Aberdeen Wealth Management LLC

Registered adviser

CIK

1802654

Location

LAKE BLUFF, IL

Portfolio Value

Small $204,077,766

Diversification

Diversified

Filing Date

Global Rank

#6,335 / 8,811 ▲ 152

Top Industry

Drug Manufacturers - General 8.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108525

Roster of Oct 1, 2026

Regulatory AUM

$699,137,695

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$699,137,695	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$634,052,795	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$569,337,665	Individuals and high net worth (100%)
May 2023 to Mar 2024	$524,885,907	Individuals and high net worth (100%)
Apr 2023	$524,885,907	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$571,157,279	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

10.5 effective positions (12 or fewer)

Turnover

Low turnover

14.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+), a floor since 30.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.2%; sector active share 46.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

28.5%

+20.1 pts

Top 5

47.3%

+24.8 pts

Top 10

56.4%

+21.5 pts

HHI

951

Diversified+743

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.8%	$113,907,938	80
Technology	12.6%	$25,683,466	57
Industrials	7.0%	$14,303,135	44
Healthcare	6.4%	$12,987,198	52
Financial Services	4.5%	$9,227,874	44
Consumer Defensive	4.2%	$8,483,381	28
Consumer Cyclical	3.1%	$6,271,135	31
Communication Services	2.8%	$5,689,169	17
Energy	1.9%	$3,836,605	24
Utilities	1.0%	$1,975,352	17
Basic Materials	0.5%	$1,089,306	21
Real Estate	0.3%	$623,207	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	+48,905	240,514	$7,479,977
VO	VANGUARD MID-CAP INDEX FUND	+7,464	10,079	$812,060
VIG	Vanguard Specialized Funds	+4,535	62,952	$14,895,690
BKNG	Booking Holdings Inc.	+1,403	1,550	$276,272
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+279	301	$35,975
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	+143	16,971	$1,277,576
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
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	−25,253	92,669	$10,570,728
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
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−6,235	57,176	$2,846,219
CSCO	Cisco Systems, Inc.	−6,067	7,695	$903,850
FAST	Fastenal Co	−6,000	9,860	$473,575
GOOGL	Alphabet Inc.	−5,845	8,367	$2,990,107
GILD	Gilead Sciences, Inc.	−5,628	1,612	$203,656
NKE	NIKE, Inc.	−5,427	992	$40,720
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−5,400	14,510	$770,625
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
—		−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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,472	149,495	$55,319,117
AMAT	Applied Materials Inc /De	−3,405	7,110	$5,140,530
FITB	Fifth Third Bancorp	−3,394	3,431	$193,404
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
APH	Amphenol Corp /De/	920	$324,428
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
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	1,969	$198,807
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
TMSL	T. Rowe Price Small-Mid Cap ETF	3,685	$161,586
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
JGRW	Jensen Quality Growth ETF	4,550	$123,396
CEG	Constellation Energy Corp	494	$122,692
SNY	Sanofi	2,820	$120,301
No positions match the current search.

Sold Out

Positions the filer fully exited

9 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
EPP	iShares MSCI Pacific ex Japan ETF	300	$15,942
IYH	iShares U.S. Healthcare ETF	250	$0
IWF	iShares Russell 1000 Growth ETF	350	$0
VOO	VANGUARD 500 INDEX FUND	7	$0
VFH	VANGUARD FINANCIALS INDEX FUND	400	$0
—		18,463	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

425 tracked positions · $204,077,766 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 425 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	149,495	-3,472	$55,319,117	—	3	unpriced	27.11%
VIG	Vanguard Specialized Funds	Added	62,952	+4,535	$14,895,690	+18.6%	19	$184.78	7.30%
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	Reduced	92,669	-25,253	$10,570,728	—	19	unpriced	5.18%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	240,514	+48,905	$7,479,977	+40.2%	6	$26.92	3.67%
AMAT	Applied Materials Inc /De Technology	Reduced	7,110	-3,405	$5,140,530	+43.0%	26+	before history	2.52%
AAPL	Apple Inc. Technology	Reduced	14,527	-7,994	$4,203,527	−26.5%	26+	before history	2.06%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	23,136	-1,009	$3,569,651	+1.4%	19	$132.20	1.75%
VXUS	Vanguard Total International Stock ETF	Added	38,932	+36	$3,328,294	+11.0%	19	$61.08	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,216	-2,744	$3,110,414	−27.6%	25	$315.11	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,367	-5,845	$2,990,107	−26.8%	26+	before history	1.47%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	57,176	-6,235	$2,846,219	−9.8%	2	$49.87	1.39%
NVDA	Nvidia Corp Technology	Reduced	13,910	-4,070	$2,783,244	−11.2%	14	unpriced	1.36%
ABBV	AbbVie Inc. Healthcare	Reduced	9,276	-2,352	$2,334,208	−7.7%	26+	before history	1.14%
MSFT	Microsoft Corp Technology	Reduced	5,983	-5,187	$2,231,768	−46.0%	26+	before history	1.09%
JNJ	Johnson & Johnson Healthcare	Reduced	8,486	-2,763	$2,155,180	−21.6%	26+	before history	1.06%
GLD	Spdr Gold Trust	Reduced	5,502	-1,490	$2,026,822	−32.6%	18	$180.98	0.99%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	12,812	-1,612	$1,949,727	−7.4%	19	unpriced	0.96%
ADP	Automatic Data Processing Inc Technology	Reduced	8,679	-2,564	$1,943,659	−14.9%	26+	before history	0.95%
VB	Vanguard Index Funds	Reduced	5,568	-967	$1,687,765	−1.4%	3	$257.41	0.83%
CAT	Caterpillar Inc Industrials	Reduced	1,470	-683	$1,565,401	+2.6%	26+	before history	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,286	-1,887	$1,543,013	−31.0%	26+	before history	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,439	-10,523	$1,453,012	−67.0%	26+	before history	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,007	-2,920	$1,413,186	−38.0%	26+	before history	0.69%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	4,715	-149	$1,409,831	—	3	unpriced	0.69%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	15,031	-4,160	$1,378,039	−15.7%	26+	before history	0.68%
MU	Micron Technology Inc Technology	Reduced	1,192	-400	$1,375,909	+155.8%	4	$131.60	0.67%
GOOG	Alphabet Inc. Communication Services	Reduced	3,844	-1,257	$1,358,199	−7.2%	26+	before history	0.67%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Added	16,971	+143	$1,277,576	+17.3%	19	$60.32	0.63%
UNP	Union Pacific Corp Industrials	Reduced	4,518	-500	$1,228,896	+0.9%	26+	before history	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,840	-1,079	$1,067,166	−23.7%	26+	before history	0.52%
TXN	Texas Instruments Inc Technology	Reduced	3,480	-700	$1,037,281	+27.8%	26+	before history	0.51%
CSX	Csx Corp Industrials	Reduced	21,800	-3,000	$1,036,154	+1.8%	26+	before history	0.51%
J	Jacobs Solutions Inc. Industrials	Reduced	8,182	-1,600	$1,030,932	−17.2%	16	unpriced	0.51%
IAU	Ishares Gold Trust	Reduced	13,612	-1,100	$1,027,840	−20.8%	18	$35.06	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,895	-7,740	$1,007,443	−51.3%	26+	before history	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	12,384	-4,529	$1,006,446	−21.8%	26+	before history	0.49%
NVS	Novartis AG Healthcare	NEW	6,045	NEW	$947,369	NEW	1	$149.91	0.46%
GE	General Electric Co Industrials	Reduced	2,468	-264	$922,361	+19.0%	15	unpriced	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,697	-1,256	$906,772	−26.6%	26+	before history	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,695	-6,067	$903,850	−15.4%	26+	before history	0.44%
SNPS	Synopsys Inc Technology	Held	1,900	0	$847,533	+12.5%	26+	before history	0.42%
ABT	Abbott Laboratories Healthcare	Reduced	9,291	-2,375	$843,061	−29.6%	26+	before history	0.41%
VO	VANGUARD MID-CAP INDEX FUND	Added	10,079	+7,464	$812,060	—	10	unpriced	0.40%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	5,026	-2,095	$797,422	−23.6%	26+	before history	0.39%
GEV	GE Vernova Inc. Industrials	Reduced	671	-65	$788,325	+22.7%	7	$328.31	0.39%
WM	Waste Management Inc Industrials	Reduced	3,510	-290	$782,308	−10.4%	26+	before history	0.38%
CI	Cigna Group Healthcare	Reduced	2,815	-890	$776,030	−21.5%	26+	before history	0.38%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	14,510	-5,400	$770,625	−36.8%	26+	before history	0.38%
RTX	RTX Corp Industrials	Reduced	4,043	-2,450	$767,074	−38.8%	23	$65.73	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,230	-2,451	$766,921	−30.9%	26+	before history	0.38%

Showing the top 50 of 425 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.