Investor
Aberdeen Wealth Management LLC
CIK 0001802654 · filed 2026-05-15 · SEC filing
13F book
$219.4M
Positions
179
9 new · 6 sold
Largest name
22.4%
Vanguard Index Fds
Est. mark
−$2.97M
Price effect on 170 names still held. Flow $6.36M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 153K | $49.1M | 22.4% | −$2.21M | Cut−$2.79M |
| Vanguard Specialized Funds | — | 58.4K | $12.6M | 5.7% | −$222.9K | Added$2.19M |
| Vanguard Admiral Fds Inc | — | 117.9K | $12M | 5.5% | $110.8K | Cut$42.1K |
| Apple Inc. | AAPL | 22.5K | $5.72M | 2.6% | −$407K | Cut−$420.6K |
| Schwab Strategic Tr | — | 191.6K | $5.34M | 2.4% | $76.9K | Added$2.07M |
| Jpmorgan Chase & Co. | — | 15K | $4.4M | 2.0% | −$419.8K | Held |
| Berkshire Hathaway Inc Del | — | 8.96K | $4.29M | 2.0% | −$187.8K | Added$267.4K |
| Microsoft Corp | MSFT | 11.2K | $4.13M | 1.9% | −$1.27M | Cut−$1.39M |
| Alphabet Inc | — | 14.2K | $4.09M | 1.9% | −$361.6K | Cut−$389.7K |
| Applied Matls Inc | — | 10.5K | $3.59M | 1.6% | $891.9K | Cut$834.1K |
| Vanguard Intl Equity Index F | — | 24.1K | $3.52M | 1.6% | $59.4K | Held |
| Vanguard Bd Index Fds | — | 63.4K | $3.16M | 1.4% | — | New |
| Nvidia Corp | NVDA | 18K | $3.14M | 1.4% | −$217.6K | Cut−$244.6K |
| Spdr Gold Tr | — | 6.99K | $3.01M | 1.4% | $237.6K | Held |
| Vanguard Star Fds | — | 38.9K | $3M | 1.4% | $65K | Cut$46.6K |
| Johnson & Johnson | JNJ | 11.2K | $2.75M | 1.3% | $421.6K | Cut$396.1K |
| AbbVie Inc. | ABBV | 11.6K | $2.53M | 1.2% | −$127.9K | Cut−$139.3K |
| Automatic Data Processing In | — | 11.2K | $2.28M | 1.0% | −$607.6K | Held |
| Home Depot, Inc. | HD | 6.93K | $2.28M | 1.0% | −$105.3K | Held |
| Exxon Mobil Corp | — | 13.2K | $2.23M | 1.0% | $649.5K | Added$650K |
| Ishares Tr | — | 14.4K | $2.18M | 1.0% | $148K | Held |
| Spdr Series Trust | — | 14.4K | $2.1M | 1.0% | $97.7K | Cut$49K |
| Walmart Inc. | WMT | 16.6K | $2.07M | 0.9% | $214.1K | Cut$145.6K |
| Vanguard Index Fds | — | 6.54K | $1.71M | 0.8% | $23.8K | Added$168.9K |
| Colgate Palmolive Co | CL | 19.2K | $1.64M | 0.7% | $119.2K | Cut$114.4K |
| Amgen Inc | AMGN | 4.35K | $1.53M | 0.7% | $106.8K | Held |
| Caterpillar Inc | CAT | 2.15K | $1.53M | 0.7% | $292.1K | Held |
| Alphabet Inc | — | 5.1K | $1.46M | 0.7% | −$137.4K | Cut−$189.2K |
| Lowes Cos Inc | — | 5.92K | $1.4M | 0.6% | −$28.9K | Held |
| Vanguard World Fd | — | 4.86K | $1.32M | 0.6% | −$75.2K | Added−$70.6K |
| Ishares Gold Tr | — | 14.7K | $1.3M | 0.6% | $102.8K | Held |
| Coca Cola Co | KO | 16.9K | $1.29M | 0.6% | $103.8K | Held |
| RTX Corp | RTX | 6.49K | $1.25M | 0.6% | $61.7K | Cut$43.3K |
| Jacobs Solutions Inc. | J | 9.78K | $1.25M | 0.6% | −$50.7K | Held |
| Pepsico Inc | PEP | 7.95K | $1.24M | 0.6% | $93.6K | Cut$79.5K |
| Select Sector Spdr Tr | — | 19.9K | $1.22M | 0.6% | $329.5K | Held |
| Union Pac Corp | — | 5.02K | $1.22M | 0.6% | $56.7K | Held |
| Abbott Labs | ABT | 11.7K | $1.2M | 0.5% | −$263.8K | Cut−$270K |
| Procter And Gamble Co | PG | 7.68K | $1.11M | 0.5% | $8.71K | Cut−$2.04K |
| Ishares Inc | — | 16.8K | $1.09M | 0.5% | $11.6K | Held |
| Cisco Sys Inc | — | 13.8K | $1.07M | 0.5% | $7.72K | Cut$5.87K |
| Select Sector Spdr Tr | — | 7.12K | $1.04M | 0.5% | −$58.3K | Held |
| Medtronic Plc | MDT | 11.9K | $1.03M | 0.5% | −$111.5K | Held |
| Csx Corp | CSX | 24.8K | $1.02M | 0.5% | $119K | Held |
| Gilead Sciences, Inc. | GILD | 7.24K | $1.01M | 0.5% | $120.4K | Added$120.5K |
| Amazon Com Inc | AMZN | 4.8K | $1M | 0.5% | −$108.3K | Cut−$126.8K |
| Cigna Group | CI | 3.71K | $988.4K | 0.4% | −$31.4K | Held |
| Waste Mgmt Inc Del | — | 3.8K | $873.2K | 0.4% | $38.3K | Held |
| Norfolk Southn Corp | — | 3K | $859.8K | 0.4% | −$5.24K | Cut−$26.6K |
| Spdr S&P 500 Etf Tr | — | 1.3K | $845.4K | 0.4% | −$41.1K | Cut−$98.3K |
| Mastercard Inc | MA | 1.69K | $842.2K | 0.4% | −$120K | Held |
| Constellation Brands, Inc. | STZ | 5.48K | $822K | 0.4% | $66K | Cut$61.2K |
| Southern Co | — | 8.47K | $817.8K | 0.4% | $79K | Cut$52.8K |
| Ebay Inc | EBAY | 8.97K | $816.2K | 0.4% | $35.2K | Cut−$6.21K |
| Texas Instrs Inc | — | 4.18K | $811.5K | 0.4% | $86.3K | Held |
| Chevron Corp New | CVX | 3.89K | $805.3K | 0.4% | $212.1K | Cut$204.5K |
| United Parcel Service Inc | UPS | 7.93K | $780K | 0.4% | −$6.48K | Cut−$9.65K |
| Ge Aerospace | — | 2.73K | $775.3K | 0.4% | −$66.3K | Cut−$93.7K |
| Waters Corp | — | 2.55K | $758.8K | 0.3% | −$204.8K | Added−$189.6K |
| Synopsys Inc | SNPS | 1.9K | $753.3K | 0.3% | −$139.2K | Held |
| Vanguard Index Fds | — | 2.62K | $751K | 0.3% | −$7.08K | Added$74.2K |
| Fastenal Co | FAST | 15.9K | $735.9K | 0.3% | $99.4K | Cut$36.6K |
| Mcdonalds Corp | MCD | 2.33K | $725.4K | 0.3% | $12K | Cut−$3.24K |
| Meta Platforms, Inc. | META | 2.36K | $723.4K | 0.3% | −$120.1K | Cut−$130.1K |
| Costco Whsl Corp New | — | 716 | $713.5K | 0.3% | $96K | Held |
| International Business Machs | — | 2.86K | $693K | 0.3% | −$153.9K | Held |
| Oreilly Automotive Inc | — | 7.5K | $692.3K | 0.3% | $8.25K | Cut−$1.24K |
| Disney Walt Co | — | 7K | $675.1K | 0.3% | −$121.8K | Cut−$129.7K |
| American Elec Pwr Co Inc | — | 5.06K | $663K | 0.3% | $79.8K | Held |
| Vanguard Whitehall Fds | — | 4.46K | $661.1K | 0.3% | $20.4K | Added$20.7K |
| Eli Lilly & Co | LLY | 711 | $654K | 0.3% | −$110.1K | Held |
| Coterra Energy Inc | — | 18.5K | $648.8K | 0.3% | $162.8K | Held |
| GE Vernova Inc. | GEV | 736 | $642.5K | 0.3% | $161.4K | Held |
| Check Point Software Tech Lt | — | 4.38K | $626.4K | 0.3% | −$187.3K | Held |
| Booking Holdings Inc. | BKNG | 147 | $619.8K | 0.3% | −$168.6K | Held |
| Bank America Corp | — | 12.3K | $597.6K | 0.3% | −$76.6K | Cut−$97.8K |
| Ishares Tr | — | 6.02K | $584.4K | 0.3% | $6.62K | Held |
| Deere & Co | DE | 1.03K | $578.6K | 0.3% | $100.5K | Held |
| Linde Plc | LIN | 1.16K | $575.1K | 0.3% | $80.5K | Held |
| Ishares Tr | — | 880 | $574.8K | 0.3% | −$27.9K | Held |
| American Express Co | AXP | 1.81K | $547.8K | 0.3% | −$122.2K | Held |
| Micron Technology Inc | MU | 1.59K | $537.8K | 0.2% | $82.3K | Added$89.7K |
| Illinois Tool Wks Inc | — | 2.06K | $537.1K | 0.2% | $28.9K | Cut$16.6K |
| Cintas Corp | CTAS | 3.13K | $529.4K | 0.2% | −$59.3K | Held |
| Equifax Inc | EFX | 2.9K | $522.2K | 0.2% | −$107K | Held |
| Analog Devices Inc | ADI | 1.64K | $521.6K | 0.2% | $76.7K | Added$77K |
| Idexx Labs Inc | — | 923 | $518.6K | 0.2% | −$105.8K | Cut−$129.5K |
| Vulcan Matls Co | — | 1.88K | $510.8K | 0.2% | −$24.2K | Held |
| Fedex Corp | FDX | 1.42K | $507.2K | 0.2% | $95.9K | Cut$67K |
| Kimberly Clark Corp | KMB | 5.25K | $506.3K | 0.2% | −$23.2K | Held |
| Expeditors Intl Wash Inc | — | 3.41K | $487.8K | 0.2% | −$19.7K | Cut−$27.1K |
| Boston Scientific Corp | BSX | 7.72K | $484.4K | 0.2% | −$251.7K | Held |
| Ishares Silver Tr | — | 6.83K | $465.1K | 0.2% | $25.4K | Held |
| Stryker Corp | SYK | 1.4K | $459K | 0.2% | −$32K | Held |
| Target Corp | TGT | 3.76K | $456K | 0.2% | $88.2K | Held |
| Cencora, Inc. | COR | 1.43K | $449.6K | 0.2% | −$33.8K | Held |
| 3M CO | MMM | 3.08K | $447.1K | 0.2% | −$45.8K | Held |
| Marsh & Mclennan Cos Inc | — | 2.44K | $422.5K | 0.2% | −$29.4K | Held |
| Enbridge Inc | — | 7.73K | $418.7K | 0.2% | $48.8K | Cut$44K |
| Sysco Corp | SYY | 5.83K | $416.1K | 0.2% | −$13.8K | Held |
| Schwab Charles Corp | — | 4.36K | $409.3K | 0.2% | −$25.8K | Held |
| Visa Inc. | V | 1.33K | $400.9K | 0.2% | −$64.3K | Held |
| Starbucks Corp | SBUX | 4.43K | $396.8K | 0.2% | $23.8K | Held |
| Ishares Tr | — | 5.72K | $386.6K | 0.2% | $8.76K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 621 | $383K | 0.2% | $8.37K | Cut−$39.9K |
| Zoetis Inc. | ZTS | 3.23K | $381.2K | 0.2% | −$24.5K | Held |
| Pfizer Inc | PFE | 13.1K | $368.5K | 0.2% | $41.7K | Added$41.8K |
| Altria Group, Inc. | MO | 5.49K | $362K | 0.2% | $45.7K | Held |
| Intel Corp | INTC | 8.18K | $361K | 0.2% | $59.1K | Cut$55.5K |
| Msc Indl Direct Inc | — | 3.91K | $360.7K | 0.2% | $31.9K | Held |
| Oracle Corp | — | 2.37K | $348.7K | 0.2% | −$113.3K | Held |
| New Jersey Res Corp | — | 6.3K | $346.1K | 0.2% | $55.5K | Held |
| At&T Inc | — | 11.8K | $341K | 0.2% | $48.8K | Held |
| NIKE, Inc. | NKE | 6.42K | $339.1K | 0.2% | −$69.9K | Added−$69.8K |
| Bristol-Myers Squibb Co | — | 5.53K | $335.3K | 0.2% | $37.1K | Cut$34.4K |
| Conocophillips | COP | 2.51K | $331.6K | 0.2% | $96.4K | Held |
| Trimble Inc. | TRMB | 5K | $326.1K | 0.1% | −$65.6K | Held |
| Honeywell Intl Inc | — | 1.44K | $325.9K | 0.1% | $44.6K | Held |
| General Dynamics Corp | GD | 932 | $319.8K | 0.1% | $6.11K | Held |
| Fifth Third Bancorp | — | 6.83K | $317.1K | 0.1% | −$2.39K | Held |
| Diageo Plc | — | 4.22K | $314.2K | 0.1% | −$49.9K | Held |
| Cboe Global Mkts Inc | — | 1.1K | $309.2K | 0.1% | $33.1K | Held |
| Mckesson Corp | MCK | 350 | $302.9K | 0.1% | $15.8K | Held |
| Ishares Tr | — | 2.38K | $295.4K | 0.1% | $9.81K | Held |
| First Amern Finl Corp | — | 4.87K | $293.5K | 0.1% | −$5.6K | Cut−$7.63K |
| Paypal Hldgs Inc | — | 6.43K | $291K | 0.1% | −$84.6K | Held |
| Advanced Micro Devices Inc | AMD | 1.43K | $290.9K | 0.1% | −$15.3K | Cut−$67K |
| Us Bancorp Del | — | 5.52K | $287.3K | 0.1% | −$7.46K | Added−$7.2K |
| Palantir Technologies Inc. | PLTR | 1.91K | $279.4K | 0.1% | −$60.1K | Held |
| Lockheed Martin Corp | LMT | 462 | $279K | 0.1% | $55.7K | Held |
| Cardinal Health Inc | CAH | 1.3K | $275.3K | 0.1% | $7.57K | Held |
| Emerson Elec Co | — | 2.09K | $273.4K | 0.1% | −$3.55K | Held |
| Iron Mtn Inc Del | — | 2.65K | $270.2K | 0.1% | $50.8K | Held |
| Welltower Inc. | WELL | 1.35K | $266.9K | 0.1% | $16.3K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 23.6K | $264.5K | 0.1% | — | New |
| Mercadolibre Inc | MELI | 152 | $262.8K | 0.1% | −$43.4K | Held |
| Select Sector Spdr Tr | — | 5.2K | $259.8K | 0.1% | $24K | Held |
| Verizon Communications Inc | VZ | 5.12K | $256.9K | 0.1% | $48.5K | Cut$44.4K |
| Ishares Tr | — | 2.64K | $256.7K | 0.1% | — | New |
| Otis Worldwide Corp | OTIS | 3.3K | $254.3K | 0.1% | −$33.9K | Held |
| Air Prods & Chems Inc | — | 862 | $250.4K | 0.1% | $37.5K | Held |
| Flexshares Tr | — | 1K | $242.6K | 0.1% | −$7.36K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.55K | $230.9K | 0.1% | $1.28K | Held |
| Kla Corp | KLAC | 156 | $230.1K | 0.1% | $40.3K | Cut$24.4K |
| Schwab Strategic Tr | — | 7.5K | $230.1K | 0.1% | $24.4K | Cut$21.2K |
| Shell Plc | — | 2.42K | $225.5K | 0.1% | — | New |
| Amentum Holdings, Inc. | AMTM | 8.64K | $225.3K | 0.1% | −$25.2K | Cut−$25.3K |
| Merck & Co., Inc. | MRK | 1.81K | $217.8K | 0.1% | — | New |
| Edison Intl | — | 2.94K | $215.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.15K | $212.1K | 0.1% | $7.95K | Held |
| Johnson Ctls Intl Plc | — | 1.59K | $208.3K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.25K | $206.5K | 0.1% | $13.5K | Cut−$3.65K |
| General Mls Inc | GIS | 5.41K | $201.2K | 0.1% | −$50.2K | Held |
| Ishares Tr | — | 350 | $149.2K | 0.1% | −$16.4K | Held |
| Vanguard Index Fds | — | 700 | $137.3K | 0.1% | $3.65K | Held |
| Ishares Tr | — | 520 | $129K | 0.1% | $957 | Cut−$46.6K |
| Vanguard Intl Equity Index F | — | 1.92K | $103.8K | 0.0% | $557 | Held |
| Vanguard Index Fds | — | 787 | $69.8K | 0.0% | $169 | Added$258 |
| Vanguard World Fd | — | 400 | $48.3K | 0.0% | −$5.07K | Held |
| Schwab Strategic Tr | — | 1.82K | $45.7K | 0.0% | −$2.04K | Added−$1.16K |
| Ishares Tr | — | 200 | $42.7K | 0.0% | $666 | Held |
| Ishares Inc | — | 1K | $38.4K | 0.0% | $6.62K | Held |
| Ishares Tr | — | 400 | $27.2K | 0.0% | −$264 | Held |
| Ishares Tr | — | 120 | $20.3K | 0.0% | $10 | Held |
| Schwab Strategic Tr | — | 600 | $17.5K | 0.0% | −$2.1K | Cut−$3.89K |
| Ishares Inc | — | 300 | $15.9K | 0.0% | $801 | Held |
| Ishares Tr | — | 250 | $15.4K | 0.0% | −$865 | Held |
| Schwab Strategic Tr | — | 600 | $15.4K | 0.0% | −$762 | Held |
| Vanguard World Fd | — | 22 | $15.3K | 0.0% | −$1.23K | Held |
| Vanguard Intl Equity Index F | — | 185 | $13.9K | 0.0% | $285 | Held |
| Vanguard Index Fds | — | 40 | $12.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 400 | $11.6K | 0.0% | $240 | Held |
| Ishares Tr | — | 175 | $11.3K | 0.0% | $3.02K | Held |
| Vanguard Index Fds | — | 50 | $10.9K | 0.0% | — | New |
| Spdr Series Trust | — | 105 | $10.6K | 0.0% | $288 | Held |
| Ishares Tr | — | 180 | $10.2K | 0.0% | $374 | Held |
| Schwab Strategic Tr | — | 300 | $9.15K | 0.0% | $267 | Held |
| Schwab Strategic Tr | — | 200 | $4.95K | 0.0% | $142 | Held |
| Vanguard Index Fds | — | 7 | $4.18K | 0.0% | −$216 | Cut−$10.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.