Q2 2026 13F · SEC CIK 1802534

Absher Wealth Management, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $878.4M
Reported positions: 72
Top holdings a year, 3 yrs: +18.9%
Assets under management: $1.3B

Absher Wealth Management, LLC is a wealth manager that reported 72 positions worth $878.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Automatic Data Processing in (ADP, 5.5%), Emerson Elec Co (EMR, 5.4%), M & T Bank Corp (MTB, 5.1%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Absher Wealth Management, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Absher Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ADPAutomatic Data Processing in	5.5%	4.9%	216,593	+4.5%	$48.5M
EMREmerson Elec Co	5.4%	5.0%	329,473	+1.0%	$47.2M
MTBM & T Bank Corp	5.1%	5.3%	187,183	-14.9%	$44.6M
VVisa Inc	5.0%	4.5%	128,617	+1.6%	$44.1M
ABTAbbott Laboratories	4.6%	4.0%	447,583	+34.4%	$40.6M
LECOLincoln Elec Hldgs Inc	4.5%	4.1%	148,908	+5.1%	$39.5M
ADIAnalog Devices Inc	4.5%	4.4%	98,731	-15.5%	$39.2M
JNJJohnson & Johnson	4.3%	4.2%	147,057	+0.5%	$37.3M
MSFTMicrosoft Corp	4.2%	4.3%	99,290	+0.7%	$37.0M
PEPPepsico Inc	4.2%	4.7%	269,725	+5.4%	$36.5M
DEDeere & Co	4.1%	3.7%	56,837	+0.1%	$36.1M
JPMJpmorgan Chase & Co	3.8%	3.6%	103,185	-0.0%	$33.8M
FASTFastenal Co	3.7%	3.7%	675,693	+0.4%	$32.5M
GOOGLAlphabet Inc	3.7%	3.2%	90,198	-4.0%	$32.2M
RLRalph Lauren Corp	3.5%	3.1%	76,328	-0.6%	$30.6M
SNASnap on Inc	3.2%	3.4%	70,538	-10.5%	$28.4M
AMGNAmgen Inc	3.1%	3.1%	75,077	+0.2%	$27.2M
BABoeing Co	3.1%	2.9%	125,545	+1.1%	$27.2M
BROBrown & Brown Inc Com	3.1%	—	418,399	—	$26.8M
WMTWalmart Inc	3.0%	3.4%	236,429	+0.5%	$26.8M
MCDMcdonalds Corp	2.8%	2.2%	91,300	+52.2%	$24.7M
COSTCostco Wholesale Corporation	2.8%	3.0%	26,215	+0.9%	$24.5M
AAPLApple Inc	2.7%	2.5%	83,212	-0.7%	$24.1M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.4%	43,653	+1.1%	$21.8M
CVXChevron Corporation	2.0%	2.9%	108,453	-8.7%	$18.0M
CMICummins Inc	0.3%	0.3%	3,951	-16.8%	$2.8M
LOWLowes Cos Inc	0.3%	0.3%	11,451	-1.9%	$2.5M
PAYCPaycom Software Inc	0.3%	0.3%	19,343	+0.2%	$2.4M
ZBHZimmer Biomet Holdings Inc	0.3%	0.3%	26,625	-4.6%	$2.3M
GOOGAlphabet Inc	0.3%	0.2%	6,434	-2.3%	$2.3M
INTUIntuit	0.2%	0.3%	8,132	+19.5%	$2.1M
METAMeta Platforms Inc	0.2%	0.2%	3,595	+0.3%	$2.0M
HSYHershey Co	0.2%	0.2%	11,176	+25.8%	$2.0M
LULULululemon Athletica Inc	0.2%	0.3%	14,908	+1.7%	$1.7M
SBUXStarbucks Corp	0.2%	2.9%	15,131	-94.5%	$1.5M
MAMastercard Incorporated	0.2%	0.2%	2,997	+2.5%	$1.5M
KNSLKinsale Cap Group Inc	0.2%	0.1%	4,585	+24.8%	$1.5M
MRKMerck & Co Inc	0.2%	0.2%	11,574	-1.9%	$1.5M
WATWaters Corp	0.2%	0.1%	3,720	-1.7%	$1.4M
MCYMercury General Corp	0.2%	0.1%	12,841	-2.3%	$1.4M
ADBEAdobe Inc	0.2%	0.2%	6,677	-3.9%	$1.4M
SHELShell PLC	0.1%	0.2%	15,352	-1.2%	$1.2M
WMSAdvanced Drain Sys Inc Del	0.1%	0.1%	7,512	+11.8%	$1.2M
ACNAccenture PLC Ireland	0.1%	0.2%	9,073	-3.1%	$1.1M
PSAPublic Storage	0.1%	0.2%	3,420	-30.9%	$1.1M
TPRTapestry Inc	0.1%	0.1%	7,001	-5.7%	$1.0M
AMEAmetek Inc	0.1%	0.1%	4,235	+0.7%	$1.0M
DISDisney Walt Co	0.1%	0.1%	10,349	+0.8%	$996K
WSMWilliams Sonoma Inc	0.1%	—	3,585	—	$836K
TXNTexas Instrs Inc	0.1%	0.1%	2,725	-35.5%	$812K

What Absher Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$878.4M	72
Q1 2026	$852.9M	70
Q4 2025	$843.0M	73
Q3 2025	$836.9M	89
Q2 2025	$806.9M	69
Q1 2025	$762.6M	67
Q4 2024	$764.2M	68
Q3 2024	$775.3M	65
Q2 2024	$712.2M	62
Q1 2024	$721.0M	57
Q4 2023	$664.9M	57
Q3 2023	$600.4M	58

Questions about Absher Wealth Management, LLC's portfolio

What stocks does Absher Wealth Management, LLC own?

Absher Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 72 positions worth $878.4M. The largest are Automatic Data Processing in (ADP) at 5.5%, Emerson Elec Co (EMR) at 5.4%, M & T Bank Corp (MTB) at 5.1%, Visa Inc (V) at 5.0% and Abbott Laboratories (ABT) at 4.6%.

What did Absher Wealth Management, LLC buy last quarter?

In Q2 2026, Absher Wealth Management, LLC added Mcdonalds Corp (MCD) (+52.2% shares), Abbott Laboratories (ABT) (+34.4% shares) and Hershey Co (HSY) (+25.8% shares), compared with its Q1 2026 filing.

What did Absher Wealth Management, LLC sell last quarter?

In Q2 2026, Absher Wealth Management, LLC cut from its top 50 Nike Inc (NKE), cut from its top 50 Lockheed Martin Corp (LMT), Starbucks Corp (SBUX) (-94.5% shares), Texas Instrs Inc (TXN) (-35.5% shares) and Public Storage (PSA) (-30.9% shares), compared with its Q1 2026 filing.

How has Absher Wealth Management, LLC's portfolio performed?

A portfolio copying Absher Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Absher Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Absher Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Absher Wealth Management, LLC manage?

Absher Wealth Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $878.4M.