Total reported value
$219.4M
Reporting period: 2026-03-31 · Number of holdings: 179
Aberdeen Wealth Management LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.4M and a quarterly turnover rate of 13.0%.
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Trim VTI
-1.1% -$2.8M
Add VIG
+23.7% $2.2M
Add FNDX
+59.5% $2.1M
Trim MSFT
-2.2% -$1.4M
Add AMAT
-2.1% $834.1K
Trim ADP
0.0% -$607.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.37% | -1.64% | -1.11% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.73% | +0.93% | +23.73% | |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 5.48% | — | -0.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.24% | -0.22% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.43% | +0.92% | +59.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.22% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +0.10% | +11.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.68% | -2.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.21% | -0.63% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.64% | +0.36% | -2.10% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.60% | — | — | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.44% | +1.44% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.13% | -0.80% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | +0.09% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.37% | — | -0.62% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.16% | -1.08% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | -0.09% | -0.43% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.30% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.29% | +0.02% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | +0.05% | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.96% | — | -2.37% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.05% | -3.57% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.07% | +9.26% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | — | -0.31% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.13% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.09% | -3.13% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.60% | — | +0.35% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -1.52% | |
| 34 | J | Jacobs Solutions INC | Stock-Industrials | 0.57% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -1.22% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.15% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.13% | -0.42% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -0.97% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.50% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -0.17% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.46% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | +0.05% | +0.01% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.06% | -1.64% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | -2.41% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -6.07% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+22.2%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 179 | $219.4M | 13 | |
| 2025-12-31 | 176 | $216.0M | 40 | |
| 2025-09-30 | 165 | $159.2M | 19 | |
| 2025-06-30 | 165 | $150.4M | 0 | |
| 2025-03-31 | 159 | $145.0M | 100 | |
| 2024-12-31 | 166 | $146.0M | 0 | |
| 2024-09-30 | 167 | $152.0M | 0 | |
| 2024-06-30 | 169 | $147.9M | 0 | |
| 2024-03-31 | 173 | $171.8M | 0 | |
| 2023-12-31 | 162 | $137.9M | 0 | |
| 2023-09-30 | 161 | $132.7M | 0 | |
| 2023-06-30 | 161 | $138.4M | 0 | |
| 2023-03-31 | 168 | $134.1M | 0 | |
| 2022-12-31 | 168 | $132.6M | 0 | |
| 2022-09-30 | 161 | $113.5M | 0 | |
| 2022-06-30 | 165 | $125.9M | 0 | |
| 2022-03-31 | 169 | $146.8M | 0 | |
| 2021-12-31 | 161 | $153.3M | 0 | |
| 2021-09-30 | 122 | $103.3M | 0 | |
| 2021-06-30 | 126 | $108.5M | 100 | |
| 2021-03-31 | 149 | $125.8M | 17 | |
| 2020-12-31 | 160 | $132.5M | 25 | |
| 2020-09-30 | 133 | $105.0M | 38 | |
| 2020-06-30 | 128 | $93.3M | 53 | |
| 2020-03-31 | 119 | $82.2M | 49 | |
| 2019-12-31 | 153 | $134.2M | 0 |
Aberdeen Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ultra Short Bond Et (VUSB); Sold out: Broadridge Financial Solutio (BR); New buy: Nuveen Amt-fr Qlty Muni INC (XNEAX); New buy: Ishares Russell Mid-cap ETF (IWR); New buy: Shell Plc-adr (SHEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.9% | +23.73% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.9% | +59.49% | Add |
| 3 | AMAT | Applied Materials INC | +0.4% | -2.10% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.02% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.08% | Trim |
| 6 | XLE | Ss Energy Select Sector | +0.2% | — | Unchanged |
| 7 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.86% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.1% | -1.27% | Trim |
| 11 | CTRA | Coterra Energy INC | +0.1% | — | Unchanged |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +9.26% | Add |
| 13 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 15 | WMT | Walmart INC | +0.1% | -3.57% | Trim |
| 16 | GILD | Gilead Sciences INC | +0.1% | +0.01% | Add |
| 17 | DIS | Walt Disney Co/the | -0.1% | -0.98% | Trim |
| 18 | IDXX | Idexx Laboratories INC | -0.1% | -3.65% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | -1.64% | Trim |
| 20 | AXP | American Express Co | -0.1% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 22 | SNPS | Synopsys INC | -0.1% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -1.17% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 25 | WAT | Waters CORP | -0.1% | +2.04% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -3.13% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.1% | — | Unchanged |
| 28 | ABBV | Abbvie INC | -0.1% | -0.43% | Trim |
| 29 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | -0.1% | -0.42% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -0.80% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.63% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.2% | -0.22% | Trim |
| 35 | ADP | Automatic Data Processing | -0.3% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.7% | -2.19% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -1.6% | -1.11% | Trim |
| 38 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 39 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 41 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 42 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 43 | CEG | Constellation Energy | — | EXIT | Sold out |
| 44 | PAYX | Paychex INC | — | EXIT | Sold out |
| 45 | DOV | Dover CORP | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | EIX | Edison International | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
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