Aberdeen Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Lake Bluff, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$208,349
Net value change ($000)
-11,070 (-5.0%)
New positions
256
Sold out positions
9
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 6,246 12.7%
VIG 2,333 18.6%
FNDX 2,144 40.2%
AMAT 1,547 43.0%
NVS 947 NEW
MU 838 155.8%
DVN 486 NEW
TSM 481 NEW
AMD 424 145.7%
VXUS 329 11.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -2,948 -67.0%
MSFT -1,903 -46.0%
AAPL -1,512 -26.5%
IVOV -1,451 -12.1%
BRK-B -1,211 -28.2%
GOOGL -1,097 -26.8%
WMT -1,060 -51.3%
GLD -982 -32.6%
AMGN -972 -63.5%
HD -865 -38.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type