Aberdeen Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.4M
Q ending 2026-03-31
Prior quarter
$216.0M
Q ending 2025-12-31
Change
+1.6% QoQ · +51.4% YoY
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $49.1M | 153K |
| Vanguard Specialized Funds | VIG | Shares | $12.6M | 58K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $12.0M | 118K |
| Apple Inc | AAPL | Shares | $5.7M | 23K |
| Schwab Strategic Tr | FNDX | Shares | $5.3M | 192K |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Alphabet Inc | GOOGL | Shares | $4.1M | 14K |
| Applied Matls Inc | AMAT | Shares | $3.6M | 11K |
| Vanguard Intl Equity Index F | VSS | Shares | $3.5M | 24K |
| Vanguard Bd Index Fds | VUSB | Shares | $3.2M | 63K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Vanguard Star Fds | VXUS | Shares | $3.0M | 39K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Abbvie Inc | ABBV | Shares | $2.5M | 12K |
| Automatic Data Processing In | ADP | Shares | $2.3M | 11K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Ishares Tr | DVY | Shares | $2.2M | 14K |
| Spdr Series Trust | SDY | Shares | $2.1M | 14K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Colgate Palmolive Co | CL | Shares | $1.6M | 19K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.4M | 6K |
| Vanguard World Fd | VHT | Shares | $1.3M | 5K |
| Ishares Gold Tr | IAU | Shares | $1.3M | 15K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Rtx Corporation | RTX | Shares | $1.3M | 6K |
| Jacobs Solutions Inc | J | Shares | $1.2M | 10K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 20K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Ishares Inc | EEMV | Shares | $1.1M | 17K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Medtronic Plc | Shares | $1.0M | 12K | |
| Csx Corp | CSX | Shares | $1.0M | 25K |
| Gilead Sciences Inc | GILD | Shares | $1.0M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| The Cigna Group | CI | Shares | $988K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $873K | 4K |
| Norfolk Southn Corp | NSC | Shares | $860K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $845K | 1K |
| Mastercard Incorporated | MA | Shares | $842K | 2K |
| Constellation Brands Inc | STZ | Shares | $822K | 5K |
| Southern Co | SO | Shares | $818K | 8K |
| Ebay Inc. | EBAY | Shares | $816K | 9K |
| Texas Instrs Inc | TXN | Shares | $812K | 4K |
| Chevron Corporation | CVX | Shares | $805K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $780K | 8K |
| Ge Aerospace | GE | Shares | $775K | 3K |
| Waters Corp | WAT | Shares | $759K | 3K |
| Synopsys Inc | SNPS | Shares | $753K | 2K |
| Vanguard Index Fds | VO | Shares | $751K | 3K |
| Fastenal Co | FAST | Shares | $736K | 16K |
| Mcdonalds Corp | MCD | Shares | $725K | 2K |
| Meta Platforms Inc | META | Shares | $723K | 2K |
| Costco Wholesale Corporation | COST | Shares | $713K | 716 |
| International Business Machs | IBM | Shares | $693K | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $692K | 8K |
| Disney Walt Co | DIS | Shares | $675K | 7K |
| American Elec Pwr Co Inc | AEP | Shares | $663K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $661K | 4K |
| Eli Lilly & Co | LLY | Shares | $654K | 711 |
| Coterra Energy Inc | CTRA | Shares | $649K | 18K |
| Ge Vernova Inc | GEV | Shares | $642K | 736 |
| Check Point Software Tech Lt | Shares | $626K | 4K | |
| Booking Holdings Inc | BKNG | Shares | $620K | 147 |
| Bank America Corp | BAC | Shares | $598K | 12K |
| Ishares Tr | EFA | Shares | $584K | 6K |
| Deere & Co | DE | Shares | $579K | 1K |
| Linde Plc | Shares | $575K | 1K | |
| Ishares Tr | IVV | Shares | $575K | 880 |
| American Express Co | AXP | Shares | $548K | 2K |
| Micron Technology Inc | MU | Shares | $538K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $537K | 2K |
| Cintas Corp | CTAS | Shares | $529K | 3K |
| Equifax Inc | EFX | Shares | $522K | 3K |
| Analog Devices Inc | ADI | Shares | $522K | 2K |
| Idexx Labs Inc | IDXX | Shares | $519K | 923 |
| Vulcan Matls Co | VMC | Shares | $511K | 2K |
| Fedex Corp | FDX | Shares | $507K | 1K |
| Kimberly-Clark Corp | KMB | Shares | $506K | 5K |
| Expeditors Intl Wash Inc | EXPD | Shares | $488K | 3K |
| Boston Scientific Corp | BSX | Shares | $484K | 8K |
| Ishares Silver Tr | SLV | Shares | $465K | 7K |
| Stryker Corporation | SYK | Shares | $459K | 1K |
| Target Corp | TGT | Shares | $456K | 4K |
| Cencora Inc | COR | Shares | $450K | 1K |
| 3M Co | MMM | Shares | $447K | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $423K | 2K |
| Enbridge Inc | ENB | Shares | $419K | 8K |
| Sysco Corp | SYY | Shares | $416K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.