Filed: 5/15/2026ACC: 0001398344-26-009250
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $219.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$219.42M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$89.38M40.7%
TOTAL STK MKT$49.07M22.4%
DIV APP ETF$12.56M5.7%
MIDCP 400 VAL$12.02M5.5%
FUNDAMENTAL US L$5.34M2.4%
CL B NEW$4.29M2.0%
CAP STK CL A$4.09M1.9%
Portfolio Concentration
Top 3$73.66M33.6%
4–10$31.56M14.4%
11–25$37.60M17.1%
Rest$76.60M34.9%
Top 3 weight
33.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
VANGUARD INDEX FDS
SOLEShares152.97K
TypeSH
Market value$49.07M
22.37%
Sole
0.00
Shared
0.00
None
152.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.42K
TypeSH
Market value$12.56M
5.73%
Sole
0.00
Shared
0.00
None
58.42K
VANGUARD ADMIRAL FDS INC
SOLEShares117.92K
TypeSH
Market value$12.02M
5.48%
Sole
0.00
Shared
0.00
None
117.92K
APPLE INC
SOLEShares22.52K
TypeSH
Market value$5.72M
2.60%
Sole
0.00
Shared
0.00
None
22.52K
SCHWAB STRATEGIC TR
SOLEShares191.61K
TypeSH
Market value$5.34M
2.43%
Sole
0.00
Shared
0.00
None
191.61K
JPMORGAN CHASE & CO
SOLEShares14.96K
TypeSH
Market value$4.40M
2.01%
Sole
0.00
Shared
0.00
None
14.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.96K
TypeSH
Market value$4.29M
1.96%
Sole
0.00
Shared
0.00
None
8.96K
MICROSOFT CORP
SOLEShares11.17K
TypeSH
Market value$4.13M
1.88%
Sole
0.00
Shared
0.00
None
11.17K
ALPHABET INC
SOLEShares14.21K
TypeSH
Market value$4.09M
1.86%
Sole
0.00
Shared
0.00
None
14.21K
APPLIED MATLS INC
SOLEShares10.52K
TypeSH
Market value$3.59M
1.64%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.14K
TypeSH
Market value$3.52M
1.60%
Sole
0.00
Shared
0.00
None
24.14K
VANGUARD BD INDEX FDS
SOLEShares63.41K
TypeSH
Market value$3.16M
1.44%
Sole
0.00
Shared
0.00
None
63.41K
NVIDIA CORPORATION
SOLEShares17.98K
TypeSH
Market value$3.14M
1.43%
Sole
0.00
Shared
0.00
None
17.98K
SPDR GOLD TR
SOLEShares6.99K
TypeSH
Market value$3.01M
1.37%
Sole
0.00
Shared
0.00
None
6.99K
VANGUARD STAR FDS
SOLEShares38.90K
TypeSH
Market value$3.00M
1.37%
Sole
0.00
Shared
0.00
None
38.90K
JOHNSON & JOHNSON
SOLEShares11.25K
TypeSH
Market value$2.75M
1.25%
Sole
0.00
Shared
0.00
None
11.25K
ABBVIE INC
SOLEShares11.63K
TypeSH
Market value$2.53M
1.15%
Sole
0.00
Shared
0.00
None
11.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.24K
TypeSH
Market value$2.28M
1.04%
Sole
0.00
Shared
0.00
None
11.24K
HOME DEPOT INC
SOLEShares6.93K
TypeSH
Market value$2.28M
1.04%
Sole
0.00
Shared
0.00
None
6.93K
EXXON MOBIL CORP
SOLEShares13.17K
TypeSH
Market value$2.23M
1.02%
Sole
0.00
Shared
0.00
None
13.17K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$2.18M
0.99%
Sole
0.00
Shared
0.00
None
14.41K
SPDR SERIES TRUST
SOLEShares14.42K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
14.42K
WALMART INC
SOLEShares16.64K
TypeSH
Market value$2.07M
0.94%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$1.71M
0.78%
Sole
0.00
Shared
0.00
None
6.54K
COLGATE PALMOLIVE CO
SOLEShares19.19K
TypeSH
Market value$1.64M
0.75%
Sole
0.00
Shared
0.00
None
19.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 152.97K | SH | $49.07M 22.37% | 0.00 | 0.00 | 152.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.42K | SH | $12.56M 5.73% | 0.00 | 0.00 | 58.42K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 117.92K | SH | $12.02M 5.48% | 0.00 | 0.00 | 117.92K |
APPLE INCSOLE | COM | 22.52K | SH | $5.72M 2.60% | 0.00 | 0.00 | 22.52K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 191.61K | SH | $5.34M 2.43% | 0.00 | 0.00 | 191.61K |
JPMORGAN CHASE & COSOLE | COM | 14.96K | SH | $4.40M 2.01% | 0.00 | 0.00 | 14.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.96K | SH | $4.29M 1.96% | 0.00 | 0.00 | 8.96K |
MICROSOFT CORPSOLE | COM | 11.17K | SH | $4.13M 1.88% | 0.00 | 0.00 | 11.17K |
ALPHABET INCSOLE | CAP STK CL A | 14.21K | SH | $4.09M 1.86% | 0.00 | 0.00 | 14.21K |
APPLIED MATLS INCSOLE | COM | 10.52K | SH | $3.59M 1.64% | 0.00 | 0.00 | 10.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.14K | SH | $3.52M 1.60% | 0.00 | 0.00 | 24.14K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 63.41K | SH | $3.16M 1.44% | 0.00 | 0.00 | 63.41K |
NVIDIA CORPORATIONSOLE | COM | 17.98K | SH | $3.14M 1.43% | 0.00 | 0.00 | 17.98K |
SPDR GOLD TRSOLE | GOLD SHS | 6.99K | SH | $3.01M 1.37% | 0.00 | 0.00 | 6.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.90K | SH | $3.00M 1.37% | 0.00 | 0.00 | 38.90K |
JOHNSON & JOHNSONSOLE | COM | 11.25K | SH | $2.75M 1.25% | 0.00 | 0.00 | 11.25K |
ABBVIE INCSOLE | COM | 11.63K | SH | $2.53M 1.15% | 0.00 | 0.00 | 11.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.24K | SH | $2.28M 1.04% | 0.00 | 0.00 | 11.24K |
HOME DEPOT INCSOLE | COM | 6.93K | SH | $2.28M 1.04% | 0.00 | 0.00 | 6.93K |
EXXON MOBIL CORPSOLE | COM | 13.17K | SH | $2.23M 1.02% | 0.00 | 0.00 | 13.17K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.41K | SH | $2.18M 0.99% | 0.00 | 0.00 | 14.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.42K | SH | $2.10M 0.96% | 0.00 | 0.00 | 14.42K |
WALMART INCSOLE | COM | 16.64K | SH | $2.07M 0.94% | 0.00 | 0.00 | 16.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.54K | SH | $1.71M 0.78% | 0.00 | 0.00 | 6.54K |
COLGATE PALMOLIVE COSOLE | COM | 19.19K | SH | $1.64M 0.75% | 0.00 | 0.00 | 19.19K |
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