2026 Q2 Portfolio Activity
In 2026 Q2, Aberdeen Wealth Management LLC maintained a portfolio of 436 distinct positions. The most significant new addition was NOVARTIS AG, now representing 0.45% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 7.8%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 70.3%.
Position History
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Total Positions
436
Quarter
2026 Q2
Top Holding
VTI (26.6%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 436
Aberdeen Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 26.55% | 22.37% |
#1
Prev: #1
|
6.5 |
—
|
-3,472 | -2.3% |
P
S
|
149,495 | $55,319,415 |
$180.02
+112.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.15% | 5.73% |
#2
Prev: #2
|
6.4 |
—
|
4,535 | 7.8% |
P
S
|
62,952 | $14,895,715 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 5.07% | 5.48% |
#3
Prev: #3
|
3.0 |
—
|
-25,253 | -21.4% |
P
S
|
92,669 | $10,570,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.59% | 2.43% |
#4
1
Prev: #5
|
4.4 |
—
|
48,905 | 25.5% |
P
S
|
240,514 | $7,479,989 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.47% | 1.64% |
#5
5
Prev: #10
|
1.5 |
—
|
-3,405 | -32.4% |
P
S
|
7,110 | $5,140,516 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.60% |
#6
2
Prev: #4
|
0.8 |
—
|
-7,994 | -35.5% |
P
S
|
14,527 | $4,203,584 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.71% | 1.60% |
#7
4
Prev: #11
|
1.2 |
—
|
-1,009 | -4.2% |
P
S
|
23,136 | $3,569,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.60% | 1.37% |
#8
7
Prev: #15
|
1.1 |
—
|
36 | 0.1% |
P
S
|
38,932 | $3,328,291 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.96% |
#9
2
Prev: #7
|
0.6 |
—
|
-2,744 | -30.6% |
P
S
|
6,216 | $3,082,991 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.86% |
#10
1
Prev: #9
|
0.6 |
—
|
-5,845 | -41.1% |
P
S
|
8,367 | $2,990,117 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.37% | 1.44% |
#11
1
Prev: #12
|
1.0 |
—
|
-6,235 | -9.8% |
P
S
|
57,176 | $2,846,165 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.43% |
#12
1
Prev: #13
|
0.5 |
—
|
-4,070 | -22.6% |
P
S
|
13,910 | $2,783,255 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.15% |
#13
4
Prev: #17
|
0.4 |
—
|
-2,352 | -20.2% |
P
S
|
9,276 | $2,334,212 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.88% |
#14
6
Prev: #8
|
0.4 |
—
|
-5,187 | -46.4% |
P
S
|
5,983 | $2,231,921 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
ISHARES TR
|
ETF | 1.07% | 0.99% |
#15
6
Prev: #21
|
0.9 |
—
|
-155 | -1.1% |
P
S
|
14,260 | $2,228,839 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.25% |
#16
Prev: #16
|
0.4 |
—
|
-2,763 | -24.6% |
P
S
|
8,486 | $2,155,276 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.97% | 1.37% |
#17
3
Prev: #14
|
0.4 |
—
|
-1,490 | -21.3% |
P
S
|
5,502 | $2,026,827 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.94% | 0.96% |
#18
4
Prev: #22
|
0.9 |
—
|
-1,612 | -11.2% |
P
S
|
12,812 | $1,949,716 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.93% | 1.04% |
#19
1
Prev: #18
|
0.4 |
—
|
-2,564 | -22.8% |
P
S
|
8,679 | $1,943,588 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.78% |
#20
4
Prev: #24
|
0.8 |
—
|
-967 | -14.8% |
P
S
|
5,568 | $1,687,696 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | 0.70% |
#21
6
Prev: #27
|
0.3 |
—
|
-683 | -31.7% |
P
S
|
1,470 | $1,565,798 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 1.02% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,887 | -14.3% |
P
S
|
11,286 | $1,542,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 2.01% |
#23
17
Prev: #6
|
0.3 |
—
|
-10,523 | -70.3% |
P
S
|
4,439 | $1,453,019 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 1.04% |
#24
5
Prev: #19
|
0.3 |
—
|
-2,920 | -42.2% |
P
S
|
4,007 | $1,413,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.68% | 0.60% |
#25
5
Prev: #30
|
0.8 |
—
|
-149 | -3.1% |
P
S
|
4,715 | $1,409,797 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.66% | 0.75% |
#26
1
Prev: #25
|
0.3 |
—
|
-4,160 | -21.7% |
P
S
|
15,031 | $1,378,042 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.25% |
#27
55
Prev: #82
|
0.3 |
—
|
-400 | -25.1% |
P
S
|
1,192 | $1,375,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.67% |
#28
Prev: #28
|
0.3 |
—
|
-1,257 | -24.6% |
P
S
|
3,844 | $1,358,031 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEMV
ISHARES INC
|
ETF | 0.61% | 0.50% |
#29
11
Prev: #40
|
0.7 |
—
|
143 | 0.8% |
P
S
|
16,971 | $1,277,554 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.55% |
#30
7
Prev: #37
|
0.7 |
—
|
-500 | -10.0% |
P
S
|
4,518 | $1,228,896 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.64% |
#31
2
Prev: #29
|
0.7 |
—
|
-1,079 | -18.2% |
P
S
|
4,840 | $1,067,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.37% |
#32
23
Prev: #55
|
0.7 |
—
|
-700 | -16.7% |
P
S
|
3,480 | $1,037,285 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.50% | 0.46% |
#33
11
Prev: #44
|
0.7 |
—
|
-3,000 | -12.1% |
P
S
|
21,800 | $1,036,154 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.49% | 0.57% |
#34
Prev: #34
|
0.7 |
—
|
-1,600 | -16.4% |
P
S
|
8,182 | $1,030,932 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.59% |
#35
4
Prev: #31
|
0.7 |
—
|
-1,100 | -7.5% |
P
S
|
13,612 | $1,027,844 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.94% |
#36
13
Prev: #23
|
0.2 |
—
|
-7,740 | -46.5% |
P
S
|
8,895 | $1,007,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.59% |
#37
5
Prev: #32
|
0.2 |
—
|
-4,529 | -26.8% |
P
S
|
12,384 | $1,006,447 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
6,045 | — |
NEW
|
6,045 | $947,373 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.35% |
#39
19
Prev: #58
|
0.7 |
—
|
-264 | -9.7% |
P
S
|
2,468 | $922,365 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.56% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,256 | -15.8% |
P
S
|
6,697 | $906,767 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.49% |
#41
Prev: #41
|
0.2 |
—
|
-6,067 | -44.1% |
P
S
|
7,695 | $903,853 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.41% | 0.34% |
#42
18
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
1,900 | $847,533 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.40% | 0.55% |
#43
5
Prev: #38
|
0.2 |
—
|
-2,375 | -20.4% |
P
S
|
9,291 | $843,043 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.34% |
#44
17
Prev: #61
|
3.2 |
—
|
7,464 | 285.4% |
P
S
|
10,079 | $812,094 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.38% | 0.48% |
#45
3
Prev: #42
|
0.2 |
—
|
-2,095 | -29.4% |
P
S
|
5,026 | $797,427 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.29% |
#46
27
Prev: #73
|
0.7 |
—
|
-65 | -8.8% |
P
S
|
671 | $788,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.38% | 0.40% |
#47
1
Prev: #48
|
0.7 |
—
|
-290 | -7.6% |
P
S
|
3,510 | $782,309 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.37% | 0.45% |
#48
1
Prev: #47
|
0.1 |
—
|
-890 | -24.0% |
P
S
|
2,815 | $775,910 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.37% | 0.56% |
#49
13
Prev: #36
|
0.1 |
—
|
-5,400 | -27.1% |
P
S
|
14,510 | $770,626 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.57% |
#50
17
Prev: #33
|
0.1 |
—
|
-2,450 | -37.7% |
P
S
|
4,043 | $767,080 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 436 holdings