Filed: 2/12/2026ACC: 0001398344-26-002847
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $216.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$216.03M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$91.30M42.3%
TOTAL STK MKT$51.86M24.0%
MIDCP 400 VAL$11.98M5.5%
DIV APP ETF$10.38M4.8%
CAP STK CL A$4.48M2.1%
CL B NEW$4.03M1.9%
CL A$3.65M1.7%
Portfolio Concentration
Top 3$74.22M34.4%
4–10$31.82M14.7%
11–25$34.36M15.9%
Rest$75.63M35.0%
Top 3 weight
34.4%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD INDEX FDS
SOLEShares154.69K
TypeSH
Market value$51.86M
24.01%
Sole
0.00
Shared
0.00
None
154.69K
VANGUARD ADMIRAL FDS INC
SOLEShares118.60K
TypeSH
Market value$11.98M
5.55%
Sole
0.00
Shared
0.00
None
118.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.21K
TypeSH
Market value$10.38M
4.80%
Sole
0.00
Shared
0.00
None
47.21K
APPLE INC
SOLEShares22.57K
TypeSH
Market value$6.14M
2.84%
Sole
0.00
Shared
0.00
None
22.57K
MICROSOFT CORP
SOLEShares11.42K
TypeSH
Market value$5.52M
2.56%
Sole
0.00
Shared
0.00
None
11.42K
JPMORGAN CHASE & CO.
SOLEShares14.96K
TypeSH
Market value$4.82M
2.23%
Sole
0.00
Shared
0.00
None
14.96K
ALPHABET INC
SOLEShares14.30K
TypeSH
Market value$4.48M
2.07%
Sole
0.00
Shared
0.00
None
14.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.01K
TypeSH
Market value$4.03M
1.86%
Sole
0.00
Shared
0.00
None
8.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.14K
TypeSH
Market value$3.46M
1.60%
Sole
0.00
Shared
0.00
None
24.14K
NVIDIA CORPORATION
SOLEShares18.13K
TypeSH
Market value$3.38M
1.56%
Sole
0.00
Shared
0.00
None
18.13K
SCHWAB STRATEGIC TR
SOLEShares120.14K
TypeSH
Market value$3.27M
1.51%
Sole
0.00
Shared
0.00
None
120.14K
VANGUARD STAR FDS
SOLEShares39.14K
TypeSH
Market value$2.95M
1.37%
Sole
0.00
Shared
0.00
None
39.14K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.24K
TypeSH
Market value$2.89M
1.34%
Sole
0.00
Shared
0.00
None
11.24K
SPDR GOLD TR
SOLEShares6.99K
TypeSH
Market value$2.77M
1.28%
Sole
0.00
Shared
0.00
None
6.99K
APPLIED MATLS INC
SOLEShares10.74K
TypeSH
Market value$2.76M
1.28%
Sole
0.00
Shared
0.00
None
10.74K
ABBVIE INC
SOLEShares11.68K
TypeSH
Market value$2.67M
1.24%
Sole
0.00
Shared
0.00
None
11.68K
HOME DEPOT INC
SOLEShares6.93K
TypeSH
Market value$2.38M
1.10%
Sole
0.00
Shared
0.00
None
6.93K
JOHNSON & JOHNSON
SOLEShares11.37K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
11.37K
SPDR SERIES TRUST
SOLEShares14.77K
TypeSH
Market value$2.06M
0.95%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$2.03M
0.94%
Sole
0.00
Shared
0.00
None
14.41K
WALMART INC
SOLEShares17.25K
TypeSH
Market value$1.92M
0.89%
Sole
0.00
Shared
0.00
None
17.25K
ALPHABET INC
SOLEShares5.27K
TypeSH
Market value$1.65M
0.76%
Sole
0.00
Shared
0.00
None
5.27K
EXXON MOBIL CORP
SOLEShares13.17K
TypeSH
Market value$1.58M
0.73%
Sole
0.00
Shared
0.00
None
13.17K
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$1.54M
0.71%
Sole
0.00
Shared
0.00
None
5.98K
COLGATE PALMOLIVE CO
SOLEShares19.25K
TypeSH
Market value$1.52M
0.70%
Sole
0.00
Shared
0.00
None
19.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.69K | SH | $51.86M 24.01% | 0.00 | 0.00 | 154.69K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 118.60K | SH | $11.98M 5.55% | 0.00 | 0.00 | 118.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.21K | SH | $10.38M 4.80% | 0.00 | 0.00 | 47.21K |
APPLE INCSOLE | COM | 22.57K | SH | $6.14M 2.84% | 0.00 | 0.00 | 22.57K |
MICROSOFT CORPSOLE | COM | 11.42K | SH | $5.52M 2.56% | 0.00 | 0.00 | 11.42K |
JPMORGAN CHASE & CO.SOLE | COM | 14.96K | SH | $4.82M 2.23% | 0.00 | 0.00 | 14.96K |
ALPHABET INCSOLE | CAP STK CL A | 14.30K | SH | $4.48M 2.07% | 0.00 | 0.00 | 14.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.01K | SH | $4.03M 1.86% | 0.00 | 0.00 | 8.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.14K | SH | $3.46M 1.60% | 0.00 | 0.00 | 24.14K |
NVIDIA CORPORATIONSOLE | COM | 18.13K | SH | $3.38M 1.56% | 0.00 | 0.00 | 18.13K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 120.14K | SH | $3.27M 1.51% | 0.00 | 0.00 | 120.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.14K | SH | $2.95M 1.37% | 0.00 | 0.00 | 39.14K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.24K | SH | $2.89M 1.34% | 0.00 | 0.00 | 11.24K |
SPDR GOLD TRSOLE | GOLD SHS | 6.99K | SH | $2.77M 1.28% | 0.00 | 0.00 | 6.99K |
APPLIED MATLS INCSOLE | COM | 10.74K | SH | $2.76M 1.28% | 0.00 | 0.00 | 10.74K |
ABBVIE INCSOLE | COM | 11.68K | SH | $2.67M 1.24% | 0.00 | 0.00 | 11.68K |
HOME DEPOT INCSOLE | COM | 6.93K | SH | $2.38M 1.10% | 0.00 | 0.00 | 6.93K |
JOHNSON & JOHNSONSOLE | COM | 11.37K | SH | $2.35M 1.09% | 0.00 | 0.00 | 11.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.77K | SH | $2.06M 0.95% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.41K | SH | $2.03M 0.94% | 0.00 | 0.00 | 14.41K |
WALMART INCSOLE | COM | 17.25K | SH | $1.92M 0.89% | 0.00 | 0.00 | 17.25K |
ALPHABET INCSOLE | CAP STK CL C | 5.27K | SH | $1.65M 0.76% | 0.00 | 0.00 | 5.27K |
EXXON MOBIL CORPSOLE | COM | 13.17K | SH | $1.58M 0.73% | 0.00 | 0.00 | 13.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.98K | SH | $1.54M 0.71% | 0.00 | 0.00 | 5.98K |
COLGATE PALMOLIVE COSOLE | COM | 19.25K | SH | $1.52M 0.70% | 0.00 | 0.00 | 19.25K |
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