Back to funds
View filing
Aberdeen Wealth Management LLC
hedge fundUpdated 29 days agoManaged by Aberdeen Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$208.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $134.1M |
| Q2 2023 | $138.4M |
| Q3 2023 | $132.7M |
| Q4 2023 | $137.9M |
| Q1 2024 | $171.8M |
| Q2 2024 | $147.9M |
| Q3 2024 | $152M |
| Q4 2024 | $146M |
| Q1 2025 | $145M |
| Q2 2025 | $150.4M |
| Q3 2025 | $159.2M |
| Q4 2025 | $216M |
| Q1 2026 | $219.4M |
| Q2 2026 | $208.3M |
Top holdings
2,233 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $27.6M | 74.5K | 13.24% | — |
| 2 | V VGES VANGUARD INDEX FDS | $6.8M | 18.5K | 3.28% | — |
| 3 | V VGES VANGUARD INDEX FDS | $4.6M | 12.5K | 2.21% | — |
| 4 | B BX VANGUARD SPECIALIZED FUNDS | $4.3M | 18.3K | 2.08% | — |
| 5 | V VGES VANGUARD INDEX FDS | $3.5M | 9.3K | 1.66% | — |
| 6 | V VGES VANGUARD INDEX FDS | $3M | 8.1K | 1.44% | — |
| 7 | V VGES VANGUARD INDEX FDS | $2.8M | 7.6K | 1.35% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $2.7M | 17.8K | 1.32% | — |
| 9 | V VGES VANGUARD INDEX FDS | $2.2M | 6.0K | 1.06% | — |
| 10 | V VGES VANGUARD STAR FDS | $2.2M | 25.6K | 1.05% | — |
| 11 | V VGES VANGUARD ADMIRAL FDS INC | $1.9M | 16.3K | 0.89% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 57.2K | 0.85% | — |
| 13 | B BX VANGUARD SPECIALIZED FUNDS | $1.5M | 6.5K | 0.74% | — |
| 14 | B BX VANGUARD SPECIALIZED FUNDS | $1.4M | 6.0K | 0.68% | — |
| 15 | V VGES VANGUARD INDEX FDS | $1.4M | 4.5K | 0.65% | — |
| 16 | B BX VANGUARD SPECIALIZED FUNDS | $1.3M | 5.5K | 0.62% | — |
| 17 | E ETHA ISHARES INC | $1.3M | 17.0K | 0.61% | — |
| 18 | V VGES VANGUARD ADMIRAL FDS INC | $1.1M | 10.1K | 0.55% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1M | 36.4K | 0.54% | — |
| 20 | V VGES VANGUARD ADMIRAL FDS INC | $1.1M | 9.7K | 0.53% | — |