Aberdeen Wealth Management Llc Portfolio Stock Holdings
Aberdeen Wealth Management Llc disclosed 179 stock positions valued at approximately $219.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and VANGUARD ADMIRAL FDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $219.4M
Holdings by Sector
Aberdeen Wealth Management Llc Portfolio Holdings in Q1 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 22.37% | 152,967 | -1,724 | -1.11% | $49,073,307 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.73% | 58,417 | +11,204 | +23.73% | $12,563,187 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 5.48% | 117,922 | -681 | -0.57% | $12,022,183 |
| APPLE INC | AAPL | Technology | 2.60% | 22,521 | -50 | -0.22% | $5,715,685 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.43% | 191,609 | +71,469 | +59.49% | $5,336,311 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 14,962 | - | - | $4,401,222 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.96% | 8,960 | +950 | +11.86% | $4,293,632 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 11,170 | -250 | -2.19% | $4,134,867 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 14,212 | -90 | -0.63% | $4,086,803 |
| APPLIED MATLS INC | AMAT | Technology | 1.64% | 10,515 | -225 | -2.09% | $3,594,057 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.60% | 24,145 | - | - | $3,520,083 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.44% | 63,411 | +63,411 | +100.00% | $3,156,900 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 17,980 | -145 | -0.80% | $3,135,712 |
| SPDR GOLD TR | GLD | Other | 1.37% | 6,992 | - | - | $3,008,588 |
| VANGUARD STAR FDS | VXUS | Other | 1.37% | 38,896 | -244 | -0.62% | $2,999,289 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 11,249 | -123 | -1.08% | $2,749,612 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 11,628 | -50 | -0.43% | $2,528,974 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.04% | 11,243 | - | - | $2,284,363 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.04% | 6,927 | - | - | $2,278,259 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 13,173 | +3 | +0.02% | $2,234,880 |
| ISHARES TR | DVY | Other | 0.99% | 14,415 | - | - | $2,182,575 |
| SPDR SERIES TRUST | SDY | Other | 0.96% | 14,424 | -350 | -2.37% | $2,104,991 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 16,635 | -615 | -3.57% | $2,067,414 |
| VANGUARD INDEX FDS | VB | Other | 0.78% | 6,535 | +554 | +9.26% | $1,711,718 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.75% | 19,191 | -60 | -0.31% | $1,635,649 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 4,349 | - | - | $1,530,124 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 2,153 | - | - | $1,525,468 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 5,101 | -165 | -3.13% | $1,463,276 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.64% | 5,919 | - | - | $1,398,485 |
| VANGUARD WORLD FD | VHT | Other | 0.60% | 4,864 | +17 | +0.35% | $1,324,521 |
| ISHARES GOLD TR | IAU | Other | 0.59% | 14,712 | - | - | $1,297,010 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 16,913 | - | - | $1,286,234 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 6,493 | -100 | -1.52% | $1,252,500 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.57% | 9,782 | - | - | $1,245,053 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 7,953 | -98 | -1.22% | $1,235,079 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.56% | 19,910 | - | - | $1,219,687 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 5,018 | - | - | $1,217,467 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 11,666 | -49 | -0.42% | $1,197,755 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 7,681 | -75 | -0.97% | $1,109,427 |
| ISHARES INC | EEMV | Other | 0.50% | 16,828 | - | - | $1,089,296 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 13,762 | -24 | -0.17% | $1,067,800 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.48% | 7,121 | - | - | $1,044,010 |
| MEDTRONIC PLC | MDT | Other | 0.47% | 11,854 | - | - | $1,027,161 |
| CSX CORP | CSX | Industrials | 0.46% | 24,800 | - | - | $1,018,040 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.46% | 7,240 | +1 | +0.01% | $1,009,070 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 4,804 | -80 | -1.64% | $1,000,529 |
| THE CIGNA GROUP | CI | Healthcare | 0.45% | 3,705 | - | - | $988,441 |
| WASTE MGMT INC DEL | WM | Industrials | 0.40% | 3,800 | - | - | $873,202 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.39% | 2,996 | -74 | -2.41% | $859,780 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 1,300 | -84 | -6.07% | $845,442 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 1,686 | - | - | $842,230 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.37% | 5,480 | -35 | -0.63% | $822,000 |
| SOUTHERN CO | SO | Utilities | 0.37% | 8,473 | -300 | -3.42% | $817,834 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.37% | 8,968 | -475 | -5.03% | $816,245 |
| TEXAS INSTRS INC | TXN | Technology | 0.37% | 4,180 | - | - | $811,505 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 3,892 | -50 | -1.27% | $805,255 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.36% | 7,929 | -32 | -0.40% | $780,021 |
| GE AEROSPACE | GE | Industrials | 0.35% | 2,732 | -89 | -3.15% | $775,260 |
| WATERS CORP | WAT | Healthcare | 0.35% | 2,548 | +51 | +2.04% | $758,794 |
| SYNOPSYS INC | SNPS | Technology | 0.34% | 1,900 | - | - | $753,312 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 2,615 | +283 | +12.14% | $751,032 |
| FASTENAL CO | FAST | Industrials | 0.34% | 15,860 | -1,567 | -8.99% | $735,904 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 2,334 | -50 | -2.10% | $725,384 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 2,358 | -28 | -1.17% | $723,358 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 716 | - | - | $713,482 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 2,859 | - | - | $692,993 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.32% | 7,500 | -104 | -1.37% | $692,325 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 7,005 | -69 | -0.98% | $675,114 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.30% | 5,058 | - | - | $663,003 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 4,464 | +2 | +0.04% | $661,099 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 711 | - | - | $653,956 |
| COTERRA ENERGY INC | CTRA | Energy | 0.30% | 18,463 | - | - | $648,790 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 736 | - | - | $642,454 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.29% | 4,385 | - | - | $626,397 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 147 | - | - | $619,808 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 12,258 | -385 | -3.05% | $597,578 |
| ISHARES TR | EFA | Other | 0.27% | 6,017 | - | - | $584,431 |
| DEERE & CO | DE | Industrials | 0.26% | 1,027 | - | - | $578,607 |
| LINDE PLC | LIN | Other | 0.26% | 1,160 | - | - | $575,082 |
| ISHARES TR | IVV | Other | 0.26% | 880 | - | - | $574,825 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 1,811 | - | - | $547,791 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 1,592 | +22 | +1.40% | $537,841 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 2,063 | -50 | -2.37% | $537,099 |
| CINTAS CORP | CTAS | Industrials | 0.24% | 3,130 | - | - | $529,408 |
| EQUIFAX INC | EFX | Industrials | 0.24% | 2,900 | - | - | $522,203 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 1,640 | +1 | +0.06% | $521,605 |
| IDEXX LABS INC | IDXX | Healthcare | 0.24% | 923 | -35 | -3.65% | $518,624 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.23% | 1,876 | - | - | $510,835 |
| FEDEX CORP | FDX | Industrials | 0.23% | 1,424 | -100 | -6.56% | $507,200 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.23% | 5,248 | - | - | $506,275 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.22% | 3,406 | -50 | -1.45% | $487,841 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 7,720 | - | - | $484,430 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 6,825 | - | - | $465,056 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 1,397 | - | - | $459,040 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 3,762 | - | - | $455,954 |
| CENCORA INC | COR | Healthcare | 0.20% | 1,431 | - | - | $449,631 |
| 3M CO | MMM | Industrials | 0.20% | 3,079 | - | - | $447,111 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.19% | 2,436 | - | - | $422,524 |
| ENBRIDGE INC | ENB | Energy | 0.19% | 7,734 | -101 | -1.29% | $418,719 |
| SYSCO CORP | SYY | Consumer Defensive | 0.19% | 5,834 | - | - | $416,139 |