Aberdeen Wealth Management LLC

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Institutional

CIK 0001802654

$219.4M

Reported AUM

179

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$49.1M	22.37%	—	HELD
2	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$12.6M	5.73%	—	HELD
3	IVOV	VANGUARD ADMIRAL FDS INC	$114.63	0.21%	23.18%	51.55%	$12.0M	5.48%	—	HELD
4	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$5.7M	2.60%	—	HELD
5	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	31.52%	85.19%	$5.3M	2.43%	—	HELD
6	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$4.4M	2.01%	—	HELD
7	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.3M	1.96%	—	HELD
8	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$4.1M	1.88%	—	HELD
9	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$4.1M	1.86%	—	HELD
10	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$3.6M	1.64%	—	HELD
11	VSS	VANGUARD INTL EQUITY INDEX F	$150.76	2.04%	14.46%	22.87%	$3.5M	1.60%	—	HELD
12	VUSB	VANGUARD BD INDEX FDS	$49.75	0.02%	4.05%	18.81%	$3.2M	1.44%	—	HELD
13	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$3.1M	1.43%	—	HELD
14	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$3.0M	1.37%	—	HELD
15	VXUS	VANGUARD STAR FDS	$84.77	2.89%	24.24%	46.24%	$3.0M	1.37%	—	HELD
16	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$2.7M	1.25%	—	HELD
17	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$2.5M	1.15%	—	HELD
18	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	-6.48%	45.94%	$2.3M	1.04%	—	HELD
19	HD	HOME DEPOT INC	$333.33	-1.46%	-7.06%	17.45%	$2.3M	1.04%	—	HELD
20	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$2.2M	1.02%	—	HELD
21	DVY	ISHARES TR	$161.93	-1.09%	26.68%	64.84%	$2.2M	0.99%	—	HELD
22	SDY	SPDR SERIES TRUST	$155.44	-1.46%	16.49%	41.76%	$2.1M	0.96%	—	HELD
23	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$2.1M	0.94%	—	HELD
24	VB	VANGUARD INDEX FDS	$295.82	0.96%	25.00%	39.48%	$1.7M	0.78%	—	HELD
25	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	14.75%	35.12%	$1.6M	0.75%	—	HELD
26	AMGN	AMGEN INC	$387.64	0.00%	34.50%	99.65%	$1.5M	0.70%	—	HELD
27	CAT	CATERPILLAR INC	$808.91	3.35%	84.23%	304.51%	$1.5M	0.70%	—	HELD
28	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$1.5M	0.67%	—	HELD
29	LOW	LOWES COS INC	$210.09	-2.59%	-2.78%	16.54%	$1.4M	0.64%	—	HELD
30	VHT	VANGUARD WORLD FD	$307.20	-1.32%	30.65%	27.68%	$1.3M	0.60%	—	HELD
31	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$1.3M	0.59%	—	HELD
32	KO	COCA COLA CO	$88.51	-0.63%	—	—	$1.3M	0.59%	—	HELD
33	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.3M	0.57%	—	HELD
34	J	JACOBS SOLUTIONS INC	$132.77	-2.31%	—	—	$1.2M	0.57%	—	HELD
35	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.2M	0.56%	—	HELD
36	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$1.2M	0.56%	—	HELD
37	UNP	UNION PAC CORP	$289.39	-0.96%	—	—	$1.2M	0.55%	—	HELD
38	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$1.2M	0.55%	—	HELD
39	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$1.1M	0.51%	—	HELD
40	EEMV	ISHARES INC	$71.67	2.93%	—	—	$1.1M	0.50%	—	HELD
41	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1.1M	0.49%	—	HELD
42	XLV	SELECT SECTOR SPDR TR	$163.53	-1.63%	—	—	$1.0M	0.48%	—	HELD
43	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$1.0M	0.47%	—	HELD
44	CSX	CSX CORP	$50.19	-1.08%	—	—	$1.0M	0.46%	—	HELD
45	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$1.0M	0.46%	—	HELD
46	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$1.0M	0.46%	—	HELD
47	CI	THE CIGNA GROUP	$287.66	-2.97%	—	—	$988K	0.45%	—	HELD
48	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$873K	0.40%	—	HELD
49	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$860K	0.39%	—	HELD
50	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$845K	0.39%	—	HELD
51	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$842K	0.38%	—	HELD
52	STZ	CONSTELLATION BRANDS INC	$130.38	-1.04%	—	—	$822K	0.37%	—	HELD
53	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$818K	0.37%	—	HELD
54	EBAY	EBAY INC.	$113.52	-1.54%	—	—	$816K	0.37%	—	HELD
55	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$812K	0.37%	—	HELD
56	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$805K	0.37%	—	HELD
57	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$780K	0.36%	—	HELD
58	GE	GE AEROSPACE	$355.04	1.26%	—	—	$775K	0.35%	—	HELD
59	WAT	WATERS CORP	$380.30	0.22%	—	—	$759K	0.35%	—	HELD
60	SNPS	SYNOPSYS INC	$372.33	-0.36%	—	—	$753K	0.34%	—	HELD
61	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$751K	0.34%	—	HELD
62	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$736K	0.34%	—	HELD
63	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$725K	0.33%	—	HELD
64	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$723K	0.33%	—	HELD
65	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$713K	0.33%	—	HELD
66	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$693K	0.32%	—	HELD
67	ORLY	OREILLY AUTOMOTIVE INC	$87.36	-3.61%	—	—	$692K	0.32%	—	HELD
68	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$675K	0.31%	—	HELD
69	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	—	—	$663K	0.30%	—	HELD
70	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$661K	0.30%	—	HELD
71	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$654K	0.30%	—	HELD
72	CTRA	COTERRA ENERGY INC	—	—	—	—	$649K	0.30%	—	HELD
73	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$642K	0.29%	—	HELD
74	CHKP	CHECK POINT SOFTWARE TECH LT	$128.23	-8.19%	—	—	$626K	0.29%	—	HELD
75	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$620K	0.28%	—	HELD
76	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$598K	0.27%	—	HELD
77	EFA	ISHARES TR	$106.24	2.78%	—	—	$584K	0.27%	—	HELD
78	DE	DEERE & CO	$599.46	-1.88%	—	—	$579K	0.26%	—	HELD
79	LIN	LINDE PLC	$508.64	-0.49%	—	—	$575K	0.26%	—	HELD
80	IVV	ISHARES TR	$745.23	1.65%	—	—	$575K	0.26%	—	HELD
81	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$548K	0.25%	—	HELD
82	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$538K	0.25%	—	HELD
83	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$537K	0.24%	—	HELD
84	CTAS	CINTAS CORP	$206.79	-4.50%	—	—	$529K	0.24%	—	HELD
85	EFX	EQUIFAX INC	$176.13	-5.84%	—	—	$522K	0.24%	—	HELD
86	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$522K	0.24%	—	HELD
87	IDXX	IDEXX LABS INC	$558.80	-1.93%	—	—	$519K	0.24%	—	HELD
88	VMC	VULCAN MATLS CO	$271.24	-4.47%	—	—	$511K	0.23%	—	HELD
89	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$507K	0.23%	—	HELD
90	KMB	KIMBERLY-CLARK CORP	$110.19	-2.67%	—	—	$506K	0.23%	—	HELD
91	EXPD	EXPEDITORS INTL WASH INC	$167.01	-1.83%	—	—	$488K	0.22%	—	HELD
92	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$484K	0.22%	—	HELD
93	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$465K	0.21%	—	HELD
94	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$459K	0.21%	—	HELD
95	TGT	TARGET CORP	$144.51	-0.95%	—	—	$456K	0.21%	—	HELD
96	COR	CENCORA INC	$312.23	-2.00%	—	—	$450K	0.20%	—	HELD
97	MMM	3M CO	$176.07	-1.06%	—	—	$447K	0.20%	—	HELD
98	MRSH	MARSH & MCLENNAN COS INC	$191.51	-3.08%	—	—	$423K	0.19%	—	HELD
99	ENB	ENBRIDGE INC	$55.44	0.54%	—	—	$419K	0.19%	—	HELD
100	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$416K	0.19%	—	HELD
101	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$409K	0.19%	—	HELD
102	V	VISA INC	—	—	—	—	$401K	0.18%	—	HELD
103	SBUX	STARBUCKS CORP	—	—	—	—	$397K	0.18%	—	HELD
104	IJH	ISHARES TR	—	—	—	—	$387K	0.18%	—	HELD
105	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$383K	0.17%	—	HELD
106	ZTS	ZOETIS INC	—	—	—	—	$381K	0.17%	—	HELD
107	PFE	PFIZER INC	—	—	—	—	$368K	0.17%	—	HELD
108	MO	ALTRIA GROUP INC	—	—	—	—	$362K	0.16%	—	HELD
109	INTC	INTEL CORP	—	—	—	—	$361K	0.16%	—	HELD
110	MSM	MSC INDL DIRECT INC	—	—	—	—	$361K	0.16%	—	HELD
111	ORCL	ORACLE CORP	—	—	—	—	$349K	0.16%	—	HELD
112	NJR	NEW JERSEY RES CORP	—	—	—	—	$346K	0.16%	—	HELD
113	T	AT&T INC	—	—	—	—	$341K	0.16%	—	HELD
114	NKE	NIKE INC	—	—	—	—	$339K	0.15%	—	HELD
115	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$335K	0.15%	—	HELD
116	COP	CONOCOPHILLIPS	—	—	—	—	$332K	0.15%	—	HELD
117	TRMB	TRIMBLE INC	—	—	—	—	$326K	0.15%	—	HELD
118	HON	HONEYWELL INTL INC	—	—	—	—	$326K	0.15%	—	HELD
119	GD	GENERAL DYNAMICS CORP	—	—	—	—	$320K	0.15%	—	HELD
120	FITB	FIFTH THIRD BANCORP	—	—	—	—	$317K	0.14%	—	HELD
121	DEO	DIAGEO PLC	—	—	—	—	$314K	0.14%	—	HELD
122	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$309K	0.14%	—	HELD
123	MCK	MCKESSON CORP	—	—	—	—	$303K	0.14%	—	HELD
124	IJR	ISHARES TR	—	—	—	—	$295K	0.13%	—	HELD
125	FAF	FIRST AMERN FINL CORP	—	—	—	—	$293K	0.13%	—	HELD
126	PYPL	PAYPAL HLDGS INC	—	—	—	—	$291K	0.13%	—	HELD
127	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$291K	0.13%	—	HELD
128	USB	US BANCORP	—	—	—	—	$287K	0.13%	—	HELD
129	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$279K	0.13%	—	HELD
130	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$279K	0.13%	—	HELD
131	CAH	CARDINAL HEALTH INC	—	—	—	—	$275K	0.13%	—	HELD
132	EMR	EMERSON ELEC CO	—	—	—	—	$273K	0.12%	—	HELD
133	IRM	IRON MTN INC DEL	—	—	—	—	$270K	0.12%	—	HELD
134	WELL	WELLTOWER INC	—	—	—	—	$267K	0.12%	—	HELD
135	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$265K	0.12%	—	HELD
136	MELI	MERCADOLIBRE INC	—	—	—	—	$263K	0.12%	—	HELD
137	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$260K	0.12%	—	HELD
138	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$257K	0.12%	—	HELD
139	IWR	ISHARES TR	—	—	—	—	$257K	0.12%	—	HELD
140	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$254K	0.12%	—	HELD
141	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$250K	0.11%	—	HELD
142	TILT	FLEXSHARES TR	—	—	—	—	$243K	0.11%	—	HELD
143	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$231K	0.11%	—	HELD
144	KLAC	KLA CORP	—	—	—	—	$230K	0.10%	—	HELD
145	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$230K	0.10%	—	HELD
146	SHEL	SHELL PLC	—	—	—	—	$226K	0.10%	—	HELD
147	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$225K	0.10%	—	HELD
148	MRK	MERCK & CO INC	—	—	—	—	$218K	0.10%	—	HELD
149	EIX	EDISON INTL	—	—	—	—	$215K	0.10%	—	HELD
150	VOE	VANGUARD INDEX FDS	—	—	—	—	$212K	0.10%	—	HELD
151	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$208K	0.09%	—	HELD
152	GDX	VANECK ETF TRUST	—	—	—	—	$206K	0.09%	—	HELD
153	GIS	GENERAL MILLS INC	—	—	—	—	$201K	0.09%	—	HELD
154	IWF	ISHARES TR	—	—	—	—	$149K	0.07%	—	HELD
155	VTV	VANGUARD INDEX FDS	—	—	—	—	$137K	0.06%	—	HELD
156	IWM	ISHARES TR	—	—	—	—	$129K	0.06%	—	HELD
157	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$104K	0.05%	—	HELD
158	VNQ	VANGUARD INDEX FDS	—	—	—	—	$70K	0.03%	—	HELD
159	VFH	VANGUARD WORLD FD	—	—	—	—	$48K	0.02%	—	HELD
160	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$46K	0.02%	—	HELD
161	IWD	ISHARES TR	—	—	—	—	$43K	0.02%	—	HELD
162	EWZ	ISHARES INC	—	—	—	—	$38K	0.02%	—	HELD
163	IEV	ISHARES TR	—	—	—	—	$27K	0.01%	—	HELD
164	IBB	ISHARES TR	—	—	—	—	$20K	0.01%	—	HELD
165	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$17K	0.01%	—	HELD
166	EPP	ISHARES INC	—	—	—	—	$16K	0.01%	—	HELD
167	IYH	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
168	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$15K	0.01%	—	HELD
169	VGT	VANGUARD WORLD FD	—	—	—	—	$15K	0.01%	—	HELD
170	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$14K	0.01%	—	HELD
171	VBK	VANGUARD INDEX FDS	—	—	—	—	$12K	0.01%	—	HELD
172	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$12K	0.01%	—	HELD
173	IYE	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
174	VBR	VANGUARD INDEX FDS	—	—	—	—	$11K	0.00%	—	HELD
175	RWR	SPDR SERIES TRUST	—	—	—	—	$11K	0.00%	—	HELD
176	EEM	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
177	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$9K	0.00%	—	HELD
178	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
179	VOO	VANGUARD INDEX FDS	—	—	—	—	$4K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-009250. 13F discloses long positions only — shorts, foreign equities, and options are excluded.