Aberdeen Wealth Management LLC
CIK 1802654 · View on SEC EDGAR ↗
- Portfolio value
- $19.3M
- Positions
- 427
- As of
- June 30, 2026
#8,911 of 9,443 by 13F value · top 94.4%
Portfolio value QoQ: -91.2% 13F does not disclose cash
- Top 10 holdings weight
- 32.94%
- Top 25 holdings weight
- 49.75%
- Positions above 1%
- 20
- Effective number of positions
- 57.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.44% Est. buys $4,104,775 · sells $228,985,760
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 97.5% still held
- New positions
- 257
- Increased
- 2
- Decreased
- 155
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.2%
Industrials
9.5%
Healthcare
6.7%
Retail
5.7%
Financials
4.2%
Financial Services
3.4%
Utilities
3.3%
Communication Services
2.6%
Energy
2.4%
Consumer Staples
2.3%
Consumer Discretionary
1.6%
Packaging
1.3%
Real Estate
1.2%
Communications
1.0%
Materials
1.0%
Consumer products
0.8%
Logistics & Transportation
0.5%
Telecommunication
0.1%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
41.0%
Full portfolio 427 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EEMV | $1,277,554 | 6.63% | 16,971 | $188,258 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,098,119 | 5.70% | 12,845 | $-1,901,170 | Down ×2 | ||
| VHT | $1,022,201 | 5.31% | 3,419 | $-302,320 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $574,785 | 2.98% | 795 | $-3,019,272 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $552,540 | 2.87% | 6,000 | $-139,785 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $446,070 | 2.32% | 1,000 | $-307,242 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $443,532 | 2.30% | 7,784 | $-154,046 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $359,490 | 1.87% | 2,300 | $-1,823,085 | Down ×1 | ||
| IWR | $291,245 | 1.51% | 2,640 | $34,558 | |||
| CTAS Cintas Corporation - Common Stock | $278,931 | 1.45% | 1,640 | $-250,477 | Down ×1 | ||
| TILT | $277,449 | 1.44% | 1,005 | $34,875 | |||
| NJR NewJersey Resources Corporation Common Stock | $277,398 | 1.44% | 4,950 | $-68,679 | Down ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $276,524 | 1.44% | 23,554 | $12,013 | |||
| SDY | $270,120 | 1.40% | 1,775 | $-1,834,871 | Down ×2 | ||
| DE Deere & Company Common Stock | $249,926 | 1.30% | 394 | $-328,681 | Down ×1 | ||
| EFX Equifax, Inc. Common Stock | $222,208 | 1.15% | 1,400 | $-299,995 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $214,487 | 1.11% | 575 | $-3,920,380 | Down ×3 | ||
| EFA | $211,084 | 1.10% | 2,032 | $-373,347 | Down ×1 | ||
| VYM | $197,538 | 1.03% | 1,250 | $-463,561 | Down ×1 | ||
| FNDX | $195,153 | 1.01% | 6,275 | $-5,141,158 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $178,685 | 0.93% | 500 | $-3,908,118 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $176,665 | 0.92% | 500 | $-1,286,611 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $167,829 | 0.87% | 580 | $-5,547,856 | Down ×3 | ||
| CCK Crown Holdings, Inc. | $161,804 | 0.84% | 1,447 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $160,920 | 0.84% | 1,370 | $-906,880 | Down ×3 | ||
| VTI | $156,587 | 0.81% | 423 | $-48,916,720 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $151,036 | 0.78% | 685 | $-1,247,449 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $130,642 | 0.68% | 2,720 | $-605,262 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $128,453 | 0.67% | 280 | ||||
| MDY | $126,601 | 0.66% | 180 | $-256,407 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $125,109 | 0.65% | 315 | $-396,496 | Down ×1 | ||
| GLD | $121,565 | 0.63% | 330 | $-2,887,023 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $120,559 | 0.63% | 1,315 | $-1,515,090 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $120,479 | 0.63% | 635 | $-1,132,021 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $119,943 | 0.62% | 100 | $-534,013 | Down ×1 | ||
| VUSB | $119,698 | 0.62% | 2,405 | $-3,037,202 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $115,429 | 0.60% | 100 | $-422,412 | Down ×1 | ||
| IVV | $112,334 | 0.58% | 150 | $-462,491 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $108,320 | 0.56% | 800 | $-1,126,759 | Down ×3 | ||
| VIG | $100,327 | 0.52% | 424 | $-12,462,860 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $99,456 | 0.52% | 600 | $-705,799 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $93,547 | 0.49% | 100 | $-619,935 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $90,788 | 0.47% | 400 | $-176,121 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $90,245 | 0.47% | 180 | Up ×1 | |||
| VTV | $87,172 | 0.45% | 400 | $-50,168 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $86,430 | 0.45% | 1,500 | $-248,904 | Down ×4 | ||
| GDX GDX | $82,995 | 0.43% | 1,100 | $-123,488 | Down ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $79,924 | 0.41% | 703 | Up ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $78,670 | 0.41% | 1,743 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $76,544 | 0.40% | 606 | $-193,616 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $73,649 | 0.38% | 225 | $-4,327,573 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $72,670 | 0.38% | 566 | $-145,113 | Down ×1 | ||
| BRKB | $72,557 | 0.38% | 145 | $-4,221,075 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $72,424 | 0.38% | 200 | $-1,457,700 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $70,505 | 0.37% | 2,026 | $-130,706 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $69,624 | 0.36% | 1,685 | Up ×1 | |||
| WAT Waters Corporation Common Stock | $69,382 | 0.36% | 185 | $-689,412 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $69,234 | 0.36% | 885 | $-957,927 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $67,618 | 0.35% | 250 | $-469,481 | Down ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $67,157 | 0.35% | 568 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $64,240 | 0.33% | 800 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $63,872 | 0.33% | 100 | Up ×1 | |||
| XLE XLE | $63,732 | 0.33% | 1,200 | $-1,155,955 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $62,293 | 0.32% | 550 | $-2,005,121 | Down ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $61,233 | 0.32% | 472 | Up ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $59,002 | 0.31% | 200 | $-451,833 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $58,111 | 0.30% | 675 | $-172,822 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $57,472 | 0.30% | 225 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $57,426 | 0.30% | 600 | $-760,408 | Down ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $56,916 | 0.30% | 445 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $56,889 | 0.30% | 700 | $-1,229,345 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56,329 | 0.29% | 100 | $-667,029 | Down ×2 | ||
| IMO | $56,010 | 0.29% | 500 | Up ×1 | |||
| VB | $55,471 | 0.29% | 183 | $-1,656,247 | Down ×1 | ||
| ESGV | $54,344 | 0.28% | 411 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $52,902 | 0.27% | 150 | $-2,225,357 | Down ×1 | ||
| VWO | $52,229 | 0.27% | 875 | $-51,614 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $51,666 | 0.27% | 165 | $-455,534 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $51,430 | 0.27% | 270 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $51,360 | 0.27% | 100 | $-790,870 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $50,908 | 0.26% | 125 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $49,736 | 0.26% | 25 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $49,618 | 0.26% | 115 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $49,228 | 0.26% | 418 | Up ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $48,894 | 0.25% | 300 | $-438,947 | Down ×3 | ||
| IWD | $48,486 | 0.25% | 200 | $5,752 | |||
| IWM | $48,072 | 0.25% | 160 | $-80,888 | Down ×2 | ||
| YUM Yum! Brands, Inc. | $47,958 | 0.25% | 300 | Up ×1 | |||
| SCHD | $47,565 | 0.25% | 1,500 | $-182,535 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $47,519 | 0.25% | 515 | $-361,737 | Down ×1 | ||
| JGRW | $46,104 | 0.24% | 1,700 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $45,986 | 0.24% | 450 | $-350,860 | Down ×1 | ||
| VKQ Invesco Municipal Trust Common Stock | $45,762 | 0.24% | 4,558 | Up ×1 | |||
| IVOV | $45,628 | 0.24% | 400 | $-11,976,555 | Down ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $45,096 | 0.23% | 800 | $-271,994 | Down ×1 | ||
| DEO Diageo plc Common Stock | $44,611 | 0.23% | 555 | $-269,576 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $44,560 | 0.23% | 250 | $-575,248 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $42,612 | 0.22% | 100 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $42,551 | 0.22% | 190 | $-2,241,812 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $42,069 | 0.22% | 242 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CCK | $161,804 | 1,447 | 0.84% |
| AMP | $128,453 | 280 | 0.67% |
| TMO | $90,245 | 180 | 0.47% |
| TROW | $79,924 | 703 | 0.41% |
| SW | $78,670 | 1,743 | 0.41% |
| DVN | $69,624 | 1,685 | 0.36% |
| APO | $67,157 | 568 | 0.35% |
| XEL | $64,240 | 800 | 0.33% |
| WDC | $63,872 | 100 | 0.33% |
| EOG | $61,233 | 472 | 0.32% |
| GLW | $57,472 | 225 | 0.30% |
| FMX | $56,916 | 445 | 0.30% |
| IMO | $56,010 | 500 | 0.29% |
| ESGV | $54,344 | 411 | 0.28% |
| DHR | $51,430 | 270 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VXUS | Trimmed | -26K | -$1.9M |
39 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VUSB | Dec. 31, 2025 | 67,481 | $3,373,731 | No longer tracked |
| NVS | June 30, 2025 | 12,030 | $1,341,104 | 29.8% |
| ULXXXX | June 30, 2025 | 13,078 | $778,792 | No longer tracked |
| SPY | March 31, 2025 | 1,280 | $750,182 | No longer tracked |
| NVO | June 30, 2025 | 10,040 | $697,178 | -32.3% |
| CTRA | June 30, 2026 | 18,463 | $648,790 | No longer tracked |
| EFA | March 31, 2025 | 6,017 | $454,945 | No longer tracked |
| BR | March 31, 2026 | 1,939 | $432,727 | 10.3% |
| TRMB | June 30, 2026 | 5,000 | $326,150 | 16.3% |
| CAH | June 30, 2026 | 1,303 | $275,337 | -2.9% |
| NEA | Dec. 31, 2025 | 23,554 | $268,280 | -4.0% |
| CARR | Sept. 30, 2025 | 3,500 | $256,167 | 2.1% |
| EIX | March 31, 2025 | 3,148 | $251,317 | 25.3% |
| UNH | June 30, 2025 | 455 | $238,306 | 24.2% |
| KLAC | June 30, 2026 | 156 | $230,146 | -38.6% |
| AFL | Sept. 30, 2025 | 2,140 | $225,684 | 4.7% |
| CEG | March 31, 2026 | 637 | $225,033 | -2.4% |
| PAYX | March 31, 2026 | 1,983 | $222,453 | 32.5% |
| DOV | March 31, 2026 | 1,125 | $219,645 | -3.2% |
| COF | March 31, 2026 | 879 | $213,034 | 19.3% |
| AVGO | March 31, 2026 | 612 | $211,813 | 20.4% |
| DOV | March 31, 2025 | 1,125 | $211,050 | 14.8% |
| OKE | June 30, 2025 | 2,127 | $211,024 | 16.1% |
| TM | June 30, 2025 | 1,172 | $206,893 | 14.8% |
| DOV | Sept. 30, 2025 | 1,125 | $206,134 | 20.9% |
| AMP | Sept. 30, 2025 | 386 | $206,019 | 13.9% |
| AMP | March 31, 2025 | 386 | $205,518 | 15.6% |
| TSM | June 30, 2025 | 1,232 | $204,512 | 85.5% |
| VTEI | Sept. 30, 2025 | 2,033 | $200,372 | No longer tracked |
| IWM | March 31, 2025 | 820 | $181,187 | No longer tracked |
| IVV | March 31, 2025 | 300 | $176,604 | No longer tracked |
| IWF | June 30, 2026 | 350 | $149,240 | No longer tracked |
| VFH | June 30, 2026 | 400 | $48,324 | No longer tracked |
| IWD | March 31, 2025 | 200 | $37,026 | No longer tracked |
| EWZ | March 31, 2025 | 1,000 | $22,510 | No longer tracked |
| IEV | March 31, 2025 | 400 | $20,824 | No longer tracked |
| EPP | June 30, 2026 | 300 | $15,942 | No longer tracked |
| IYH | June 30, 2026 | 250 | $15,410 | No longer tracked |
| EPP | March 31, 2025 | 300 | $13,143 | No longer tracked |
| EEM | March 31, 2025 | 180 | $7,528 | No longer tracked |
| VOO | June 30, 2026 | 7 | $4,183 | No longer tracked |