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
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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 | 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