CIK: 0001802654
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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Aberdeen Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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