8,639 $225K Reduce -0.1%
MRK Merck & Co. Inc. 0.10% 1,810 $218K New
EIX Edison International 0.10% 2,943 $215K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,151 $212K No change
JCI Johnson Controls Internation 0.10% 1,591 $208K New
GDX Vaneck Gold Miners ETF 0.09% 2,250 $206K Reduce -8.2%
GIS General Mills Inc. 0.09% 5,406 $201K No change
IWF iShares Russell 1000 Growth 0.07% 350 $149K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 700 $137K No change
IWM iShares Russell 2000 ETF 0.06% 520 $129K Reduce -27.1%
VWO Vanguard Ftse Emerging Marke 0.05% 1,921 $104K No change
VNQ Vanguard Real Estate ETF 0.03% 787 $70K Add +0.1%
VFH Vanguard Financials ETF 0.02% 400 $48K No change
SCHB Schwab US Broad Market ETF 0.02% 1,821 $46K Add +2.0%
IWD iShares Russell 1000 Value E 0.02% 200 $43K No change
EWZ iShares MSCI Brazil ETF 0.02% 1,000 $38K No change
IEV iShares Europe ETF 0.01% 400 $27K No change
IBB iShares Biotechnology ETF 0.01% 120 $20K No change
SCHG Schwab US Large-Cap Growth 0.01% 600 $17K Reduce -8.4%
EPP iShares MSCI Pacific Ex Japa 0.01% 300 $16K No change
IYH iShares U.S. Healthcare ETF 0.01% 250 $15K No change
SCHX Schwab US Large-Cap ETF 0.01% 600 $15K No change
VGT Vanguard Info Tech ETF 0.01% 22 $15K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 185 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 40 $12K New
SCHA Schwab US Small-Cap ETF 0.01% 400 $12K No change
IYE iShares U.S. Energy ETF 0.01% 175 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 50 $11K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 105 $11K No change
EEM iShares MSCI Emerging Market 0.00% 180 $10K No change
SCHV Schwab US Large-Cap Value 0.00% 300 $9K No change
SCHF Schwab Intl Equity ETF 0.00% 200 $5K No change
VOO Vanguard S&P 500 ETF 0.00% 7 $4K Reduce -70.8%

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 22.37% −1.64
MSFT Microsoft Corp. Reduce -2.2% 1.88% −0.67
AAPL Apple Inc. Reduce -0.2% 2.60% −0.24
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.86% −0.21
BR Broadridge Financial Solutio Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -0.8% 1.43% −0.14
ABT Abbott Laboratories Reduce -0.4% 0.55% −0.13
CEG Constellation Energy Sold out 0.00% −0.10
PAYX Paychex Inc. Sold out 0.00% −0.10
DOV Dover Corp. Sold out 0.00% −0.10
COF Capital One Financial Corp. Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -3.1% 0.67% −0.10
AVGO Broadcom Inc. Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -0.4% 1.15% −0.08
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -0.6% 5.48% −0.07
AMZN Amazon.com Inc. Reduce -1.6% 0.46% −0.07
META Meta Platforms Inc. Class A Reduce -1.2% 0.33% −0.07
DIS The Walt Disney Co. Reduce -1.0% 0.31% −0.06
IDXX Idexx Laboratories Inc. Reduce -3.6% 0.24% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.1% 0.39% −0.05
BAC Bank of America Corp. Reduce -3.0% 0.27% −0.05
GE General Electric Reduce -3.1% 0.35% −0.05
AMD Advanced Micro Devices Reduce -14.4% 0.13% −0.03
IWM iShares Russell 2000 ETF Reduce -27.1% 0.06% −0.02
MDY State Street SPDR S&P Midcap Reduce -11.4% 0.17% −0.02
NSC Norfolk Southern Corp. Reduce -2.4% 0.39% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -1.4% 0.22% −0.02
AMTM Amentum Holdings Inc. Reduce -0.1% 0.10% −0.01
UPS United Parcel Service Class B Reduce -0.4% 0.36% −0.01
PG The Procter & Gamble Co. Reduce -1.0% 0.51% −0.01
EBAY eBay Inc. Reduce -5.0% 0.37% −0.01
MCD McDonald's Corp. Reduce -2.1% 0.33% −0.01
FAF First American Financial Reduce -0.7% 0.13% −0.01
ORLY O'reilly Automotive Inc. Reduce -1.4% 0.32% −0.01
VOO Vanguard S&P 500 ETF Reduce -70.8% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -0.2% 0.49% −0.00
GDX Vaneck Gold Miners ETF Reduce -8.2% 0.09% −0.00
SCHG Schwab US Large-Cap Growth Reduce -8.4% 0.01% −0.00
VXUS Vanguard Total Intl Stock Reduce -0.6% 1.37% +0.00
ITW Illinois Tool Works Reduce -2.4% 0.24% +0.00
SDY SS SPDR S&P Dividend ETF Reduce -2.4% 0.96% +0.01
SCHD Schwab US DVD Equity ETF Reduce -1.5% 0.10% +0.01
KLAC KLA Corp. Reduce -7.7% 0.10% +0.01
RTX RTX Corp. Reduce -1.5% 0.57% +0.01
FAST Fastenal Co. Reduce -9.0% 0.34% +0.01
BMY Bristol-Myers Squibb Co. Reduce -0.9% 0.15% +0.01
ENB Enbridge Inc. Reduce -1.3% 0.19% +0.02
SO The Southern Co. Reduce -3.4% 0.37% +0.02
VZ Verizon Communications Inc. Reduce -1.9% 0.12% +0.02
STZ Constellation Brands Inc. Class A Reduce -0.6% 0.37% +0.02

Portfolio Buys Q4 2025 → Q1 2026
VUSB Vanguard Ultra Short Bond Et New 1.44% +1.44
VIG Vanguard Dividend Apprec ETF Add +23.7% 5.73% +0.92
FNDX Schwab Fndmntl US LRG Co. ETF Add +59.5% 2.43% +0.92
XOM Exxon Mobil Corp. Add +0.0% 1.02% +0.28
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.12% +0.12
IWR iShares Russell Mid-Cap ETF New 0.12% +0.12
SHEL Shell PLC-ADR New 0.10% +0.10
MRK Merck & Co. Inc. New 0.10% +0.10
EIX Edison International New 0.10% +0.10
JCI Johnson Controls Internation New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +11.9% 1.96% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +9.3% 0.78% +0.07
GILD Gilead Sciences Inc. Add +0.0% 0.46% +0.05
MU Micron Technology Inc. Add +1.4% 0.25% +0.04
ADI Analog Devices Inc. Add +0.1% 0.24% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.1% 0.34% +0.03
PFE Pfizer Inc. Add +0.0% 0.17% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +0.0% 0.30% +0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.03% −0.00
SCHB Schwab US Broad Market ETF Add +2.0% 0.02% −0.00
USB US Bancorp Add +0.1% 0.13% −0.01
NKE Nike Inc. Class B Add +0.0% 0.15% −0.03
VHT Vanguard Health Care ETF Add +0.3% 0.60% −0.04
WAT Waters Corp. Add +2.0% 0.35% −0.09

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