Aberdeen Wealth Management LLC

CIK

1802654

Location

LAKE BLUFF, IL

Portfolio Value

Small $114,176,862

Diversification

Diversified

Filing Date

Global Rank

#5,660 / 8,517 ▼ 287

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

+9.2%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.0%

SPY

+75.3%

Annualised alpha

+9.1%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

358 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

+3.5 pts

Top 5

28.0%

+3.3 pts

Top 10

39.0%

+1.6 pts

HHI

293

Diversified+59

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$25,359,038	57
Unclassified	21.3%	$24,320,521	14
Industrials	12.5%	$14,303,135	44
Healthcare	11.4%	$12,987,198	52
Financial Services	8.1%	$9,227,874	44
Consumer Defensive	7.4%	$8,494,322	28
Consumer Cyclical	5.5%	$6,271,135	31
Communication Services	5.0%	$5,689,169	16
Energy	3.4%	$3,836,605	24
Utilities	1.7%	$1,975,352	17
Basic Materials	1.0%	$1,089,306	21
Real Estate	0.5%	$623,207	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	+4,535	62,952	$14,895,690
BKNG	Booking Holdings Inc.	+1,403	1,550	$276,272
VXUS	Vanguard Total International Stock ETF	+36	38,932	$3,328,294
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−10,523	4,439	$1,453,012
AAPL	Apple Inc.	−7,994	14,527	$4,203,527
WMT	Walmart Inc.	−7,740	8,895	$1,007,443
GOOGL	Alphabet Inc.	−7,102	12,211	$4,348,306
CSCO	Cisco Systems, Inc.	−6,067	7,695	$903,850
FAST	Fastenal Co	−6,000	9,860	$473,575
GILD	Gilead Sciences, Inc.	−5,628	1,612	$203,656
NKE	NIKE, Inc.	−5,427	992	$40,720
MDT	Medtronic plc	−5,346	6,508	$509,115
EBAY	Ebay Inc	−5,204	3,764	$420,624
MSFT	Microsoft Corp	−5,187	5,983	$2,231,768
KO	Coca Cola Co	−4,529	12,384	$1,006,446
INTC	Intel Corp	−4,500	3,680	$513,838
T	At&T Inc.	−4,375	7,388	$152,931
SO	Southern Co	−4,318	4,155	$397,673
XLB	State Street Materials Select Sector SPDR ETF	−4,200	1,000	$50,830
CL	Colgate Palmolive Co	−4,160	15,031	$1,378,039
NVDA	Nvidia Corp	−4,070	13,910	$2,783,244
PYPL	PayPal Holdings, Inc.	−3,682	2,751	$118,784
AMAT	Applied Materials Inc /De	−3,405	7,110	$5,140,530
FITB	Fifth Third Bancorp	−3,394	3,431	$193,404
KMB	Kimberly Clark Corp	−3,179	2,069	$227,113
DIS	Walt Disney Co	−3,032	3,973	$382,398
CSX	Csx Corp	−3,000	21,800	$1,036,154
ENB	Enbridge Inc	−2,948	4,786	$259,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	6,045	$947,369
DVN	Devon Energy Corp/De	11,770	$486,334
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,007	$480,906
BR	Broadridge Financial Solutions, Inc.	1,814	$248,426
NVO	Novo Nordisk A S	4,946	$237,111
PANW	Palo Alto Networks Inc	685	$233,596
MS	Morgan Stanley	1,087	$227,226
RIO	Rio Tinto PLC	1,950	$185,113
AMP	Ameriprise Financial Inc	386	$177,080
CARR	CARRIER GLOBAL Corp	2,400	$176,039
ETN	Eaton Corp plc	400	$170,448
CCK	Crown Holdings, Inc.	1,447	$161,803
SW	Smurfit Westrock plc	3,486	$161,262
HONA	Honeywell Aerospace Inc.	721	$159,398
EW	Edwards Lifesciences Corp	1,758	$159,028
BP	Bp PLC	3,884	$143,509
MRNA	Moderna, Inc.	1,950	$136,558
COF	Capital One Financial Corp	639	$128,193
YUM	Yum Brands Inc	800	$127,888
CEG	Constellation Energy Corp	494	$122,692
SNY	Sanofi	2,820	$120,301
CRSP	CRISPR Therapeutics AG	2,110	$115,077
DELL	Dell Technologies Inc.	257	$110,883
WDC	Western Digital Corp	171	$109,221
CVS	CVS HEALTH Corp	1,004	$103,862
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TRMB	Trimble Inc.	5,000	$326,150
CAH	Cardinal Health Inc	1,303	$275,336
KLAC	Kla Corp	156	$229,695
CTRA	Coterra Energy Inc.	18,463	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

358 tracked positions · $114,176,862 total · filing declares 2,233 positions · $208,348,883 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 358 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Added	62,952	+4,535	$14,895,690	+18.6%	13.05%
AMAT	Applied Materials Inc /De Technology	Reduced	7,110	-3,405	$5,140,530	+43.0%	4.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,211	-7,102	$4,348,306	−21.7%	3.81%
AAPL	Apple Inc. Technology	Reduced	14,527	-7,994	$4,203,527	−26.5%	3.68%
VXUS	Vanguard Total International Stock ETF	Added	38,932	+36	$3,328,294	+11.0%	2.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,216	-2,744	$3,110,414	−27.6%	2.72%
NVDA	Nvidia Corp Technology	Reduced	13,910	-4,070	$2,783,244	−11.2%	2.44%
ABBV	AbbVie Inc. Healthcare	Reduced	9,276	-2,352	$2,334,208	−7.7%	2.04%
MSFT	Microsoft Corp Technology	Reduced	5,983	-5,187	$2,231,768	−46.0%	1.95%
JNJ	Johnson & Johnson Healthcare	Reduced	8,486	-2,763	$2,155,180	−21.6%	1.89%
GLD	Spdr Gold Trust	Reduced	5,502	-1,490	$2,026,822	−32.6%	1.78%
ADP	Automatic Data Processing Inc Technology	Reduced	8,679	-2,564	$1,943,659	−14.9%	1.70%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,568	-967	$1,687,765	−1.4%	1.48%
CAT	Caterpillar Inc Industrials	Reduced	1,470	-683	$1,565,401	+2.6%	1.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,286	-1,887	$1,543,013	−31.0%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,439	-10,523	$1,453,012	−67.0%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,007	-2,920	$1,413,186	−38.0%	1.24%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	15,031	-4,160	$1,378,039	−15.7%	1.21%
MU	Micron Technology Inc Technology	Reduced	1,192	-400	$1,375,909	+155.8%	1.21%
UNP	Union Pacific Corp Industrials	Reduced	4,518	-500	$1,228,896	+0.9%	1.08%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,840	-1,079	$1,067,166	−23.7%	0.93%
TXN	Texas Instruments Inc Technology	Reduced	3,480	-700	$1,037,281	+27.8%	0.91%
CSX	Csx Corp Industrials	Reduced	21,800	-3,000	$1,036,154	+1.8%	0.91%
J	Jacobs Solutions Inc. Industrials	Reduced	8,182	-1,600	$1,030,932	−17.2%	0.90%
IAU	Ishares Gold Trust	Reduced	13,612	-1,100	$1,027,840	−20.8%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,895	-7,740	$1,007,443	−51.3%	0.88%
KO	Coca Cola Co Consumer Defensive	Reduced	12,384	-4,529	$1,006,446	−21.8%	0.88%
NVS	Novartis AG Healthcare	NEW	6,045	NEW	$947,369	NEW	0.83%
GE	General Electric Co Industrials	Reduced	2,468	-264	$922,361	+19.0%	0.81%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,697	-1,256	$906,772	−26.6%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,695	-6,067	$903,850	−15.4%	0.79%
SNPS	Synopsys Inc Technology	Held	1,900	0	$847,533	+12.5%	0.74%
ABT	Abbott Laboratories Healthcare	Reduced	9,291	-2,375	$843,061	−29.6%	0.74%
GEV	GE Vernova Inc. Industrials	Reduced	671	-65	$788,325	+22.7%	0.69%
WM	Waste Management Inc Industrials	Reduced	3,510	-290	$782,308	−10.4%	0.69%
CI	Cigna Group Healthcare	Reduced	2,815	-890	$776,030	−21.5%	0.68%
RTX	RTX Corp Industrials	Reduced	4,043	-2,450	$767,074	−38.8%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,230	-2,451	$766,921	−30.9%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,179	-1,625	$757,677	−24.3%	0.66%
NSC	Norfolk Southern Corp Industrials	Reduced	2,371	-625	$745,890	−13.3%	0.65%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	5,300	-180	$737,177	−10.3%	0.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,230	-200	$714,517	+145.6%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Held	12,258	0	$698,460	+16.9%	0.61%
AEP	American Electric Power Co Inc Utilities	Reduced	4,563	-495	$624,261	−5.8%	0.55%
AMGN	Amgen Inc Healthcare	Reduced	1,542	-2,807	$558,386	−63.5%	0.49%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	6,000	-1,500	$552,540	−20.2%	0.48%
UPS	United Parcel Service Inc Industrials	Reduced	5,089	-2,840	$547,065	−29.9%	0.48%
CVX	Chevron Corp Energy	Reduced	3,239	-653	$536,895	−33.3%	0.47%
IBM	International Business Machines Corp Technology	Reduced	1,857	-1,002	$522,203	−24.6%	0.46%
INTC	Intel Corp Technology	Reduced	3,680	-4,500	$513,838	+42.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.