Aberdeen Wealth Management LLC ETF holdings
Lake Bluff, IL
Reported $118.3M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.3M
ETFs held
78
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
56.8%
of $208.3M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $55.3M | 149,495 | −3,472 shares |
| VIG | Vanguard Dividend Appreciation ETF | $14.9M | 62,952 | +4,535 shares |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $10.6M | 92,669 | −25,253 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $7.5M | 240,514 | +48,905 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $3.6M | 23,136 | −1,009 shares |
| VXUS | Vanguard Total International Stock ETF | $3.3M | 38,932 | +36 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $2.8M | 57,176 | −6,235 shares |
| DVY | iShares Select Dividend ETF | $2.2M | 14,260 | −155 shares |
| GLD | SPDR Gold Shares | $2.0M | 5,502 | −1,490 shares |
| SDY | State Street SPDR S&P Dividend ETF | $1.9M | 12,812 | −1,612 shares |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802654. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aberdeen Wealth Management LLC own?
Aberdeen Wealth Management LLC reported 78 ETF positions worth $118.3M in its Form 13F for June 30, 2026. The largest was VTI, at $55.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.