Q1 2026 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009250
$219.4M
Reported value
179
Positions
2026-03-31
Period end
The Brief · Aberdeen Wealth Management LLC · Q1 2026
AI · grounded in 13F
Aberdeen Wealth Management LLC established a new position in VUSB valued at $3.16M. The fund also increased its holdings in FNDX by 59.49% and VIG by 23.73%. On the sell side, the fund closed its entire position in BR, resulting in a decrease of $432,727.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $49.1M | 22.4% | 152,967 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.6M | 5.73% | 58,417 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $12.0M | 5.48% | 117,922 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.60% | 22,521 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.3M | 2.43% | 191,609 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 2.01% | 14,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.96% | 8,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.88% | 11,170 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.86% | 14,212 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 1.64% | 10,515 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.60% | 24,145 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.2M | 1.44% | 63,411 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.43% | 17,980 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.37% | 6,992 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 1.37% | 38,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.25% | 11,249 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.15% | 11,628 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 1.04% | 11,243 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.04% | 6,927 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.02% | 13,173 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.99% | 14,415 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.1M | 0.96% | 14,424 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.94% | 16,635 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.78% | 6,535 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.75% | 19,191 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.70% | 4,349 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.70% | 2,153 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.67% | 5,101 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.64% | 5,919 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.60% | 4,864 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.59% | 14,712 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.59% | 16,913 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.57% | 6,493 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.57% | 9,782 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.56% | 7,953 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.56% | 19,910 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.55% | 5,018 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.55% | 11,666 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.51% | 7,681 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.50% | 16,828 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.49% | 13,762 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.48% | 7,121 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.47% | 11,854 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.46% | 24,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.46% | 7,240 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.46% | 4,804 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $988,441 | 0.45% | 3,705 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $873,202 | 0.40% | 3,800 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $859,780 | 0.39% | 2,996 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $845,442 | 0.39% | 1,300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $842,230 | 0.38% | 1,686 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $822,000 | 0.37% | 5,480 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $817,834 | 0.37% | 8,473 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $816,245 | 0.37% | 8,968 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $811,505 | 0.37% | 4,180 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $805,255 | 0.37% | 3,892 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $780,021 | 0.36% | 7,929 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $775,260 | 0.35% | 2,732 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $758,794 | 0.35% | 2,548 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $753,312 | 0.34% | 1,900 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $751,032 | 0.34% | 2,615 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $735,904 | 0.34% | 15,860 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $725,384 | 0.33% | 2,334 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $723,358 | 0.33% | 2,358 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $713,482 | 0.33% | 716 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $692,993 | 0.32% | 2,859 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $692,325 | 0.32% | 7,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $675,114 | 0.31% | 7,005 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $663,003 | 0.30% | 5,058 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $661,099 | 0.30% | 4,464 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $653,956 | 0.30% | 711 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $648,790 | 0.30% | 18,463 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $642,454 | 0.29% | 736 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $626,397 | 0.29% | 4,385 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $619,808 | 0.28% | 147 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $597,578 | 0.27% | 12,258 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $584,431 | 0.27% | 6,017 | Common | NONE |
| 244199105 | DE | DEERE & CO | $578,607 | 0.26% | 1,027 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $575,082 | 0.26% | 1,160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $574,825 | 0.26% | 880 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $547,791 | 0.25% | 1,811 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $537,841 | 0.25% | 1,592 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $537,099 | 0.24% | 2,063 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $529,408 | 0.24% | 3,130 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $522,203 | 0.24% | 2,900 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $521,605 | 0.24% | 1,640 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $518,624 | 0.24% | 923 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $510,835 | 0.23% | 1,876 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $507,200 | 0.23% | 1,424 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $506,275 | 0.23% | 5,248 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $487,841 | 0.22% | 3,406 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $484,430 | 0.22% | 7,720 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $465,056 | 0.21% | 6,825 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $459,040 | 0.21% | 1,397 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $455,954 | 0.21% | 3,762 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $449,631 | 0.20% | 1,431 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $447,111 | 0.20% | 3,079 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $422,524 | 0.19% | 2,436 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $418,719 | 0.19% | 7,734 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $416,139 | 0.19% | 5,834 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $409,256 | 0.19% | 4,355 | Common | NONE |
| 92826C839 | V | VISA INC | $400,871 | 0.18% | 1,326 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $396,846 | 0.18% | 4,430 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $386,609 | 0.18% | 5,725 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $383,008 | 0.17% | 621 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $381,227 | 0.17% | 3,225 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $368,488 | 0.17% | 13,123 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $361,955 | 0.16% | 5,485 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $360,983 | 0.16% | 8,180 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $360,683 | 0.16% | 3,909 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $348,651 | 0.16% | 2,370 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $346,077 | 0.16% | 6,301 | Common | NONE |
| 00206R102 | T | AT&T INC | $341,009 | 0.16% | 11,763 | Common | NONE |
| 654106103 | NKE | NIKE INC | $339,057 | 0.15% | 6,419 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $335,334 | 0.15% | 5,529 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $331,584 | 0.15% | 2,512 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $326,150 | 0.15% | 5,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $325,935 | 0.15% | 1,442 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $319,776 | 0.15% | 932 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $317,090 | 0.14% | 6,825 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $314,187 | 0.14% | 4,220 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $309,177 | 0.14% | 1,100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $302,876 | 0.14% | 350 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $295,361 | 0.13% | 2,376 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $293,492 | 0.13% | 4,868 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $290,970 | 0.13% | 6,433 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290,905 | 0.13% | 1,430 | Common | NONE |
| 902973304 | USB | US BANCORP | $287,284 | 0.13% | 5,524 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $279,395 | 0.13% | 1,910 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $278,983 | 0.13% | 462 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $275,337 | 0.13% | 1,303 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $273,439 | 0.12% | 2,087 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $270,160 | 0.12% | 2,645 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $266,909 | 0.12% | 1,350 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $264,511 | 0.12% | 23,554 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $262,811 | 0.12% | 152 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $259,844 | 0.12% | 5,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,924 | 0.12% | 5,118 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $256,687 | 0.12% | 2,640 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $254,287 | 0.12% | 3,299 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $250,402 | 0.11% | 862 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $242,574 | 0.11% | 1,005 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $230,933 | 0.11% | 2,554 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $230,146 | 0.10% | 156 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230,100 | 0.10% | 7,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $225,525 | 0.10% | 2,425 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $225,305 | 0.10% | 8,639 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $217,783 | 0.10% | 1,810 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $215,399 | 0.10% | 2,943 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $212,106 | 0.10% | 1,151 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $208,341 | 0.09% | 1,591 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $206,483 | 0.09% | 2,250 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $201,211 | 0.09% | 5,406 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $149,240 | 0.07% | 350 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $137,340 | 0.06% | 700 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $128,960 | 0.06% | 520 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $103,843 | 0.05% | 1,921 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $69,787 | 0.03% | 787 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $48,324 | 0.02% | 400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $45,696 | 0.02% | 1,821 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $42,734 | 0.02% | 200 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $38,390 | 0.02% | 1,000 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $27,176 | 0.01% | 400 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $20,262 | 0.01% | 120 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17,478 | 0.01% | 600 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $15,942 | 0.01% | 300 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $15,410 | 0.01% | 250 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15,384 | 0.01% | 600 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15,350 | 0.01% | 22 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13,894 | 0.01% | 185 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12,090 | 0.01% | 40 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11,632 | 0.01% | 400 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $11,335 | 0.01% | 175 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10,863 | 0.00% | 50 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $10,602 | 0.00% | 105 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10,222 | 0.00% | 180 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9,150 | 0.00% | 300 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,950 | 0.00% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,183 | 0.00% | 7 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.