Arkolith/Funds/Aberdeen Wealth Management LLC

Aberdeen Wealth Management LLC

CIK 1802654Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Aberdeen Wealth Management LLC holds a focused book of 427 stocks worth $208.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Novartis AG-Sponsored ADR and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 27% of the equity book.

Opened
258
bought for the first time
Added to
7
already held, bought more
Trimmed
134
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
53%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
15%
Health Care
6%
Financials
6%
Industrials
6%
Consumer Discretionary
4%
Materials
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aberdeen Wealth Management LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$814.4B
MORGAN STANLEY80 / 80$579.2B
JPMORGAN CHASE & CO80 / 80$545.9B
BANK OF AMERICA CORP /DE/80 / 80$378.1B
WELLS FARGO & COMPANY/MN80 / 80$167.8B
ROYAL BANK OF CANADA80 / 80$164.4B
UBS Group AG80 / 80$160.6B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$89.7B

Ranked by how many of Aberdeen Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

427 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$55.3M149.5K
26.6%
−2.3%
Reduced · −3K sh
2Vanguard Specialized Funds
DIV APP ETF
$14.9M63.0K
7.1%
+7.8%
Added · +5K sh
3Vanguard Admiral FDS Inc
MIDCP 400 VAL
$10.6M92.7K
5.1%
−21%
Reduced · −25K sh
4Schwab Strategic TR
FUNDAMENTAL US L
$7.5M240.5K
3.6%
+26%
Added · +49K sh
5Applied Matls Inc
COM
$5.1M7.1K
2.5%
−32%
Reduced · −3K sh
6Apple Inc
COM
$4.2M14.5K
2.0%
−35%
Reduced · −8K sh
7Vanguard Intl Equity Index F
FTSE SMCAP ETF
$3.6M23.1K
1.7%
−4.2%
Reduced · −1K sh
8Vanguard Star FDS
VG TL INTL STK F
$3.3M38.9K
1.6%
+0.1%
Added · +36 sh
9Berkshire Hathaway Inc Del
CL B NEW
$3.1M6.2K
1.5%
−31%
Reduced · −3K sh
10Alphabet Inc
CAP STK CL A
$3.0M8.4K
1.4%
−41%
Reduced · −6K sh
11Vanguard BD Index FDS
VANGUARD ULTRA
$2.8M57.2K
1.4%
−9.8%
Reduced · −6K sh
12Nvidia Corporation
COM
$2.8M13.9K
1.3%
−23%
Reduced · −4K sh
13Abbvie Inc
COM
$2.3M9.3K
1.1%
−20%
Reduced · −2K sh
14Microsoft Corp
COM
$2.2M6.0K
1.1%
−46%
Reduced · −5K sh
15Ishares TR
SELECT DIVID ETF
$2.2M14.3K
1.1%
−1.1%
Reduced · −155 sh
16Johnson & Johnson
COM
$2.2M8.5K
1.0%
−25%
Reduced · −3K sh
17SPDR Gold TR
GOLD SHS
$2.0M5.5K
1.0%
−21%
Reduced · −1K sh
18SPDR Series Trust
ST STR SP DIV
$1.9M12.8K
0.9%
−11%
Reduced · −2K sh
19Automatic Data Processing In
COM
$1.9M8.7K
0.9%
−23%
Reduced · −3K sh
20Vanguard Index FDS
SMALL CP ETF
$1.7M5.6K
0.8%
−15%
Reduced · −967 sh
21Caterpillar Inc
COM
$1.6M1.5K
0.8%
−32%
Reduced · −683 sh
22Exxon Mobil Corp
COM
$1.5M11.3K
0.7%
−14%
Reduced · −2K sh
23JPMorgan Chase & Co
COM
$1.5M4.4K
0.7%
−70%
Reduced · −11K sh
24Home Depot Inc
COM
$1.4M4.0K
0.7%
−42%
Reduced · −3K sh
25Vanguard World FD
HEALTH CAR ETF
$1.4M4.7K
0.7%
−3.1%
Reduced · −149 sh
26Colgate Palmolive Co
COM
$1.4M15.0K
0.7%
−22%
Reduced · −4K sh
27Micron Technology Inc
COM
$1.4M1.2K
0.7%
−25%
Reduced · −400 sh
28Alphabet Inc
CAP STK CL C
$1.4M3.8K
0.7%
−25%
Reduced · −1K sh
29Ishares Inc
MSCI EMERG MRKT
$1.3M17.0K
0.6%
+0.8%
Added · +143 sh
30Union Pac Corp
COM
$1.2M4.5K
0.6%
−10.0%
Reduced · −500 sh
31Lowes Cos Inc
COM
$1.1M4.8K
0.5%
−18%
Reduced · −1K sh
32Texas Instrs Inc
COM
$1.0M3.5K
0.5%
−17%
Reduced · −700 sh
33CSX Corp
COM
$1.0M21.8K
0.5%
−12%
Reduced · −3K sh
34Jacobs Solutions Inc
COM
$1.0M8.2K
0.5%
−16%
Reduced · −2K sh
35Ishares Gold TR
ISHARES NEW
$1.0M13.6K
0.5%
−7.5%
Reduced · −1K sh
36Walmart Inc
COM
$1.0M8.9K
0.5%
−47%
Reduced · −8K sh
37Coca Cola Co
COM
$1.0M12.4K
0.5%
−27%
Reduced · −5K sh
38Novartis AG
SPONSORED ADR
$947K6.0K
0.5%
New
New position
39Ge Aerospace
COM NEW
$922K2.5K
0.4%
−9.7%
Reduced · −264 sh
40Pepsico Inc
COM
$907K6.7K
0.4%
−16%
Reduced · −1K sh
41Cisco Sys Inc
COM
$904K7.7K
0.4%
−44%
Reduced · −6K sh
42Synopsys Inc
COM
$848K1.9K
0.4%
Held
43Abbott Laboratories
COM
$843K9.3K
0.4%
−20%
Reduced · −2K sh
44Vanguard Index FDS
MID CAP ETF
$812K10.1K
0.4%
+285%
Added · +7K sh
45Select Sector SPDR TR
ST STR CARE ETF
$797K5.0K
0.4%
−29%
Reduced · −2K sh
46Ge Vernova Inc
COM
$788K671
0.4%
−8.8%
Reduced · −65 sh
47Waste Mgmt Inc Del
COM
$782K3.5K
0.4%
−7.6%
Reduced · −290 sh
48The Cigna Group
COM
$776K2.8K
0.4%
−24%
Reduced · −890 sh
49Select Sector SPDR TR
ST STR ENERG ETF
$771K14.5K
0.4%
−27%
Reduced · −5K sh
50RTX Corporation
COM
$767K4.0K
0.4%
−38%
Reduced · −2K sh
Showing 50 of 427 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20262,233$208.3M13F-HR
Q1 2026Mar 31, 2026May 15, 2026179$219.4M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026176$216.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025165$159.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025165$150.4M13F-HR
Q1 2025Mar 31, 2025May 16, 2025159$145.0M13F-HR
Q4 2024Dec 31, 2024Feb 21, 2025166$146.0M13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024167$152.0M13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024169$147.9M13F-HR
Q1 2024Mar 31, 2024May 14, 2024173$171.8M13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024162$137.9M13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023161$132.7M13F-HR
Q2 2023Jun 30, 2023Aug 3, 2023161$138.4M13F-HR
Q1 2023Mar 31, 2023May 15, 2023168$134.1M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023168$132.6M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022161$113.5M13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022165$125.9M13F-HR
Q1 2022Mar 31, 2022May 12, 2022169$146.8M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022161$153.3M13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021122$103.3M13F-HR
Q2 2021Jun 30, 2021Jul 23, 2021126$108.5M13F-HR
Q1 2021Mar 31, 2021May 13, 2021149$125.8M13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021160$132.5M13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020133$105.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.