Aberdeen Wealth Management LLC reported 338 positions worth $77.10M for the quarter ended Jun 30, 2026, down 31.3% on the prior quarter. It opened 218 new positions, added to 0, trimmed 114 and exited 3. Its largest holding is Applied Materials Inc at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVS Novartis Ag | +3,304 | – | $517.80K | 0.672% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +707 | – | $337.64K | 0.438% |
| DVN Devon Energy Corp | +5,985 | – | $247.30K | 0.321% |
| NVO Novo Nordisk A S | +4,946 | – | $237.11K | 0.308% |
| MS Morgan Stanley | +1,087 | – | $227.23K | 0.295% |
| PANW Palo Alto Networks Inc | +555 | – | $189.27K | 0.245% |
| AMP Ameriprise Financial Inc | +386 | – | $177.08K | 0.23% |
| APH Amphenol Corp | +1,840 | – | $162.21K | 0.21% |
| CCK Crown Holdings, Inc. | +1,447 | – | $161.80K | 0.21% |
| HONA Honeywell Aerospace Inc. | +721 | – | $159.40K | 0.207% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -11.3K | -75.6% | $3.70M | 1.55% |
| AMAT Applied Materials Inc | -4,980 | -47.4% | $3.60M | 5.19% |
| AAPL Apple Inc. | -9,954 | -44.2% | $2.88M | 4.72% |
| MSFT Microsoft Corp | -6,239 | -55.9% | $2.33M | 2.39% |
| BRK-B Berkshire Hathaway Inc | -4,369 | -48.8% | $2.17M | 2.95% |
| GOOGL Alphabet Inc. | -6,035 | -42.5% | $2.16M | 3.79% |
| HD Home Depot, Inc. | -4,403 | -63.6% | $1.55M | 1.15% |
| ADP Automatic Data Processing Inc | -6,414 | -57.0% | $1.44M | 1.4% |
| WMT Walmart Inc. | -10.9K | -65.3% | $1.23M | 0.848% |
| MU Micron Technology Inc | -960 | -60.3% | $1.11M | 0.946% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVS Novartis Ag | +3,304 | $517.80K | 0.672% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +707 | $337.64K | 0.438% |
| DVN Devon Energy Corp | +5,985 | $247.30K | 0.321% |
| NVO Novo Nordisk A S | +4,946 | $237.11K | 0.308% |
| MS Morgan Stanley | +1,087 | $227.23K | 0.295% |
| PANW Palo Alto Networks Inc | +555 | $189.27K | 0.245% |
| AMP Ameriprise Financial Inc | +386 | $177.08K | 0.23% |
| APH Amphenol Corp | +1,840 | $162.21K | 0.21% |
| CCK Crown Holdings, Inc. | +1,447 | $161.80K | 0.21% |
| HONA Honeywell Aerospace Inc. | +721 | $159.40K | 0.207% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 5,535 | $4.00M | 5.19% | -4,980 | -47.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.6K | $3.64M | 4.72% | -9,954 | -44.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 8,177 | $2.92M | 3.79% | -6,035 | -42.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 13.2K | $2.65M | 3.44% | -4,740 | -26.4% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,591 | $2.28M | 2.95% | -4,369 | -48.8% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 7,876 | $1.98M | 2.57% | -3,752 | -32.3% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 7,541 | $1.92M | 2.48% | -3,708 | -33.0% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,931 | $1.84M | 2.39% | -6,239 | -55.9% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 4,936 | $1.82M | 2.36% | -2,056 | -29.4% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,470 | $1.57M | 2.03% | -683 | -31.7% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 3,644 | $1.19M | 1.55% | -11.3K | -75.6% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,344 | $1.18M | 1.53% | -1,757 | -34.4% | Reduced | 0% |
| 13 | ADP Automatic Data Processing Inc | Technology | 4,829 | $1.08M | 1.4% | -6,414 | -57.0% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 7,838 | $1.07M | 1.39% | -5,335 | -40.5% | Reduced | 0% |
| 15 | CSX Csx Corp | Industrials | 21.8K | $1.04M | 1.34% | -3,000 | -12.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Aberdeen Wealth Management.
As of its Q2 2026 13F filing, Aberdeen Wealth Management LLC’s five largest positions were Applied Materials Inc (AMAT) at 5.2%, Apple Inc. (AAPL) at 4.7%, Alphabet Inc. (GOOGL) at 3.8%, Nvidia Corp (NVDA) at 3.4%, Berkshire Hathaway Inc (BRK-B) at 3.0% of the reported portfolio.
Aberdeen Wealth Management LLC reported a 13F portfolio worth $77.10M across 338 positions for Q2 2026. That is down 31.3% from the previous quarter.
Its largest purchases by value were Novartis Ag ($517.80K), Taiwan Semiconductor Manufacturing Co Ltd ($337.64K), Devon Energy Corp ($247.30K). It opened 218 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($3.70M), Applied Materials Inc ($3.60M), Apple Inc. ($2.88M). It exited 3 positions entirely.
From the Form 13F-HR reports Aberdeen Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.