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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, exited 9, added to 36, and trimmed 123.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$6.2M +12.7%
  • VANGUARD SPECIALIZED FUNDS$2.3M +18.6%
  • SCHWAB STRATEGIC TR$2.1M +40.2%
  • APPLIED MATLS INC$1.5M +43.0%
  • MICRON TECHNOLOGY INC$838.1K +155.8%
Show all 36 →

Top Trims

  • JPMORGAN CHASE & CO-$2.9M -67.0%
  • MICROSOFT CORP-$1.9M -46.0%
  • APPLE INC-$1.5M -26.5%
  • VANGUARD ADMIRAL FDS INC-$1.5M -12.1%
  • BERKSHIRE HATHAWAY INC DEL-$1.2M -28.2%
Show all 123 →

New Positions

  • NOVARTIS AG$947.4K
  • DEVON ENERGY CORP NEW$486.3K
  • TAIWAN SEMICONDUCTOR MANUFAC$480.9K
  • BROADRIDGE FINL SOLUTIONS IN$248.4K
  • NOVO-NORDISK A S$237.1K
Show all 257 →

Exited Positions

  • COTERRA ENERGY INC$648.8K
  • TRIMBLE INC$326.1K
  • CARDINAL HEALTH INC$275.3K
  • KLA CORP$230.1K
  • ISHARES TR$149.2K
Show all 9 →
All Holdings

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