# Aberdeen Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802654. Source: https://holderbook.com/funds/1802654-aberdeen-wealth-management-llc/

- Reported value: $208.3M
- Positions: 427
- Weight of the ten largest: 53.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $55.3M | 149,495 | 26.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.9M | 62,952 | 7.1% | 19 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $10.6M | 92,669 | 5.1% | 19 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $7.5M | 240,514 | 3.6% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.1M | 7,110 | 2.5% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,527 | 2.0% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $3.6M | 23,136 | 1.7% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.3M | 38,932 | 1.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 6,216 | 1.5% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,367 | 1.4% | 27 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.8M | 57,176 | 1.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,910 | 1.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,276 | 1.1% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,983 | 1.1% | 27 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.2M | 14,260 | 1.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,486 | 1.0% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,502 | 1.0% | 18 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.9M | 12,812 | 0.9% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 8,679 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.7M | 5,568 | 0.8% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,470 | 0.8% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,286 | 0.7% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,439 | 0.7% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,007 | 0.7% | 27 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.4M | 4,715 | 0.7% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.4M | 15,031 | 0.7% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,192 | 0.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,844 | 0.7% | 27 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $1.3M | 16,971 | 0.6% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,518 | 0.6% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,840 | 0.5% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.0M | 3,480 | 0.5% | 27 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.0M | 21,800 | 0.5% | 27 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.0M | 8,182 | 0.5% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.0M | 13,612 | 0.5% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 8,895 | 0.5% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,384 | 0.5% | 27 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $947.4K | 6,045 | 0.5% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $922.4K | 2,468 | 0.4% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $906.8K | 6,697 | 0.4% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $903.9K | 7,695 | 0.4% | 27 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $847.5K | 1,900 | 0.4% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $843.0K | 9,291 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $812.1K | 10,079 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $797.4K | 5,026 | 0.4% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $788.3K | 671 | 0.4% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $782.3K | 3,510 | 0.4% | 27 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $775.9K | 2,815 | 0.4% | 27 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $770.6K | 14,510 | 0.4% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $767.1K | 4,043 | 0.4% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $767.0K | 5,230 | 0.4% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $757.7K | 3,179 | 0.4% | 27 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $745.9K | 2,371 | 0.4% | 27 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $737.2K | 5,300 | 0.4% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $714.5K | 1,230 | 0.3% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $698.5K | 12,258 | 0.3% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $674.1K | 4,266 | 0.3% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $624.3K | 4,563 | 0.3% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $558.4K | 1,542 | 0.3% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $553.4K | 5,327 | 0.3% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $552.5K | 6,000 | 0.3% | 25 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $547.1K | 5,089 | 0.3% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $536.9K | 3,239 | 0.3% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $522.2K | 1,857 | 0.3% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $513.8K | 3,680 | 0.2% | 27 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $509.1K | 6,508 | 0.2% | 27 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $491.4K | 3,762 | 0.2% | 23 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $486.3K | 11,770 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $480.9K | 1,007 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $476.5K | 928 | 0.2% | 27 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $473.6K | 9,860 | 0.2% | 27 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $460.3K | 2,900 | 0.2% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $460.1K | 1,905 | 0.2% | 14 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $449.3K | 1,198 | 0.2% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $448.1K | 600 | 0.2% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $447.3K | 2,630 | 0.2% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $443.8K | 370 | 0.2% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $441.5K | 5,725 | 0.2% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $436.8K | 621 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $436.0K | 466 | 0.2% | 27 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $427.6K | 2,641 | 0.2% | 27 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $420.7K | 1,426 | 0.2% | 27 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $420.6K | 3,764 | 0.2% | 27 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $406.0K | 2,436 | 0.2% | 27 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $401.5K | 3,055 | 0.2% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $397.7K | 4,155 | 0.2% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $396.1K | 1,171 | 0.2% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $387.6K | 1,434 | 0.2% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $382.4K | 3,973 | 0.2% | 27 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $364.9K | 6,825 | 0.2% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $359.2K | 1,141 | 0.2% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $352.4K | 2,376 | 0.2% | 19 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $329.9K | 3,947 | 0.2% | 27 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $329.5K | 7,720 | 0.2% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $308.3K | 4,285 | 0.1% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $307.2K | 484 | 0.1% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $307.1K | 5,329 | 0.1% | 27 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $306.6K | 1,881 | 0.1% | 27 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $306.4K | 1,350 | 0.1% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $291.2K | 2,640 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 101% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 101% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 101% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | 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 |