Skip to main content
Livermore
Livermore
ZHEN

Aberdeen Wealth Management LLC

SEC CIK
0001802654
Latest filing
Aug 13, 2026

The latest 13F from Aberdeen Wealth Management LLC covers Q2 2026 (filed Aug 13, 2026): 427 long positions worth $208.3M. The top 10 holdings make up 53.1% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 26.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
257
Est. +$12.0M
Added
5
Est. +$2.62M
Reduced
136
Est. −$49.2M
Sold out
9
Est. −$1.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    26.6%$55.3M
  2. Vanguard Dividend Appreciation ETF921908844
    7.1%$14.9M
  3. Vanguard Admiral FDS Inc921932844
    5.1%$10.6M
  4. Schwab Fundamental U.S. Large Company ETF808524771
    3.6%$7.48M
  5. AMATApplied Materials Inc
    2.5%$5.14MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Fundamental U.S. Large Company ETF808524771
    +$1.52MAdded
  2. Vanguard Dividend Appreciation ETF921908844
    +$1.07MAdded
  3. NVSNovartis AG
    +$947.4KNewHistory
  4. DVNDevon Energy Corp
    +$486.3KNewHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$480.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Dividend Appreciation ETF921908844
    +1.42 pp5.7% → 7.1%
  2. Schwab Fundamental U.S. Large Company ETF808524771
    +1.16 pp2.4% → 3.6%
  3. NVSNovartis AG
    +0.45 pp0.0% → 0.5%History
  4. DVNDevon Energy Corp
    +0.23 pp0.0% → 0.2%History
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.23 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMJPMorgan Chase & Co
    −$3.44MReducedHistory
  2. Vanguard Admiral FDS Inc921932844
    −$2.88MReduced
  3. AMATApplied Materials Inc
    −$2.46MReducedHistory
  4. AAPLApple Inc.
    −$2.31MReducedHistory
  5. GOOGLAlphabet Inc.
    −$2.09MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMJPMorgan Chase & Co
    −1.31 pp2.0% → 0.7%History
  2. MSFTMicrosoft Corp
    −0.81 pp1.9% → 1.1%History
  3. AAPLApple Inc.
    −0.59 pp2.6% → 2.0%History
  4. BRK.BBerkshire Hathaway Inc
    −0.48 pp2.0% → 1.5%History
  5. WMTWalmart Inc.
    −0.46 pp0.9% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$208.3M
−$11.1M (−5.0%) vs. prior quarter
Positions
427
+248 vs. prior quarter
Top 10 concentration
53.1%
Top 10 as share of value
Turnover
6.8%
Q2 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $219.4M (Q1 2026)

Q1 2021: $125.8MQ2 2021: $108.5MQ3 2021: $103.3MQ4 2021: $153.3MQ1 2022: $146.8MQ2 2022: $125.9MQ3 2022: $113.5MQ4 2022: $132.6MQ1 2023: $134.1MQ2 2023: $138.4MQ3 2023: $132.7MQ4 2023: $137.9MQ1 2024: $171.8MQ2 2024: $147.9MQ3 2024: $152.0MQ4 2024: $146.0MQ1 2025: $145.0MQ2 2025: $150.4MQ3 2025: $159.2MQ4 2025: $216.0MQ1 2026: $219.4MQ2 2026: $208.3M
Q1 2021Q2 2026
13F filings of Aberdeen Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026427$208.3MVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFVanguard Admiral FDS Incvs. Q1 2026SEC
Q1 2026May 15, 2026179$219.4MVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFVanguard Admiral FDS Incvs. Q4 2025SEC
Q4 2025Feb 12, 2026176$216.0MVanguard Morningstar Total Stock Market ETFVanguard Admiral FDS IncVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025165$159.2MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 2025165$150.4MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFMSFTvs. Q1 2025SEC
Q1 2025May 16, 2025159$145.0MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 21, 2025165$146.0MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 8, 2024167$152.0MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 2, 2024169$147.9MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFAAPLvs. Q1 2024SEC
Q1 2024May 14, 2024173$171.8MRYANVanguard Admiral FDS IncVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024162$137.9MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 13, 2023160$132.7MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 3, 2023160$138.4MVanguard Admiral FDS IncAAPLVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023May 15, 2023168$134.1MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 2023168$132.6MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022161$113.5MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 10, 2022165$125.9MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFVanguard BD Index FDSvs. Q1 2022SEC
Q1 2022May 12, 2022169$146.8MVanguard Admiral FDS IncVanguard BD Index FDSAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 2022161$153.3MVanguard Admiral FDS IncSPYVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021122$103.3MAAPLMSFTHDvs. Q2 2021SEC
Q2 2021Jul 23, 2021126$108.5MAAPLMSFTHDvs. Q1 2021SEC
Q1 2021May 13, 2021149$125.8MVanguard Admiral FDS IncVanguard Dividend Appreciation ETFAAPL–SEC