Aberdeen Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Aberdeen Wealth Management Llc disclosed 421 stock positions valued at approximately $190.27M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and VANGUARD ADMIRAL FDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 421
- Portfolio Value
- $190.27M
Holdings by Sector
Aberdeen Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 29.07% | 149,455 | -3,512 | -2.30% | $55,304,613 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.77% | 62,502 | +4,085 | +6.99% | $14,789,236 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 5.48% | 91,419 | -26,503 | -22.48% | $10,428,211 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.90% | 238,514 | +46,905 | +24.48% | $7,417,789 |
| APPLIED MATLS INC | AMAT | Technology | 2.10% | 5,535 | -4,980 | -47.36% | $4,001,791 |
| APPLE INC | AAPL | Technology | 1.91% | 12,567 | -9,954 | -44.20% | $3,636,438 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.88% | 23,136 | -1,009 | -4.18% | $3,569,527 |
| VANGUARD STAR FDS | VXUS | Other | 1.75% | 38,932 | +36 | +0.09% | $3,328,291 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 8,177 | -6,035 | -42.46% | $2,922,216 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.44% | 55,176 | -8,235 | -12.99% | $2,746,605 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 13,240 | -4,740 | -26.36% | $2,649,193 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 4,591 | -4,369 | -48.76% | $2,277,076 |
| ABBVIE INC | ABBV | Healthcare | 1.04% | 7,876 | -3,752 | -32.27% | $1,981,916 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 7,541 | -3,708 | -32.96% | $1,915,276 |
| SPDR SERIES TRUST | SDY | Other | 0.99% | 12,422 | -2,002 | -13.88% | $1,890,366 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 4,931 | -6,239 | -55.85% | $1,839,503 |
| SPDR GOLD TR | GLD | Other | 0.96% | 4,936 | -2,056 | -29.41% | $1,818,324 |
| ISHARES TR | DVY | Other | 0.92% | 11,194 | -3,221 | -22.34% | $1,749,623 |
| VANGUARD INDEX FDS | VB | Other | 0.89% | 5,561 | -974 | -14.90% | $1,685,574 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 1,470 | -683 | -31.72% | $1,565,798 |
| VANGUARD WORLD FD | VHT | Other | 0.74% | 4,715 | -149 | -3.06% | $1,409,797 |
| ISHARES INC | EEMV | Other | 0.67% | 16,971 | +143 | +0.85% | $1,277,554 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 3,644 | -11,318 | -75.64% | $1,192,791 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 3,344 | -1,757 | -34.44% | $1,181,366 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.57% | 4,829 | -6,414 | -57.05% | $1,081,380 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 7,838 | -5,335 | -40.50% | $1,071,545 |
| CSX CORP | CSX | Industrials | 0.54% | 21,800 | -3,000 | -12.10% | $1,036,154 |
| TEXAS INSTRS INC | TXN | Technology | 0.54% | 3,420 | -760 | -18.18% | $1,019,400 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.49% | 10,231 | -8,960 | -46.69% | $937,978 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 3,418 | -1,600 | -31.89% | $929,696 |
Showing 30 of 421 holdings in the latest reporting period.