Aberdeen Wealth Management LLC
13F Reported Value
ⓘ$219.4M
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aberdeen Wealth Management LLC disclosed 179 positions worth $219.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 6 and a full exit from $BR. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from Aberdeen Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1802654.
AI Fund Analysis
Diversifying
$AAPL
$JPM
$XOM
$GILDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$49.1M152,967 shVANGUARD SPECIALIZED FUNDS
—Quality
$12.6M58,417 shVANGUARD ADMIRAL FDS INC
—Quality
$12.0M117,922 sh- 76.1
Quality
$5.7M22,521 sh SCHWAB STRATEGIC TR
—Quality
$5.3M191,609 sh- 35.6
Quality
$4.4M14,962 sh - 64.5
Quality
$4.3M8,960 sh - 83.7
Quality
$4.1M11,170 sh - 80.2
Quality
$4.1M14,212 sh - 74.8
Quality
$3.6M10,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $49.1M | 152,967 |
| VANGUARD SPECIALIZED FUNDS | — | $12.6M | 58,417 |
| VANGUARD ADMIRAL FDS INC | — | $12.0M | 117,922 |
| Apple Inc.$AAPL | 76.1 | $5.7M | 22,521 |
| SCHWAB STRATEGIC TR | — | $5.3M | 191,609 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $4.4M | 14,962 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.3M | 8,960 |
 MICROSOFT CORP$MSFT | 83.7 | $4.1M | 11,170 |
 Alphabet Inc.$GOOG | 80.2 | $4.1M | 14,212 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $3.6M | 10,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aberdeen Wealth Management LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$106.5M
Technology
$34.0M
Financials
$18.7M
Healthcare
$15.1M
Consumer Discretionary
$13.0M
Industrials
$12.9M
Consumer Staples
$8.0M
Energy
$5.0M
Full Holdings — Aberdeen Wealth Management LLC (Q1 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $49.1M | 22.4% | -1% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $12.6M | 5.7% | +24% | — |
| 3 | — | VANGUARD ADMIRAL FDS INC | $12.0M | 5.5% | -1% | — |
| 4 | $AAPL | Apple Inc. | $5.7M | 2.6% | -0% | 76.1 |
| 5 | — | SCHWAB STRATEGIC TR | $5.3M | 2.4% | +59% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $4.4M | 2.0% | +0% | 35.6 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 2.0% | +12% | 64.5 |
| 8 | $MSFT | MICROSOFT CORP | $4.1M | 1.9% | -2% | 83.7 |
| 9 | $GOOG | Alphabet Inc. | $4.1M | 1.9% | -1% | 80.2 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $3.6M | 1.6% | -2% | 74.8 |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.6% | +0% | — |
| 12 | — | VANGUARD BD INDEX FDS | $3.2M | 1.4% | NEW | — |
| 13 |  $NVDA | NVIDIA CORP | $3.1M | 1.4% | -1% | 90.2 |
| 14 |  $GLD | SPDR GOLD TRUST | $3.0M | 1.4% | +0% | — |
| 15 | — | VANGUARD STAR FDS | $3.0M | 1.4% | -1% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.3% | -1% | 72.8 |
| 17 |  $ABBV | AbbVie Inc. | $2.5M | 1.1% | -0% | 59.3 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 1.0% | +0% | 77.9 |
| 19 |  $HD | HOME DEPOT, INC. | $2.3M | 1.0% | +0% | 69.2 |
| 20 | $XOM | EXXON MOBIL CORP | $2.2M | 1.0% | +0% | 61.8 |
| 21 | — | ISHARES TR | $2.2M | 1.0% | +0% | — |
| 22 | — | SPDR SERIES TRUST | $2.1M | 1.0% | -2% | — |
| 23 |  $WMT | Walmart Inc. | $2.1M | 0.9% | -4% | 63.2 |
| 24 | — | VANGUARD INDEX FDS | $1.7M | 0.8% | +9% | — |
| 25 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.8% | -0% | 72.4 |
| 26 |  $AMGN | AMGEN INC | $1.5M | 0.7% | +0% | 79.5 |
| 27 |  $CAT | CATERPILLAR INC | $1.5M | 0.7% | +0% | 67.8 |
| 28 |  $GOOGL | Alphabet Inc. | $1.5M | 0.7% | -3% | 80.2 |
| 29 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.6% | +0% | 63.5 |
| 30 | — | VANGUARD WORLD FD | $1.3M | 0.6% | +0% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.6% | +0% | — |
| 32 |  $KO | COCA COLA CO | $1.3M | 0.6% | +0% | 74 |
| 33 |  $RTX | RTX Corp | $1.3M | 0.6% | -2% | 70 |
| 34 |  $J | JACOBS SOLUTIONS INC. | $1.2M | 0.6% | +0% | 47.7 |
| 35 |  $PEP | PEPSICO INC | $1.2M | 0.6% | -1% | 62.7 |
| 36 | — | SELECT SECTOR SPDR TR | $1.2M | 0.6% | +0% | — |
| 37 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.6% | +0% | 74 |
| 38 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.6% | -0% | 67 |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.5% | -1% | 72.9 |
| 40 | — | ISHARES INC | $1.1M | 0.5% | +0% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.5% | -0% | 72.3 |
| 42 | — | SELECT SECTOR SPDR TR | $1.0M | 0.5% | +0% | — |
| 43 |  $MDT | Medtronic plc | $1.0M | 0.5% | +0% | — |
| 44 |  $CSX | CSX CORP | $1.0M | 0.5% | +0% | 66.4 |
| 45 | $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.5% | +0% | 77.8 |
| 46 |  $AMZN | AMAZON COM INC | $1.0M | 0.5% | -2% | 74.6 |
| 47 |  $CI | Cigna Group | $988,441 | 0.5% | +0% | 66.8 |
| 48 |  $WM | WASTE MANAGEMENT INC | $873,202 | 0.4% | +0% | 70.7 |
| 49 |  $NSC | NORFOLK SOUTHERN CORP | $859,780 | 0.4% | -2% | 70.8 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $845,442 | 0.4% | -6% | — |
| 51 |  $MA | Mastercard Inc | $842,230 | 0.4% | +0% | 81.7 |
| 52 |  $STZ | CONSTELLATION BRANDS, INC. | $822,000 | 0.4% | -1% | 65 |
| 53 |  $SO | SOUTHERN CO | $817,834 | 0.4% | -3% | 65.1 |
| 54 |  $EBAY | EBAY INC | $816,245 | 0.4% | -5% | 69.3 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $811,505 | 0.4% | +0% | 70.4 |
| 56 |  $CVX | CHEVRON CORP | $805,255 | 0.4% | -1% | 54.7 |
| 57 |  $UPS | UNITED PARCEL SERVICE INC | $780,021 | 0.4% | -0% | 58.2 |
| 58 |  $GE | GENERAL ELECTRIC CO | $775,260 | 0.3% | -3% | 74.8 |
| 59 |  $WAT | WATERS CORP /DE/ | $758,794 | 0.3% | +2% | 69.9 |
| 60 |  $SNPS | SYNOPSYS INC | $753,312 | 0.3% | +0% | 63.1 |
| 61 | — | VANGUARD INDEX FDS | $751,032 | 0.3% | +12% | — |
| 62 |  $FAST | FASTENAL CO | $735,904 | 0.3% | -9% | 73.5 |
| 63 |  $MCD | MCDONALDS CORP | $725,384 | 0.3% | -2% | 73.9 |
| 64 |  $META | Meta Platforms, Inc. | $723,358 | 0.3% | -1% | 80.9 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $713,482 | 0.3% | +0% | 67 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $692,993 | 0.3% | +0% | 66.7 |
| 67 |  $ORLY | O REILLY AUTOMOTIVE INC | $692,325 | 0.3% | -1% | 72.7 |
| 68 |  $DIS | Walt Disney Co | $675,114 | 0.3% | -1% | 68.9 |
| 69 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $663,003 | 0.3% | +0% | 75.4 |
| 70 | — | VANGUARD WHITEHALL FDS | $661,099 | 0.3% | +0% | — |
| 71 |  $LLY | ELI LILLY & Co | $653,956 | 0.3% | +0% | 89.3 |
| 72 |  $CTRA | Coterra Energy Inc. | $648,790 | 0.3% | +0% | 80.6 |
| 73 |  $GEV | GE Vernova Inc. | $642,454 | 0.3% | +0% | 70.1 |
| 74 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $626,397 | 0.3% | +0% | — |
| 75 |  $BKNG | Booking Holdings Inc. | $619,808 | 0.3% | +0% | 55.3 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $597,578 | 0.3% | -3% | 68.4 |
| 77 | — | ISHARES TR | $584,431 | 0.3% | +0% | — |
| 78 |  $DE | DEERE & CO | $578,607 | 0.3% | +0% | 57.4 |
| 79 |  $LIN | LINDE PLC | $575,082 | 0.3% | +0% | — |
| 80 | — | ISHARES TR | $574,825 | 0.3% | +0% | — |
| 81 |  $AXP | AMERICAN EXPRESS CO | $547,791 | 0.3% | +0% | 73.2 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $537,841 | 0.3% | +1% | 88.4 |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $537,099 | 0.2% | -2% | 71.2 |
| 84 |  $CTAS | CINTAS CORP | $529,408 | 0.2% | +0% | 76.3 |
| 85 |  $EFX | EQUIFAX INC | $522,203 | 0.2% | +0% | 69.4 |
| 86 |  $ADI | ANALOG DEVICES INC | $521,605 | 0.2% | +0% | 76.2 |
| 87 |  $IDXX | IDEXX LABORATORIES INC /DE | $518,624 | 0.2% | -4% | 73.6 |
| 88 |  $VMC | Vulcan Materials CO | $510,835 | 0.2% | +0% | 66.6 |
| 89 |  $FDX | FEDEX CORP | $507,200 | 0.2% | -7% | 60.3 |
| 90 |  $KMB | KIMBERLY CLARK CORP | $506,275 | 0.2% | +0% | 61.7 |
| 91 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $487,841 | 0.2% | -1% | 71.2 |
| 92 |  $BSX | BOSTON SCIENTIFIC CORP | $484,430 | 0.2% | +0% | 79.9 |
| 93 |  $SLV | iShares Silver Trust | $465,056 | 0.2% | +0% | — |
| 94 |  $SYK | STRYKER CORP | $459,040 | 0.2% | +0% | 69.8 |
| 95 |  $TGT | TARGET CORP | $455,954 | 0.2% | +0% | 53.1 |
| 96 |  $COR | Cencora, Inc. | $449,631 | 0.2% | +0% | 59.6 |
| 97 |  $MMM | 3M CO | $447,111 | 0.2% | +0% | 60.7 |
| 98 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $422,524 | 0.2% | +0% | 71.5 |
| 99 |  $ENB | ENBRIDGE INC | $418,719 | 0.2% | -1% | — |
| 100 |  $SYY | SYSCO CORP | $416,139 | 0.2% | +0% | 58.4 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $409,256 | 0.2% | +0% | 77.2 |
| 102 |  $V | VISA INC. | $400,871 | 0.2% | +0% | 83.5 |
| 103 |  $SBUX | STARBUCKS CORP | $396,846 | 0.2% | +0% | 54.6 |
| 104 | — | ISHARES TR | $386,609 | 0.2% | +0% | — |
| 105 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $383,008 | 0.2% | -11% | — |
| 106 |  $ZTS | Zoetis Inc. | $381,227 | 0.2% | +0% | 72.6 |
| 107 |  $PFE | PFIZER INC | $368,488 | 0.2% | +0% | 69 |
| 108 |  $MO | ALTRIA GROUP, INC. | $361,955 | 0.2% | +0% | 72.1 |
| 109 |  $INTC | INTEL CORP | $360,983 | 0.2% | -1% | 41.5 |
| 110 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $360,683 | 0.2% | +0% | 50.8 |
| 111 |  $ORCL | ORACLE CORP | $348,651 | 0.2% | +0% | 67.2 |
| 112 |  $NJR | NEW JERSEY RESOURCES CORP | $346,077 | 0.2% | +0% | 79.3 |
| 113 |  $T | AT&T INC. | $341,009 | 0.2% | +0% | 71.9 |
| 114 |  $NKE | NIKE, Inc. | $339,057 | 0.1% | +0% | 53.4 |
| 115 |  $BMY | BRISTOL MYERS SQUIBB CO | $335,334 | 0.1% | -1% | 70.1 |
| 116 |  $COP | CONOCOPHILLIPS | $331,584 | 0.1% | +0% | 74.8 |
| 117 |  $TRMB | TRIMBLE INC. | $326,150 | 0.1% | +0% | 52.1 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $325,935 | 0.1% | +0% | 65.7 |
| 119 |  $GD | GENERAL DYNAMICS CORP | $319,776 | 0.1% | +0% | 73 |
| 120 |  $FITB | FIFTH THIRD BANCORP | $317,090 | 0.1% | +0% | — |
| 121 |  $DEO | DIAGEO PLC | $314,187 | 0.1% | +0% | — |
| 122 |  $CBOE | Cboe Global Markets, Inc. | $309,177 | 0.1% | +0% | 81.2 |
| 123 |  $MCK | MCKESSON CORP | $302,876 | 0.1% | +0% | 63.7 |
| 124 | — | ISHARES TR | $295,361 | 0.1% | +0% | — |
| 125 |  $FAF | First American Financial Corp | $293,492 | 0.1% | -1% | 65 |
| 126 |  $PYPL | PayPal Holdings, Inc. | $290,970 | 0.1% | +0% | 70.5 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $290,905 | 0.1% | -14% | 78.8 |
| 128 |  $USB | US BANCORP DE | $287,284 | 0.1% | +0% | 71.4 |
| 129 |  $PLTR | Palantir Technologies Inc. | $279,395 | 0.1% | +0% | 85.8 |
| 130 |  $LMT | LOCKHEED MARTIN CORP | $278,983 | 0.1% | +0% | 65 |
| 131 |  $CAH | CARDINAL HEALTH INC | $275,337 | 0.1% | +0% | 58.6 |
| 132 |  $EMR | EMERSON ELECTRIC CO | $273,439 | 0.1% | +0% | 65.9 |
| 133 |  $IRM | IRON MOUNTAIN INC | $270,160 | 0.1% | +0% | 50.7 |
| 134 |  $WELL | WELLTOWER INC. | $266,909 | 0.1% | +0% | 75.7 |
| 135 | — | NUVEEN AMT FREE QLTY MUN INC | $264,511 | 0.1% | NEW | — |
| 136 |  $MELI | MERCADOLIBRE INC | $262,811 | 0.1% | +0% | 77.5 |
| 137 | — | SELECT SECTOR SPDR TR | $259,844 | 0.1% | +0% | — |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $256,924 | 0.1% | -2% | 71.6 |
| 139 | — | ISHARES TR | $256,687 | 0.1% | +2100% | — |
| 140 |  $OTIS | Otis Worldwide Corp | $254,287 | 0.1% | +0% | 60.3 |
| 141 |  $APD | Air Products & Chemicals, Inc. | $250,402 | 0.1% | +0% | 41.2 |
| 142 | — | FLEXSHARES TR | $242,574 | 0.1% | +0% | — |
| 143 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $230,933 | 0.1% | +0% | 64.9 |
| 144 |  $KLAC | KLA CORP | $230,146 | 0.1% | -8% | 84.4 |
| 145 | — | SCHWAB STRATEGIC TR | $230,100 | 0.1% | -2% | — |
| 146 |  $SHEL | Shell plc | $225,525 | 0.1% | NEW | — |
| 147 |  $AMTM | Amentum Holdings, Inc. | $225,305 | 0.1% | -0% | 55.6 |
| 148 |  $MRK | Merck & Co., Inc. | $217,783 | 0.1% | NEW | 70.9 |
| 149 |  $EIX | EDISON INTERNATIONAL | $215,399 | 0.1% | NEW | 70.7 |
| 150 | — | VANGUARD INDEX FDS | $212,106 | 0.1% | +0% | — |
| 151 |  $JCI | Johnson Controls International plc | $208,341 | 0.1% | NEW | — |
| 152 | — | VANECK ETF TRUST | $206,483 | 0.1% | -8% | — |
| 153 |  $GIS | GENERAL MILLS INC | $201,211 | 0.1% | +0% | 64.1 |
| 154 | — | ISHARES TR | $149,240 | 0.1% | +0% | — |
| 155 | — | VANGUARD INDEX FDS | $137,340 | 0.1% | +0% | — |
| 156 | — | ISHARES TR | $128,960 | 0.1% | -27% | — |
| 157 | — | VANGUARD INTL EQUITY INDEX F | $103,843 | 0.1% | +0% | — |
| 158 | — | VANGUARD INDEX FDS | $69,787 | 0.0% | +0% | — |
| 159 | — | VANGUARD WORLD FD | $48,324 | 0.0% | +0% | — |
| 160 | — | SCHWAB STRATEGIC TR | $45,696 | 0.0% | +2% | — |
| 161 | — | ISHARES TR | $42,734 | 0.0% | +0% | — |
| 162 | — | ISHARES INC | $38,390 | 0.0% | +0% | — |
| 163 | — | ISHARES TR | $27,176 | 0.0% | +0% | — |
| 164 | — | ISHARES TR | $20,262 | 0.0% | +0% | — |
| 165 | — | SCHWAB STRATEGIC TR | $17,478 | 0.0% | -8% | — |
| 166 | — | ISHARES INC | $15,942 | 0.0% | +0% | — |
| 167 | — | ISHARES TR | $15,410 | 0.0% | +0% | — |
| 168 | — | SCHWAB STRATEGIC TR | $15,384 | 0.0% | +0% | — |
| 169 | — | VANGUARD WORLD FD | $15,350 | 0.0% | +0% | — |
| 170 | — | VANGUARD INTL EQUITY INDEX F | $13,894 | 0.0% | +0% | — |
| 171 | — | VANGUARD INDEX FDS | $12,090 | 0.0% | -99% | — |
| 172 | — | SCHWAB STRATEGIC TR | $11,632 | 0.0% | +0% | — |
| 173 | — | ISHARES TR | $11,335 | 0.0% | +0% | — |
| 174 | — | VANGUARD INDEX FDS | $10,863 | 0.0% | -99% | — |
| 175 | — | SPDR SERIES TRUST | $10,602 | 0.0% | +0% | — |
| 176 | — | ISHARES TR | $10,222 | 0.0% | +0% | — |
| 177 | — | SCHWAB STRATEGIC TR | $9,150 | 0.0% | +0% | — |
| 178 | — | SCHWAB STRATEGIC TR | $4,950 | 0.0% | +0% | — |
| 179 | — | VANGUARD INDEX FDS | $4,183 | 0.0% | -71% | — |
New Positions (6)
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