Aberdeen Wealth Management LLC — 13F Holdings

2026 Q1  ·  185 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Aberdeen Wealth Management LLC maintained a portfolio of 185 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 1.44% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 23.7%.
Position History hover any row below to update
Loading…
Aberdeen Wealth Management LLC The Woodlands, TX Registered Investment Advisor AUM $219M
PCA Score Concentration Risk
Risk ENB
Total Positions
185
Quarter
2026 Q1
Top Holding
VTI (22.4%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185

Aberdeen Wealth Management LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 22.37% 24.01% #1
Prev: #1
6.5
-1,724 -1.1%
P
S
152,967 $49,073,307 2019 Q4 13F Filing 2026-03-31 2026-05-15
VIG
VANGUARD SPECIA...
ETF 5.73% 4.80% #2 1
Prev: #3
6.3
11,204 23.7%
P
S
58,417 $12,563,187 2019 Q4 13F Filing 2026-03-31 2026-05-15
IVOV
VANGUARD ADMIRA...
ETF 5.48% 5.55% #3 1
Prev: #2
3.7
-681 -0.6%
P
S
117,922 $12,022,183 2019 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 2.60% 2.84% #4
Prev: #4
2.0
-50 -0.2%
P
S
22,521 $5,715,685 2019 Q4 13F Filing 2026-03-31 2026-05-15
FNDX
SCHWAB STRATEGI...
Bond/Debt 2.43% 1.51% #5 6
Prev: #11
4.5
71,469 59.5%
P
S
191,609 $5,336,311 2025 Q1 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 2.01% 2.23% #6
Prev: #6
1.8
no change no change
P
S
14,962 $4,401,222 2019 Q4 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.96% 1.86% #7 1
Prev: #8
2.8
950 11.9%
P
S
8,960 $4,293,632 2020 Q2 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 1.88% 2.56% #8 3
Prev: #5
1.3
-250 -2.2%
P
S
11,170 $4,134,867 2019 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 1.86% 2.07% #9 2
Prev: #7
1.2
-90 -0.6%
P
S
14,212 $4,086,803 2019 Q4 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 1.64% 1.28% #10 5
Prev: #15
1.2
-225 -2.1%
P
S
10,515 $3,594,057 2019 Q4 13F Filing 2026-03-31 2026-05-15
VSS
VANGUARD INTL E...
ETF 1.60% 1.60% #11 2
Prev: #9
1.6
no change no change
P
S
24,145 $3,520,083 2019 Q4 13F Filing 2026-03-31 2026-05-15
VUSB
VANGUARD BD IND...
ETF 1.44% #12
Prev: #—
4.1
63,411
NEW
63,411 $3,156,900 2021 Q2 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.43% 1.56% #13 3
Prev: #10
1.1
-145 -0.8%
P
S
17,980 $3,135,712 2020 Q2 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
ETF 1.37% 1.28% #14
Prev: #14
1.5
no change no change
P
S
6,992 $3,008,588 2019 Q4 13F Filing 2026-03-31 2026-05-15
VXUS
VANGUARD STAR F...
Bond/Debt 1.37% 1.37% #15 3
Prev: #12
1.0
-244 -0.6%
P
S
38,896 $2,999,289 2019 Q4 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 1.25% 1.09% #16 2
Prev: #18
1.0
-123 -1.1%
P
S
11,249 $2,749,612 2019 Q4 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC
Healthcare 1.15% 1.24% #17 1
Prev: #16
1.0
-50 -0.4%
P
S
11,628 $2,528,974 2019 Q4 13F Filing 2026-03-31 2026-05-15
ADP
AUTOMATIC DATA ...
Technology 1.04% 1.34% #18 5
Prev: #13
1.4
no change no change
P
S
11,243 $2,284,363 2019 Q4 13F Filing 2026-03-31 2026-05-15
HD
HOME DEPOT INC
Consumer Cyclical 1.04% 1.10% #19 2
Prev: #17
1.4
no change no change
P
S
6,927 $2,278,259 2019 Q4 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 1.02% 0.73% #20 3
Prev: #23
0.9
3 0.0%
P
S
13,173 $2,234,880 2019 Q4 13F Filing 2026-03-31 2026-05-15
DVY
ISHARES TR
ETF 0.99% 0.94% #21 1
Prev: #20
1.4
no change no change
P
S
14,415 $2,182,575 2019 Q4 13F Filing 2026-03-31 2026-05-15
SDY
SPDR SERIES TRU...
Unknown 0.96% 0.95% #22 3
Prev: #19
0.9
-350 -2.4%
P
S
14,424 $2,104,991 2019 Q4 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.94% 0.89% #23 2
Prev: #21
0.9
-615 -3.6%
P
S
16,635 $2,067,414 2019 Q4 13F Filing 2026-03-31 2026-05-15
VB
VANGUARD INDEX ...
ETF 0.78% 0.71% #24
Prev: #24
2.3
554 9.3%
P
S
6,535 $1,711,718 2022 Q1 13F Filing 2026-03-31 2026-05-15
CL
COLGATE PALMOLI...
Consumer Defensive 0.75% 0.70% #25
Prev: #25
0.8
-60 -0.3%
P
S
19,191 $1,635,649 2019 Q4 13F Filing 2026-03-31 2026-05-15
AMGN
AMGEN INC
Healthcare 0.70% 0.66% #26 2
Prev: #28
1.3
no change no change
P
S
4,349 $1,530,124 2019 Q4 13F Filing 2026-03-31 2026-05-15
CAT
CATERPILLAR INC
Industrials 0.70% 0.57% #27 4
Prev: #31
1.3
no change no change
P
S
2,153 $1,525,468 2019 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.67% 0.76% #28 6
Prev: #22
0.8
-165 -3.1%
P
S
5,101 $1,463,276 2019 Q4 13F Filing 2026-03-31 2026-05-15
LOW
LOWES COS INC
Consumer Cyclical 0.64% 0.66% #29 2
Prev: #27
1.3
no change no change
P
S
5,919 $1,398,485 2019 Q4 13F Filing 2026-03-31 2026-05-15
VHT
VANGUARD WORLD ...
ETF 0.60% 0.65% #30 1
Prev: #29
0.7
17 0.4%
P
S
4,864 $1,324,521 2019 Q4 13F Filing 2026-03-31 2026-05-15
IAU
ISHARES GOLD TR
ETF 0.59% 0.55% #31 2
Prev: #33
1.2
no change no change
P
S
14,712 $1,297,010 2019 Q4 13F Filing 2026-03-31 2026-05-15
KO
COCA COLA CO
Consumer Defensive 0.59% 0.55% #32 2
Prev: #34
1.2
no change no change
P
S
16,913 $1,286,234 2019 Q4 13F Filing 2026-03-31 2026-05-15
RTX
RTX CORPORATION
Industrials 0.57% 0.56% #33 1
Prev: #32
0.7
-100 -1.5%
P
S
6,493 $1,252,500 2020 Q2 13F Filing 2026-03-31 2026-05-15
J
JACOBS SOLUTION...
Industrials 0.57% 0.60% #34 4
Prev: #30
1.2
no change no change
P
S
9,782 $1,245,053 2019 Q4 13F Filing 2026-03-31 2026-05-15
PEP
PEPSICO INC
Consumer Defensive 0.56% 0.53% #35 1
Prev: #36
0.7
-98 -1.2%
P
S
7,953 $1,235,079 2019 Q4 13F Filing 2026-03-31 2026-05-15
XLE
SELECT SECTOR S...
Unknown 0.56% 0.41% #36 13
Prev: #49
1.2
no change no change
P
S
19,910 $1,219,687 2019 Q4 13F Filing 2026-03-31 2026-05-15
UNP
UNION PAC CORP
Industrials 0.55% 0.54% #37 2
Prev: #35
1.2
no change no change
P
S
5,018 $1,217,467 2019 Q4 13F Filing 2026-03-31 2026-05-15
ABT
ABBOTT LABORATO...
Healthcare 0.55% 0.68% #38 12
Prev: #26
0.7
-49 -0.4%
P
S
11,666 $1,197,755 2019 Q4 13F Filing 2026-03-31 2026-05-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.51% 0.51% #39
Prev: #39
0.7
-75 -1.0%
P
S
7,681 $1,109,427 2019 Q4 13F Filing 2026-03-31 2026-05-15
EEMV
ISHARES INC
ETF 0.50% 0.50% #40 1
Prev: #41
1.2
no change no change
P
S
16,828 $1,089,296 2021 Q1 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
Technology 0.49% 0.49% #41 1
Prev: #42
0.7
-24 -0.2%
P
S
13,762 $1,067,800 2019 Q4 13F Filing 2026-03-31 2026-05-15
XLV
SELECT SECTOR S...
Unknown 0.48% 0.51% #42 2
Prev: #40
1.2
no change no change
P
S
7,121 $1,044,010 2019 Q4 13F Filing 2026-03-31 2026-05-15
MDT
MEDTRONIC PLC
Healthcare 0.47% 0.53% #43 6
Prev: #37
1.2
no change no change
P
S
11,854 $1,027,161 2019 Q4 13F Filing 2026-03-31 2026-05-15
CSX
CSX CORP
Industrials 0.46% 0.42% #44 3
Prev: #47
1.2
no change no change
P
S
24,800 $1,018,040 2019 Q4 13F Filing 2026-03-31 2026-05-15
GILD
GILEAD SCIENCES...
Healthcare 0.46% 0.41% #45 5
Prev: #50
0.7
1 0.0%
P
S
7,240 $1,009,070 2019 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.46% 0.52% #46 8
Prev: #38
0.7
-80 -1.6%
P
S
4,804 $1,000,529 2019 Q4 13F Filing 2026-03-31 2026-05-15
CI
THE CIGNA GROUP
Healthcare 0.45% 0.47% #47 4
Prev: #43
1.2
no change no change
P
S
3,705 $988,441 2019 Q4 13F Filing 2026-03-31 2026-05-15
WM
WASTE MGMT INC ...
Industrials 0.40% 0.39% #48 7
Prev: #55
1.2
no change no change
P
S
3,800 $873,202 2019 Q4 13F Filing 2026-03-31 2026-05-15
NSC
NORFOLK SOUTHN ...
Industrials 0.39% 0.41% #49 2
Prev: #51
0.7
-74 -2.4%
P
S
2,996 $859,780 2019 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.39% 0.44% #50 4
Prev: #46
0.7
-84 -6.1%
P
S
1,300 $845,442 2019 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 185 holdings

Unlock Full Aberdeen Wealth Management LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →