Aberdeen Wealth Management LLC

CIK 0001802654 • 6 13F filings • May 16, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("aberdeen-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Aberdeen Wealth Management LLC, Chief Compliance Officer
Address: 515 GLEN AVE, LAKE BLUFF, IL, 60044
Phone: 312-456-3315
AUM: $216.0M

AUM over time

$208.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $216.0M175 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$493K	0.2%Prev: 0.3%	3,079 SH	Increased
ABBOTT LABS	COM	$1.5M	0.7%Prev: 1.0%	11,715 SH	Decreased-163 SH
ABBVIE INC	COM	$2.7M	1.2%Prev: 1.7%	11,678 SH	Decreased-325 SH
ADVANCED MICRO DEVICES INC	COM	$358K	0.2%Prev: 0.1%	1,671 SH	Increased+281 SH
AIR PRODS & CHEMS INC	COM	$213K	0.1%Prev: 0.1%	862 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.5M	2.1%Prev: 2.2%	14,302 SH	Increased+148 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.8%Prev: 0.8%	5,266 SH	Increased+118 SH
ALTRIA GROUP INC	COM	$316K	0.1%Prev: 0.2%	5,485 SH	Decreased-200 SH
AMAZON COM INC	COM	$1.1M	0.5%Prev: 0.7%	4,884 SH	Increased+49 SH
AMENTUM HOLDINGS INC	COM	$251K	0.1%Prev: 0.1%	8,643 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$583K	0.3%Prev: 0.4%	5,058 SH	Decreased-225 SH
AMERICAN EXPRESS CO	COM	$670K	0.3%Prev: 0.4%	1,811 SH	Decreased-215 SH
AMGEN INC	COM	$1.4M	0.7%Prev: 0.8%	4,349 SH	Increased-49 SH
ANALOG DEVICES INC	COM	$445K	0.2%Prev: 0.3%	1,639 SH	Increased-149 SH
APPLE INC	COM	$6.1M	2.8%Prev: 3.6%	22,571 SH	Increased-56 SH
APPLIED MATLS INC	COM	$2.8M	1.3%Prev: 1.4%	10,740 SH	Increased-59 SH
AT&T INC	COM	$292K	0.1%Prev: 0.2%	11,763 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$2.9M	1.3%Prev: 2.1%	11,243 SH	Decreased-249 SH
BANK AMERICA CORP	COM	$695K	0.3%Prev: 0.4%	12,643 SH	Increased+85 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	1.9%Prev: 2.5%	8,010 SH	Increased+48 SH
BOOKING HOLDINGS INC	COM	$788K	0.4%Prev: 0.5%	147 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$736K	0.3%Prev: 0.5%	7,720 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$301K	0.1%Prev: 0.2%	5,579 SH	Increased-400 SH
BROADCOM INC	COM	$212K	0.1%	612 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$433K	0.2%Prev: 0.3%	1,939 SH	Decreased
CAPITAL ONE FINL CORP	COM	$213K	0.1%	879 SH	New
CARDINAL HEALTH INC	COM	$268K	0.1%Prev: 0.1%	1,303 SH	Increased
CATERPILLAR INC	COM	$1.2M	0.6%Prev: 0.7%	2,153 SH	Increased-30 SH
CBOE GLOBAL MKTS INC	COM	$276K	0.1%Prev: 0.2%	1,100 SH	Increased
CENCORA INC	COM	$483K	0.2%Prev: 0.3%	1,431 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$814K	0.4%Prev: 0.6%	4,385 SH	Decreased
CHEVRON CORP NEW	COM	$601K	0.3%Prev: 0.4%	3,942 SH	Decreased-100 SH
CINTAS CORP	COM	$589K	0.3%Prev: 0.4%	3,130 SH	Decreased-50 SH
CISCO SYS INC	COM	$1.1M	0.5%Prev: 0.6%	13,786 SH	Increased-314 SH
COCA COLA CO	COM	$1.2M	0.5%Prev: 0.7%	16,913 SH	Increased+4 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.7%Prev: 1.0%	19,251 SH	Decreased-1,300 SH
CONOCOPHILLIPS	COM	$235K	0.1%Prev: 0.2%	2,512 SH	Decreased-250 SH
CONSTELLATION BRANDS INC	CL A	$761K	0.4%Prev: 0.5%	5,515 SH	Increased
CONSTELLATION ENERGY CORP	COM	$225K	0.1%Prev: 0.1%	637 SH	Increased
COSTCO WHSL CORP NEW	COM	$617K	0.3%Prev: 0.4%	716 SH	Decreased
COTERRA ENERGY INC	COM	$486K	0.2%Prev: 0.3%	18,463 SH	Increased
CSX CORP	COM	$899K	0.4%Prev: 0.6%	24,800 SH	Increased
DEERE & CO	COM	$478K	0.2%Prev: 0.3%	1,027 SH	Increased
DIAGEO PLC	SPON ADR NEW	$364K	0.2%Prev: 0.3%	4,220 SH	Decreased-438 SH
DISNEY WALT CO	COM	$805K	0.4%Prev: 0.5%	7,074 SH	Decreased-259 SH
DOVER CORP	COM	$220K	0.1%	1,125 SH	New
EBAY INC.	COM	$822K	0.4%Prev: 0.6%	9,443 SH	Decreased-819 SH
ELI LILLY & CO	COM	$764K	0.4%Prev: 0.4%	711 SH	Increased-65 SH
EMERSON ELEC CO	COM	$277K	0.1%Prev: 0.2%	2,087 SH	Increased
ENBRIDGE INC	COM	$375K	0.2%Prev: 0.3%	7,835 SH	Decreased-146 SH
EQUIFAX INC	COM	$629K	0.3%Prev: 0.5%	2,900 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$515K	0.2%Prev: 0.3%	3,456 SH	Increased-174 SH
EXXON MOBIL CORP	COM	$1.6M	0.7%Prev: 0.9%	13,170 SH	Increased+3 SH
FASTENAL CO	COM	$699K	0.3%Prev: 0.5%	17,427 SH	Decreased+467 SH
FEDEX CORP	COM	$440K	0.2%Prev: 0.2%	1,524 SH	Increased
FIFTH THIRD BANCORP	COM	$319K	0.1%Prev: 0.2%	6,825 SH	Decreased-540 SH
FIRST AMERN FINL CORP	COM	$301K	0.1%Prev: 0.2%	4,901 SH	Decreased
FLEXSHARES TR	MORNSTAR USMKT	$250K	0.1%	1,005 SH	New
GE AEROSPACE	COM NEW	$869K	0.4%Prev: 0.5%	2,821 SH	Increased+181 SH
GE VERNOVA INC	COM	$481K	0.2%Prev: 0.3%	736 SH	Increased+39 SH
GENERAL DYNAMICS CORP	COM	$314K	0.1%Prev: 0.2%	932 SH	Decreased-30 SH
GENERAL MLS INC	COM	$251K	0.1%Prev: 0.2%	5,406 SH	Decreased-50 SH
GILEAD SCIENCES INC	COM	$889K	0.4%Prev: 0.5%	7,239 SH	Increased+1 SH
HOME DEPOT INC	COM	$2.4M	1.1%Prev: 1.8%	6,927 SH	Decreased-228 SH
HONEYWELL INTL INC	COM	$281K	0.1%Prev: 0.2%	1,442 SH	Decreased
IDEXX LABS INC	COM	$648K	0.3%Prev: 0.4%	958 SH	Increased-50 SH
ILLINOIS TOOL WKS INC	COM	$521K	0.2%Prev: 0.4%	2,113 SH	Decreased-147 SH
INTEL CORP	COM	$306K	0.1%Prev: 0.2%	8,280 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$847K	0.4%Prev: 0.5%	2,859 SH	Increased
IRON MTN INC DEL	COM	$219K	0.1%Prev: 0.2%	2,645 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.6%Prev: 0.7%	14,712 SH	Increased-200 SH
ISHARES INC	MSCI BRAZIL ETF	$32K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$1.1M	0.5%Prev: 0.7%	16,828 SH	Increased+253 SH
ISHARES INC	MSCI PAC JP ETF	$15K	0.0%Prev: 0.0%	300 SH	Decreased
ISHARES SILVER TR	ISHARES	$440K	0.2%Prev: 0.2%	6,825 SH	Increased-200 SH
ISHARES TR	CORE S&P MCP ETF	$378K	0.2%Prev: 0.2%	5,725 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$286K	0.1%Prev: 0.2%	2,376 SH	Increased+46 SH
ISHARES TR	CORE S&P500 ETF	$603K	0.3%Prev: 0.1%	880 SH	Increased+580 SH
ISHARES TR	EUROPE ETF	$27K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES TR	ISHARES BIOTECH	$20K	0.0%Prev: 0.0%	120 SH	Increased
ISHARES TR	MSCI EAFE ETF	$578K	0.3%Prev: 0.4%	6,017 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$10K	0.0%Prev: 0.0%	180 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$166K	0.1%	350 SH	New
ISHARES TR	RUS 1000 VAL ETF	$42K	0.0%Prev: 0.0%	200 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$176K	0.1%Prev: 0.1%	713 SH	Increased+83 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.9%Prev: 1.4%	14,415 SH	Decreased-755 SH
ISHARES TR	U.S. ENERGY ETF	$8K	0.0%Prev: 0.0%	175 SH	Increased
ISHARES TR	US HLTHCARE ETF	$16K	0.0%Prev: 0.0%	250 SH	Increased
JACOBS SOLUTIONS INC	COM	$1.3M	0.6%Prev: 0.9%	9,782 SH	Decreased
JOHNSON & JOHNSON	COM	$2.4M	1.1%Prev: 1.3%	11,372 SH	Increased-156 SH
JPMORGAN CHASE & CO.	COM	$4.8M	2.2%Prev: 2.9%	14,962 SH	Increased+129 SH
KIMBERLY-CLARK CORP	COM	$529K	0.2%Prev: 0.4%	5,248 SH	Decreased-200 SH
KLA CORP	COM NEW	$206K	0.1%Prev: 0.1%	169 SH	Increased-19 SH
LINDE PLC	SHS	$495K	0.2%Prev: 0.3%	1,160 SH	Decreased
LOCKHEED MARTIN CORP	COM	$223K	0.1%Prev: 0.1%	462 SH	Decreased
LOWES COS INC	COM	$1.4M	0.7%Prev: 1.0%	5,919 SH	Decreased-122 SH
MARSH & MCLENNAN COS INC	COM	$452K	0.2%Prev: 0.3%	2,436 SH	Decreased
MASTERCARD INCORPORATED	CL A	$962K	0.4%Prev: 0.6%	1,686 SH	Increased+1 SH
MCDONALDS CORP	COM	$729K	0.3%Prev: 0.5%	2,384 SH	Decreased-20 SH
MCKESSON CORP	COM	$287K	0.1%Prev: 0.2%	350 SH	Increased
MEDTRONIC PLC	SHS	$1.1M	0.5%Prev: 0.7%	11,854 SH	Decreased-125 SH
MERCADOLIBRE INC	COM	$306K	0.1%Prev: 0.2%	152 SH	Decreased
META PLATFORMS INC	CL A	$854K	0.4%Prev: 0.6%	2,386 SH	Decreased+44 SH
MICRON TECHNOLOGY INC	COM	$448K	0.2%Prev: 0.2%	1,570 SH	Increased
MICROSOFT CORP	COM	$5.5M	2.6%Prev: 4.0%	11,420 SH	Decreased-1,004 SH
MSC INDL DIRECT INC	CL A	$329K	0.2%Prev: 0.2%	3,909 SH	Decreased
NEW JERSEY RES CORP	COM	$291K	0.1%Prev: 0.2%	6,301 SH	Decreased+1 SH
NIKE INC	CL B	$409K	0.2%Prev: 0.3%	6,418 SH	Decreased-448 SH
NORFOLK SOUTHN CORP	COM	$886K	0.4%Prev: 0.6%	3,070 SH	Decreased+1 SH
NVIDIA CORPORATION	COM	$3.4M	1.6%Prev: 2.1%	18,125 SH	Decreased-155 SH
ORACLE CORP	COM	$462K	0.2%Prev: 0.4%	2,370 SH	Decreased-50 SH
OREILLY AUTOMOTIVE INC	COM	$694K	0.3%Prev: 0.5%	7,604 SH	Decreased+104 SH
OTIS WORLDWIDE CORP	COM	$288K	0.1%Prev: 0.2%	3,299 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$340K	0.2%Prev: 0.2%	1,910 SH	Decreased+10 SH
PAYCHEX INC	COM	$222K	0.1%Prev: 0.2%	1,983 SH	Decreased-80 SH
PAYPAL HLDGS INC	COM	$376K	0.2%Prev: 0.3%	6,433 SH	Decreased-245 SH
PEPSICO INC	COM	$1.2M	0.5%Prev: 0.7%	8,051 SH	Increased-25 SH
PFIZER INC	COM	$327K	0.2%Prev: 0.2%	13,121 SH	Decreased-1,079 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.5%Prev: 0.8%	7,756 SH	Decreased-194 SH
RTX CORPORATION	COM	$1.2M	0.6%Prev: 0.7%	6,593 SH	Increased
SCHWAB CHARLES CORP	COM	$435K	0.2%Prev: 0.3%	4,355 SH	Increased+156 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.3M	1.5%Prev: 1.5%	120,140 SH	Increased+26,611 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5K	0.0%Prev: 0.0%	200 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$47K	0.0%Prev: 0.0%	1,786 SH	Increased+9 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$209K	0.1%Prev: 0.1%	7,616 SH	Increased+79 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$21K	0.0%Prev: 0.0%	655 SH	Increased+16 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$9K	0.0%Prev: 0.0%	300 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$16K	0.0%Prev: 0.0%	600 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$11K	0.0%Prev: 0.0%	400 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$890K	0.4%	19,910 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.5%	7,121 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$236K	0.1%	5,200 SH	New
SOUTHERN CO	COM	$765K	0.4%Prev: 0.5%	8,773 SH	Decreased-407 SH
SPDR GOLD TR	GOLD SHS	$2.8M	1.3%Prev: 1.6%	6,992 SH	Increased-125 SH
SPDR S&P 500 ETF TR	TR UNIT	$944K	0.4%Prev: 0.6%	1,384 SH	Increased-8 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$423K	0.2%Prev: 0.3%	701 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	1.0%	14,879 SH	New
STARBUCKS CORP	COM	$373K	0.2%Prev: 0.2%	4,430 SH	Decreased-58 SH
STRYKER CORPORATION	COM	$491K	0.2%Prev: 0.3%	1,397 SH	Decreased
SYNOPSYS INC	COM	$892K	0.4%Prev: 0.6%	1,900 SH	Decreased
SYSCO CORP	COM	$430K	0.2%Prev: 0.3%	5,834 SH	Decreased
TARGET CORP	COM	$368K	0.2%Prev: 0.2%	3,762 SH	Increased
TEXAS INSTRS INC	COM	$725K	0.3%Prev: 0.5%	4,180 SH	Decreased
THE CIGNA GROUP	COM	$1.0M	0.5%Prev: 0.7%	3,705 SH	Decreased-45 SH
TRIMBLE INC	COM	$392K	0.2%Prev: 0.3%	5,000 SH	Decreased
UNION PAC CORP	COM	$1.2M	0.5%Prev: 0.7%	5,018 SH	Decreased+51 SH
UNITED PARCEL SERVICE INC	CL B	$790K	0.4%Prev: 0.4%	7,961 SH	Increased-430 SH
US BANCORP DEL	COM NEW	$294K	0.1%Prev: 0.2%	5,519 SH	Increased+6 SH
VANECK ETF TRUST	GOLD MINERS ETF	$210K	0.1%	2,450 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$12.0M	5.5%Prev: 7.5%	118,603 SH	Increased+111 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$204K	0.1%	1,151 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$677K	0.3%Prev: 0.3%	2,332 SH	Increased+862 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$70K	0.0%Prev: 0.0%	786 SH	Increased+101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15K	0.0%Prev: 0.0%	24 SH	Increased+17 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.7%	5,981 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$51.9M	24.0%	154,691 SH	New
VANGUARD INDEX FDS	VALUE ETF	$134K	0.1%Prev: 0.1%	700 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$14K	0.0%Prev: 0.0%	185 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$103K	0.0%Prev: 0.1%	1,921 SH	Increased+97 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.5M	1.6%Prev: 2.1%	24,145 SH	Increased+455 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.4M	4.8%Prev: 5.7%	47,213 SH	Increased+5,179 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	1.4%Prev: 1.8%	39,140 SH	Increased+791 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$640K	0.3%	4,462 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$53K	0.0%	400 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.6%	4,847 SH	New
VANGUARD WORLD FD	INF TECH ETF	$17K	0.0%	22 SH	New
VERIZON COMMUNICATIONS INC	COM	$213K	0.1%Prev: 0.1%	5,218 SH	Decreased-60 SH
VISA INC	COM CL A	$465K	0.2%Prev: 0.3%	1,326 SH	Increased
VULCAN MATLS CO	COM	$535K	0.2%Prev: 0.4%	1,876 SH	Decreased
WALMART INC	COM	$1.9M	0.9%Prev: 1.2%	17,250 SH	Increased-1,230 SH
WASTE MGMT INC DEL	COM	$835K	0.4%Prev: 0.6%	3,800 SH	Decreased-175 SH
WATERS CORP	COM	$948K	0.4%Prev: 0.5%	2,497 SH	Increased-65 SH
WELLTOWER INC	COM	$251K	0.1%Prev: 0.2%	1,350 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$230K	0.1%Prev: 0.2%	2,554 SH	Decreased
ZOETIS INC	CL A	$406K	0.2%Prev: 0.3%	3,225 SH	Decreased-218 SH

Sold (vs prior filing)

NUVEEN AMT FREE QLTY MUN INC — $268K
SELECT SECTOR SPDR TR — $889K
SELECT SECTOR SPDR TR — $991K
SELECT SECTOR SPDR TR — $233K
SPDR SERIES TRUST — $11K
SPDR SERIES TRUST — $2.1M
VANGUARD BD INDEX FDS — $3.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001398344-26-002847	$216.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001398344-25-020978	$159.2M	View
Aug 13, 2026	Q2 2026