Institutional Fund
Aberdeen Wealth Management LLC
Lake Bluff, ILCIK 18026545 filings on record
Portfolio Value
$219.42M
Q1 2026
Holdings
179
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+1.6%
from $216.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.4%
- Vanguard Specialized Funds5.7%
- Vanguard Admiral Fds Inc5.5%
- Apple Inc2.6%
- Schwab Strategic Tr2.4%
- Jpmorgan Chase & Co.2.0%
- Other59.4%
Portfolio Holdings
179 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 153.0K | $49.07M | 22.4% | −1.7K | Reduced |
| 2 | Vanguard Specialized Funds | 58.4K | $12.56M | 5.7% | +11.2K | Added |
| 3 | Vanguard Admiral Fds Inc | 117.9K | $12.02M | 5.5% | −681 | Reduced |
| 4 | Apple Inc | 22.5K | $5.72M | 2.6% | −50 | Reduced |
| 5 | Schwab Strategic Tr | 191.6K | $5.34M | 2.4% | +71.5K | Added |
| 6 | Jpmorgan Chase & Co. | 15.0K | $4.40M | 2.0% | 0 | Held |
| 7 | Berkshire Hathaway Inc Del | 9.0K | $4.29M | 2.0% | +950 | Added |
| 8 | Microsoft Corp | 11.2K | $4.13M | 1.9% | −250 | Reduced |
| 9 | Alphabet Inc | 14.2K | $4.09M | 1.9% | −90 | Reduced |
| 10 | Applied Matls Inc | 10.5K | $3.59M | 1.6% | −225 | Reduced |
169 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio