Aberdeen Wealth Management LLC — 13F Holdings & Portfolio
CIK 1802654 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$219.4M
Long-equity book
Holdings
179
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+9 / −6 / ↑60 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SPECIALIZED FUNDS$2.2M +21.1%
- SCHWAB STRATEGIC TR$2.1M +63.2%
- APPLIED MATLS INC$834.1K +30.2%
- EXXON MOBIL CORP$650.0K +41.0%
- JOHNSON & JOHNSON$396.1K +16.8%
Top Trims
- VANGUARD INDEX FDS-$2.8M -5.4%
- MICROSOFT CORP-$1.4M -25.1%
- AUTOMATIC DATA PROCESSING IN-$607.6K -21.0%
- APPLE INC-$420.6K -6.9%
- JPMORGAN CHASE & CO-$419.8K -8.7%
New Positions
- VANGUARD BD INDEX FDS$3.2M
- NUVEEN AMT FREE QLTY MUN INC$264.5K
- ISHARES TR$256.7K
- SHELL PLC$225.5K
- MERCK & CO INC$217.8K
Exited Positions
- BROADRIDGE FINL SOLUTIONS IN$432.7K
- CONSTELLATION ENERGY CORP$225.0K
- PAYCHEX INC$222.5K
- DOVER CORP$219.6K
- CAPITAL ONE FINL CORP$213.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $49.1M | 22.37% | 152,967 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.6M | 5.73% | 58,417 | SH |
| 3 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $12.0M | 5.48% | 117,922 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.7M | 2.60% | 22,521 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $5.3M | 2.43% | 191,609 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 2.01% | 14,962 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 1.96% | 8,960 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.88% | 11,170 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 1.86% | 14,212 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $3.6M | 1.64% | 10,515 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $3.5M | 1.60% | 24,145 | SH |
| 12 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.2M | 1.44% | 63,411 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.43% | 17,980 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 1.37% | 6,992 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 1.37% | 38,896 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 1.25% | 11,249 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 1.15% | 11,628 | SH |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.3M | 1.04% | 11,243 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $2.3M | 1.04% | 6,927 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.02% | 13,173 | SH |
| 21 | ISHARES TR | DVY | 464287168 | $2.2M | 0.99% | 14,415 | SH |
| 22 | SPDR SERIES TRUST | SDY | 78464A763 | $2.1M | 0.96% | 14,424 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.1M | 0.94% | 16,635 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.78% | 6,535 | SH |
| 25 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.6M | 0.75% | 19,191 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.70% | 4,349 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.70% | 2,153 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.67% | 5,101 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $1.4M | 0.64% | 5,919 | SH |
| 30 | VANGUARD WORLD FD | VHT | 92204A504 | $1.3M | 0.60% | 4,864 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $1.3M | 0.59% | 14,712 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $1.3M | 0.59% | 16,913 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.57% | 6,493 | SH |
| 34 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.2M | 0.57% | 9,782 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.56% | 7,953 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.56% | 19,910 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.55% | 5,018 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 0.55% | 11,666 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.51% | 7,681 | SH |
| 40 | ISHARES INC | EEMV | 464286533 | $1.1M | 0.50% | 16,828 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.49% | 13,762 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.0M | 0.48% | 7,121 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $1.0M | 0.47% | 11,854 | SH |
| 44 | CSX CORP | CSX | 126408103 | $1.0M | 0.46% | 24,800 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $1.0M | 0.46% | 7,240 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.46% | 4,804 | SH |
| 47 | THE CIGNA GROUP | CI | 125523100 | $988.4K | 0.45% | 3,705 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $873.2K | 0.40% | 3,800 | SH |
| 49 | NORFOLK SOUTHN CORP | NSC | 655844108 | $859.8K | 0.39% | 2,996 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $845.4K | 0.39% | 1,300 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $219.4M | 179 | 0001398344-26-009250 |
| 2025-12-31 | 2026-02-12 | $216.0M | 176 | 0001398344-26-002847 |
| 2025-09-30 | 2025-11-14 | $159.2M | 165 | 0001398344-25-020978 |