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CIK: 0001802654
Total reported value
$208.3M
$208.3M
179 檔
40.7%
The Q1 2026 SEC filing reveals that Aberdeen Wealth Management LLC held a total portfolio value of $208.3M, covering 179 public equity positions.
In Q1 2026, Aberdeen Wealth Management LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.37% | +4.18% | -1.11% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.73% | +1.42% | +23.73% | |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 5.48% | -0.41% | -0.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.58% | -0.22% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.43% | +1.16% | +59.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -1.31% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.48% | +11.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.81% | -2.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.42% | -0.63% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.64% | +0.83% | -2.10% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.60% | +0.11% | — | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.44% | -0.07% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.09% | -0.80% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -0.40% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.37% | +0.23% | -0.62% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.22% | -1.08% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.03% | -0.43% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.11% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.36% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.28% | +0.02% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | +0.08% | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.96% | -0.02% | -2.37% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.46% | -3.57% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.03% | +9.26% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | -0.09% | -0.31% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.43% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.05% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.02% | -3.13% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.13% | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.60% | +0.08% | +0.35% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | -0.10% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.11% | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.20% | -1.52% | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 0.57% | -0.08% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.12% | -1.22% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.19% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.04% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.15% | -0.42% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.14% | -0.97% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.50% | +0.11% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.06% | -0.17% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.10% | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.23% | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.46% | +0.04% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.36% | +0.01% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.10% | -1.64% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | -0.08% | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.02% | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | -0.03% | -2.41% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.17% | -6.07% |
| # | 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 | CL | Colgate-palmolive Co | +0.1% | -0.31% | Trim |
| 18 | CSX | Csx CORP | 0% | — | Unchanged |
| 19 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 22 | DE | Deere & Co | 0% | — | Unchanged |
| 23 | COP | Conocophillips | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | MU | Micron Technology Inc | 0% | +1.40% | Add |
| 26 | TGT | Target CORP | 0% | — | Unchanged |
| 27 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 28 | LIN | Linde plc | 0% | — | Unchanged |
| 29 | AEP | American Electric Power | 0% | — | Unchanged |
| 30 | PEP | Pepsico Inc | 0% | -1.22% | Trim |
| 31 | ADI | Analog Devices Inc | 0% | +0.06% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +12.14% | Add |
| 33 | FDX | Fedex CORP | 0% | -6.56% | Trim |
| 34 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 35 | NJR | New Jersey Resources CORP | 0% | — | Unchanged |
| 36 | STZ | Constellation Brands Inc-a | 0% | -0.63% | Trim |
| 37 | INTC | Intel CORP | 0% | -1.21% | Trim |
| 38 | SO | Southern Co/the | 0% | -3.42% | Trim |
| 39 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 40 | T | At&t Inc | 0% | — | Unchanged |
| 41 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 42 | VZ | Verizon Communications Inc | 0% | -1.92% | Trim |
| 43 | ENB | Enbridge Inc | 0% | -1.29% | Trim |
| 44 | PFE | Pfizer Inc | 0% | +0.02% | Add |
| 45 | FAST | Fastenal Co | 0% | -8.99% | Trim |
| 46 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 47 | SDY | Ss Spdr S&p Dividend ETF | 0% | -2.37% | Trim |
| 48 | MO | Altria Group Inc | 0% | — | Unchanged |
| 49 | RTX | Rtx CORP | 0% | -1.52% | Trim |
| 50 | WM | Waste Management Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aberdeen Wealth Management LLC reported a total U.S. public equity portfolio value of $208.3M across 179 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VIG, IVOV) accounted for 40.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VUSB
市值: $3.2M
Top Position Liquidated / Trimmed
BR
前期市值: $432.7K
During Q1 2026, Aberdeen Wealth Management LLC's top holdings by market value included VTI (22.4%)、VIG (5.7%)、IVOV (5.5%). The largest single position, VTI, represented 22.4% of total portfolio value.
In Q1 2026, Aberdeen Wealth Management LLC made 84 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 52 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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