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Aberdeen Wealth Management LLC — 13F Holdings & Portfolio

CIK 1802654 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Aberdeen Wealth Management LLC manages $208.3M in 13F-reported U.S. long-equity assets across 2,233 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (13.24%), VTI (3.28%), VTI (2.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 257 new positions and exited 9; 36 existing positions rose in reported value and 123 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$208.3M

Long-equity book

Holdings
2,233

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+257 / −9 / ↑36 / ↓123

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI26.6% · -2%VIG7.1% · +8%IVOV5.1% · -21%FNDX3.6% · +26%AMAT2.5% · -32%AAPL2.0% · -36%VSS1.7% · -4%VXUS1.6% · +0%BRK.B1.5% · -31%GOOGL1.4% · -41%VUSB1.4% · -10%NVDA1.3% · -23%ABBV1.1% · -20%MSFT1.1% · -46%DVY1.1% · -1%JNJ1.0% · -25%GLD1.0% · -21%SDY0.9% · -11%ADP0.9% · -23%VB0.8% · -15%CAT0.8% · -32%XOM0.7% · -14%JPM0.7% · -70%HD0.7% · -42%VHT0.7% · -3%CL0.7% · -22%MU0.7% · -25%GOOG0.7% · -25%EEMV0.6% · +1%UNP0.6% · -10%LOW0.5% · -18%TXN0.5% · -17%CSX0.5% · -12%J0.5% · -16%IAU0.5% · -8%WMT0.5% · -46%KO0.5% · -27%NVS0.5% · newGE0.4% · -10%PEP0.4% · -16%CSCO0.4% · -44%SNPS0.4% · 0%ABT0.4% · -20%VO0.4% · +285%XLV0.4% · -29%GEV0.4% · -9%WM0.4% · -8%CI0.4% · -24%XLE0.4% · -27%RTX0.4% · -38%PG0.4% · -32%AMZN0.4% · -34%NSC0.4% · -21%STZ0.4% · -3%AMD0.3% · -14%BAC0.3% · 0%VYM0.3% · -4%AEP0.3% · -10%AMGN0.3% · -64%EFA0.3% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$699.1M
Discretionary
$675.3M
Employees
4
Accounts
418
Address
515 GLEN
LAKE BLUFF, IL 60044
Phone
(312) 456-3315
Name Title / Status Ownership Type
FERGUSON, ROBERTA, BEAR ControlMANAGING DIRECTOR
since Jul 2000
50–75%Individual
SCULLION, KEVIN, PETER ControlCHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR
since Jul 2000
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Aberdeen Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $27.6M 13.24% 74,548 SH
2 VANGUARD INDEX FDS VTI 922908769 $6.8M 3.28% 18,464 SH
3 VANGUARD INDEX FDS VTI 922908769 $4.6M 2.21% 12,453 SH
4 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.3M 2.08% 18,291 SH
5 VANGUARD INDEX FDS VTI 922908769 $3.5M 1.66% 9,326 SH
6 VANGUARD INDEX FDS VTI 922908769 $3.0M 1.44% 8,080 SH
7 VANGUARD INDEX FDS VTI 922908769 $2.8M 1.35% 7,611 SH
8 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.7M 1.32% 17,810 SH
9 VANGUARD INDEX FDS VTI 922908769 $2.2M 1.06% 5,992 SH
10 VANGUARD STAR FDS VXUS 921909768 $2.2M 1.05% 25,607 SH
11 VANGUARD ADMIRAL FDS INC IVOV 921932844 $1.9M 0.89% 16,284 SH
12 SCHWAB STRATEGIC TR FNDX 808524771 $1.8M 0.85% 57,155 SH
13 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.5M 0.74% 6,510 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.4M 0.68% 5,970 SH
15 VANGUARD INDEX FDS VB 922908751 $1.4M 0.65% 4,485 SH
16 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.3M 0.62% 5,488 SH
17 ISHARES INC EEMV 464286533 $1.3M 0.61% 16,971 SH
18 VANGUARD ADMIRAL FDS INC IVOV 921932844 $1.1M 0.55% 10,050 SH
19 SCHWAB STRATEGIC TR FNDX 808524771 $1.1M 0.54% 36,350 SH
20 VANGUARD ADMIRAL FDS INC IVOV 921932844 $1.1M 0.53% 9,739 SH
21 VANGUARD STAR FDS VXUS 921909768 $1.1M 0.53% 12,845 SH
22 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.51% 2,873 SH
23 CATERPILLAR INC CAT 149123101 $1.0M 0.50% 969 SH
24 VANGUARD WORLD FD VHT 92204A504 $1.0M 0.49% 3,419 SH
25 VANGUARD INDEX FDS VTI 922908769 $1.0M 0.49% 2,757 SH
26 NVIDIA CORPORATION NVDA 67066G104 $1.0M 0.49% 5,080 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $985.0K 0.47% 4,163 SH
28 NVIDIA CORPORATION NVDA 67066G104 $890.4K 0.43% 4,450 SH
29 VANGUARD ADMIRAL FDS INC IVOV 921932844 $844.1K 0.41% 7,400 SH
30 VANGUARD BD INDEX FDS VUSB 92203C303 $833.3K 0.40% 16,740 SH
31 SCHWAB STRATEGIC TR FNDX 808524771 $824.1K 0.40% 26,500 SH
32 VANGUARD SPECIALIZED FUNDS VIG 921908844 $785.6K 0.38% 3,320 SH
33 CSX CORP CSX 126408103 $784.2K 0.38% 16,500 SH
34 SCHWAB STRATEGIC TR FNDX 808524771 $749.8K 0.36% 24,108 SH
35 APPLE INC AAPL 037833100 $739.9K 0.36% 2,557 SH
36 APPLIED MATLS INC AMAT 038222105 $723.0K 0.35% 1,000 SH
37 APPLIED MATLS INC AMAT 038222105 $723.0K 0.35% 1,000 SH
38 ALPHABET INC GOOGL 02079K305 $714.7K 0.34% 2,000 SH
39 AUTOMATIC DATA PROCESSING IN ADP 053015103 $671.9K 0.32% 3,000 SH
40 AUTOMATIC DATA PROCESSING IN ADP 053015103 $671.9K 0.32% 3,000 SH
41 VANGUARD INDEX FDS VTI 922908769 $638.3K 0.31% 1,725 SH
42 VANGUARD INDEX FDS VTI 922908769 $606.9K 0.29% 1,640 SH
43 TEXAS INSTRS INC TXN 882508104 $596.1K 0.29% 2,000 SH
44 VANGUARD BD INDEX FDS VUSB 92203C303 $593.8K 0.28% 11,928 SH
45 APPLIED MATLS INC AMAT 038222105 $574.8K 0.28% 795 SH
46 VANGUARD ADMIRAL FDS INC IVOV 921932844 $557.1K 0.27% 4,884 SH
47 OREILLY AUTOMOTIVE INC ORLY 67103H107 $552.5K 0.27% 6,000 SH
48 SCHWAB STRATEGIC TR FNDX 808524771 $548.7K 0.26% 17,642 SH
49 UNION PAC CORP UNP 907818108 $544.0K 0.26% 2,000 SH
50 VANGUARD BD INDEX FDS VUSB 92203C303 $530.6K 0.25% 10,658 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $208.3M 2,233 0001398344-26-014393
2026-03-31 2026-05-15 $219.4M 179 0001398344-26-009250
2025-12-31 2026-02-12 $216.0M 176 0001398344-26-002847
2025-09-30 2025-11-14 $159.2M 165 0001398344-25-020978
Filer Information
Address
515 GLEN AVE
LAKE BLUFF, IL 60044
Phone
(312) 456-3315
Filing Manager
Aberdeen Wealth Management LLC
LAKE BLUFF, IL
Signatory
Kevin P. Scullion
Chief Compliance Officer