Aberdeen Wealth Management LLC

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CIK 1802654

13F portfolio (2026-Q1)

$219M

Positions

179

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

179

Top 5

38.6%

Top 10

48.0%

Effective N

16.0

HHI

0.063

This quarter

9 new · 0 exit →

By sector

Unclassified51.0%

Information Technology12.6%

Industrials6.8%

Health Care6.6%

Financials6.6%

Consumer Discretionary5.8%

Communication Services3.4%

Materials2.2%

Other4.9%

By market cap

Unknown52.1%

Mega (>$200B)28.4%

Large ($10–200B)19.0%

Mid ($2–10B)0.6%

By region

Other51.0%

North America48.5%

Middle East0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.96%	60
Pharmaceuticals & Biotechnology	5.24%	11
Specialty Retail	4.26%	8
Semiconductors & Semiconductor Equipment	4.22%	7
Software & IT Services	3.90%	4
Technology Hardware & Equipment	3.66%	5
Banks	2.80%	5
Software	2.80%	5
Commercial Services & Supplies	1.93%	8
Oil, Gas & Consumable Fuels	1.83%	5
Chemicals	1.78%	5
Road & Rail	1.77%	4
Beverages	1.67%	4
Machinery	1.30%	4
Health Care Equipment & Supplies	1.21%	5
Aerospace & Defense	0.99%	4
Utilities	0.93%	4
Electrical Equipment & Components	0.89%	4
Distributors	0.82%	5
Insurance	0.78%	3
Construction & Engineering	0.57%	1
Hotels, Restaurants & Leisure	0.51%	2
Transportation Infrastructure	0.50%	2
Life Sciences Tools & Services	0.35%	1
Capital Markets	0.33%	2
Entertainment	0.31%	1
Diversified Telecommunication Services	0.27%	2
Equity Real Estate Investment Trusts (REITs)	0.24%	2
Textiles, Apparel & Luxury Goods	0.24%	1
Construction Materials	0.23%	1
Airlines	0.23%	1
Paper & Forest Products	0.23%	1
Tobacco	0.16%	1
Food Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	22.37%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.73%
3	IVOV	VANGUARD ADMIRAL FDS INC	Unclassified	5.48%
4	AAPL	Apple Inc.	Information Technology	2.60%
5	FNDX	SCHWAB STRATEGIC TR	Unclassified	2.43%
6	JPM	JPMORGAN CHASE & CO	Financials	2.01%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.96%
8	MSFT	MICROSOFT CORP	Information Technology	1.88%
9	GOOGL	Alphabet Inc.	Communication Services	1.86%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.64%

120/179 names classified · sector 49.0% of weight · industry 47.0% · mkt cap 47.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, ADP, AMAT, NVDA · other

Health CareJNJ, ABBV, ABT, MDT, NVS · other

IndustrialsUPS, UNP, MMM, NSC, J · other

Consumer DiscretionaryHD, LOW, WMT, MCD, TGT · other

FinancialsBRK.B, JPM, CI, PYPL, RYAN · other

MaterialsCL, PG, NKE, KMB, VMC · other

Consumer StaplesPEP, STZ, KO, DEO, GIS · other

Communication ServicesGOOGL, DIS, GOOG, T, VZ · other

EnergyXOM, CVX, ENB, COP, PSX · other

UtilitiesSO, AEP, NJR, EIX, OKE · other

Real EstateIRM, WELL

UnclassifiedIVOV, VIG, VTI, VUSB, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (114 classified)Aberdeen Wealth Management LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Aberdeen Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 15.2%, Large Core 13.2%, Large Value 10.7%.

Classified: 45.9% of book weight (114/179 names) · unclassified 54.1%: VTI, VIG, IVOV, FNDX, BRK.B, VSS, VUSB, GLD, VXUS, DVY +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 179 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	152,967	$49M	22.4%	HOLD
2	VIGVANGUARD SPECIALIZED FUNDS	58,417	$13M	5.7%	ADD 24%
3	IVOVVANGUARD ADMIRAL FDS INC	117,922	$12M	5.5%	HOLD
4	AAPLAPPLE INC	22,521	$6M	2.6%	HOLD
5	FNDXSCHWAB STRATEGIC TR	191,609	$5M	2.4%	ADD 59%
6	JPMJPMORGAN CHASE & CO	14,962	$4M	2.0%	HOLD
7	BRK.BBERKSHIRE HATHAWAY INC DEL	8,960	$4M	2.0%	ADD 12%
8	MSFTMICROSOFT CORP	11,170	$4M	1.9%	TRIM −2%
9	GOOGLALPHABET INC	14,212	$4M	1.9%	HOLD
10	AMATAPPLIED MATLS INC	10,515	$4M	1.6%	TRIM −2%
11	VSSVANGUARD INTL EQUITY INDEX F	24,145	$4M	1.6%	HOLD
12	VUSBVANGUARD BD INDEX FDS	63,411	$3M	1.4%	NEW
13	NVDANVIDIA CORPORATION	17,980	$3M	1.4%	HOLD
14	GLDSPDR GOLD TR	6,992	$3M	1.4%	HOLD
15	VXUSVANGUARD STAR FDS	38,896	$3M	1.4%	HOLD
16	JNJJOHNSON & JOHNSON	11,249	$3M	1.3%	HOLD
17	ABBVABBVIE INC	11,628	$3M	1.2%	HOLD
18	ADPAUTOMATIC DATA PROCESSING IN	11,243	$2M	1.0%	HOLD
19	HDHOME DEPOT INC	6,927	$2M	1.0%	HOLD
20	XOMEXXON MOBIL CORP	13,173	$2M	1.0%	HOLD
21	DVYISHARES TR	14,415	$2M	1.0%	HOLD
22	SDYSPDR SER TR	14,424	$2M	1.0%	TRIM −2%
23	WMTWALMART INC	16,635	$2M	0.9%	TRIM −4%
24	VBVANGUARD INDEX FDS	6,535	$2M	0.8%	ADD 9%
25	CLCOLGATE PALMOLIVE CO	19,191	$2M	0.7%	HOLD
26	AMGNAMGEN INC	4,349	$2M	0.7%	HOLD
27	CATCATERPILLAR INC	2,153	$2M	0.7%	HOLD
28	GOOGALPHABET INC	5,101	$1M	0.7%	TRIM −3%
29	LOWLOWES COS INC	5,919	$1M	0.6%	HOLD
30	VHTVANGUARD WORLD FD	4,864	$1M	0.6%	HOLD
31	IAUISHARES GOLD TR	14,712	$1M	0.6%	HOLD
32	KOCOCA COLA CO	16,913	$1M	0.6%	HOLD
33	RTXRTX CORPORATION	6,493	$1M	0.6%	HOLD
34	JJACOBS SOLUTIONS INC	9,782	$1M	0.6%	HOLD
35	PEPPEPSICO INC	7,953	$1M	0.6%	HOLD
36	XLESELECT SECTOR SPDR TR	19,910	$1M	0.6%	HOLD
37	UNPUNION PAC CORP	5,018	$1M	0.6%	HOLD
38	ABTABBOTT LABS	11,666	$1M	0.5%	HOLD
39	PGPROCTER AND GAMBLE CO	7,681	$1M	0.5%	HOLD
40	EEMVISHARES INC	16,828	$1M	0.5%	HOLD
41	CSCOCISCO SYS INC	13,762	$1M	0.5%	HOLD
42	XLVSELECT SECTOR SPDR TR	7,121	$1M	0.5%	HOLD
43	MDTMEDTRONIC PLC	11,854	$1M	0.5%	HOLD
44	CSXCSX CORP	24,800	$1M	0.5%	HOLD
45	GILDGILEAD SCIENCES INC	7,240	$1M	0.5%	HOLD
46	AMZNAMAZON COM INC	4,804	$1M	0.5%	HOLD
47	CITHE CIGNA GROUP	3,705	$988,441	0.5%	HOLD
48	WMWASTE MGMT INC DEL	3,800	$873,202	0.4%	HOLD
49	NSCNORFOLK SOUTHN CORP	2,996	$859,780	0.4%	TRIM −2%
50	SPYSTATE STR SPDR S&P 500 ETF T	1,300	$845,442	0.4%	TRIM −6%
51	MAMASTERCARD INCORPORATED	1,686	$842,230	0.4%	HOLD
52	STZCONSTELLATION BRANDS INC	5,480	$822,000	0.4%	HOLD
53	SOSOUTHERN CO	8,473	$817,834	0.4%	TRIM −3%
54	EBAYEBAY INC.	8,968	$816,245	0.4%	TRIM −5%
55	TXNTEXAS INSTRS INC	4,180	$811,505	0.4%	HOLD
56	CVXCHEVRON CORP NEW	3,892	$805,255	0.4%	HOLD
57	UPSUNITED PARCEL SERVICE INC	7,929	$780,021	0.4%	HOLD
58	GEGE AEROSPACE	2,732	$775,260	0.4%	TRIM −3%
59	WATWATERS CORP	2,548	$758,794	0.3%	ADD 2%
60	SNPSSYNOPSYS INC	1,900	$753,312	0.3%	HOLD
61	VOVANGUARD INDEX FDS	2,615	$751,032	0.3%	ADD 12%
62	FASTFASTENAL CO	15,860	$735,904	0.3%	TRIM −9%
63	MCDMCDONALDS CORP	2,334	$725,384	0.3%	TRIM −2%
64	METAMETA PLATFORMS INC	2,358	$723,358	0.3%	HOLD
65	COSTCOSTCO WHSL CORP NEW	716	$713,482	0.3%	HOLD
66	IBMINTERNATIONAL BUSINESS MACHS	2,859	$692,993	0.3%	HOLD
67	ORLYOREILLY AUTOMOTIVE INC	7,500	$692,325	0.3%	HOLD
68	DISDISNEY WALT CO	7,005	$675,114	0.3%	HOLD
69	AEPAMERICAN ELEC PWR CO INC	5,058	$663,003	0.3%	HOLD
70	VYMVANGUARD WHITEHALL FDS	4,464	$661,099	0.3%	HOLD
71	LLYELI LILLY & CO	711	$653,956	0.3%	HOLD
72	CTRACOTERRA ENERGY INC	18,463	$648,790	0.3%	HOLD
73	GEVGE VERNOVA INC	736	$642,454	0.3%	HOLD
74	CHKPCHECK POINT SOFTWARE TECH LT	4,385	$626,397	0.3%	HOLD
75	BKNGBOOKING HOLDINGS INC	147	$619,808	0.3%	HOLD
76	BACBANK AMERICA CORP	12,258	$597,578	0.3%	TRIM −3%
77	EFAISHARES TR	6,017	$584,431	0.3%	HOLD
78	DEDEERE & CO	1,027	$578,607	0.3%	HOLD
79	LINLINDE PLC	1,160	$575,082	0.3%	HOLD
80	IVVISHARES TR	880	$574,825	0.3%	HOLD
81	AXPAMERICAN EXPRESS CO	1,811	$547,791	0.2%	HOLD
82	MUMICRON TECHNOLOGY INC	1,592	$537,841	0.2%	HOLD
83	ITWILLINOIS TOOL WKS INC	2,063	$537,099	0.2%	TRIM −2%
84	CTASCINTAS CORP	3,130	$529,408	0.2%	HOLD
85	EFXEQUIFAX INC	2,900	$522,203	0.2%	HOLD
86	ADIANALOG DEVICES INC	1,640	$521,605	0.2%	HOLD
87	IDXXIDEXX LABS INC	923	$518,624	0.2%	TRIM −4%
88	VMCVULCAN MATLS CO	1,876	$510,835	0.2%	HOLD
89	FDXFEDEX CORP	1,424	$507,200	0.2%	TRIM −7%
90	KMBKIMBERLY-CLARK CORP	5,248	$506,275	0.2%	HOLD
91	EXPDEXPEDITORS INTL WASH INC	3,406	$487,841	0.2%	HOLD
92	BSXBOSTON SCIENTIFIC CORP	7,720	$484,430	0.2%	HOLD
93	SLVISHARES SILVER TR	6,825	$465,056	0.2%	HOLD
94	SYKSTRYKER CORPORATION	1,397	$459,040	0.2%	HOLD
95	TGTTARGET CORP	3,762	$455,954	0.2%	HOLD
96	CORCENCORA INC	1,431	$449,631	0.2%	HOLD
97	MMM3M CO	3,079	$447,111	0.2%	HOLD
98	MRSHMARSH & MCLENNAN COS INC	2,436	$422,524	0.2%	HOLD
99	ENBENBRIDGE INC	7,734	$418,719	0.2%	HOLD
100	SYYSYSCO CORP	5,834	$416,139	0.2%	HOLD
101	SCHWSCHWAB CHARLES CORP	4,355	$409,256	0.2%	HOLD
102	VVISA INC	1,326	$400,871	0.2%	HOLD
103	SBUXSTARBUCKS CORP	4,430	$396,846	0.2%	HOLD
104	IJHISHARES TR	5,725	$386,609	0.2%	HOLD
105	MDYSPDR S&P MIDCAP 400 ETF TR	621	$383,008	0.2%	TRIM −11%
106	ZTSZOETIS INC	3,225	$381,227	0.2%	HOLD
107	PFEPFIZER INC	13,123	$368,488	0.2%	HOLD
108	MOALTRIA GROUP INC	5,485	$361,955	0.2%	HOLD
109	INTCINTEL CORP	8,180	$360,983	0.2%	HOLD
110	MSMMSC INDL DIRECT INC	3,909	$360,683	0.2%	HOLD
111	ORCLORACLE CORP	2,370	$348,651	0.2%	HOLD
112	NJRNEW JERSEY RES CORP	6,301	$346,077	0.2%	HOLD
113	TAT&T INC	11,763	$341,009	0.2%	HOLD
114	NKENIKE INC	6,419	$339,057	0.2%	HOLD
115	BMYBRISTOL-MYERS SQUIBB CO	5,529	$335,334	0.2%	HOLD
116	COPCONOCOPHILLIPS	2,512	$331,584	0.2%	HOLD
117	TRMBTRIMBLE INC	5,000	$326,150	0.1%	HOLD
118	HONHONEYWELL INTL INC	1,442	$325,935	0.1%	HOLD
119	GDGENERAL DYNAMICS CORP	932	$319,776	0.1%	HOLD
120	FITBFIFTH THIRD BANCORP	6,825	$317,090	0.1%	HOLD
121	DEODIAGEO PLC	4,220	$314,187	0.1%	HOLD
122	CBOECBOE GLOBAL MKTS INC	1,100	$309,177	0.1%	HOLD
123	MCKMCKESSON CORP	350	$302,876	0.1%	HOLD
124	IJRISHARES TR	2,376	$295,361	0.1%	HOLD
125	FAFFIRST AMERN FINL CORP	4,868	$293,492	0.1%	HOLD
126	PYPLPAYPAL HLDGS INC	6,433	$290,970	0.1%	HOLD
127	AMDADVANCED MICRO DEVICES INC	1,430	$290,905	0.1%	TRIM −14%
128	USBUS BANCORP	5,524	$287,284	0.1%	HOLD
129	PLTRPALANTIR TECHNOLOGIES INC	1,910	$279,395	0.1%	HOLD
130	LMTLOCKHEED MARTIN CORP	462	$278,983	0.1%	HOLD
131	CAHCARDINAL HEALTH INC	1,303	$275,337	0.1%	HOLD
132	EMREMERSON ELEC CO	2,087	$273,439	0.1%	HOLD
133	IRMIRON MTN INC DEL	2,645	$270,160	0.1%	HOLD
134	WELLWELLTOWER INC	1,350	$266,909	0.1%	HOLD
135	XNEAXNUVEEN AMT FREE QLTY MUN INC	23,554	$264,511	0.1%	NEW
136	MELIMERCADOLIBRE INC	152	$262,811	0.1%	HOLD
137	XLBSELECT SECTOR SPDR TR	5,200	$259,844	0.1%	HOLD
138	VZVERIZON COMMUNICATIONS INC	5,118	$256,924	0.1%	HOLD
139	IWRISHARES TR	2,640	$256,687	0.1%	NEW
140	OTISOTIS WORLDWIDE CORP	3,299	$254,287	0.1%	HOLD
141	APDAIR PRODS & CHEMS INC	862	$250,402	0.1%	HOLD
142	TILTFLEXSHARES TR	1,005	$242,574	0.1%	HOLD
143	ZBHZIMMER BIOMET HOLDINGS INC	2,554	$230,933	0.1%	HOLD
144	KLACKLA CORP	156	$230,146	0.1%	TRIM −8%
145	SCHDSCHWAB STRATEGIC TR	7,500	$230,100	0.1%	HOLD
146	SHELSHELL PLC	2,425	$225,525	0.1%	NEW
147	AMTMAMENTUM HOLDINGS INC	8,639	$225,305	0.1%	HOLD
148	MRKMERCK & CO INC	1,810	$217,783	0.1%	NEW
149	EIXEDISON INTL	2,943	$215,399	0.1%	NEW
150	VOEVANGUARD INDEX FDS	1,151	$212,106	0.1%	HOLD
151	JCIJOHNSON CONTROLS INTERNATION	1,591	$208,341	0.1%	NEW
152	GDXVANECK ETF TRUST GOLD MINERS ETF	2,250	$206,483	0.1%	TRIM −8%
153	GISGENERAL MILLS INC	5,406	$201,211	0.1%	HOLD
154	IWFISHARES TR	350	$149,240	0.1%	HOLD
155	VTVVANGUARD INDEX FDS	700	$137,340	0.1%	HOLD
156	IWMISHARES TR	520	$128,960	0.1%	TRIM −27%
157	VWOVANGUARD INTL EQUITY INDEX F	1,921	$103,843	0.0%	HOLD
158	VNQVANGUARD INDEX FDS	787	$69,787	0.0%	HOLD
159	VFHVANGUARD WORLD FD	400	$48,324	0.0%	HOLD
160	SCHBSCHWAB STRATEGIC TR	1,821	$45,696	0.0%	HOLD
161	IWDISHARES TR	200	$42,734	0.0%	HOLD
162	EWZISHARES INC MSCI BRAZIL ETF	1,000	$38,390	0.0%	HOLD
163	IEVISHARES TR	400	$27,176	0.0%	HOLD
164	IBBISHARES TR	120	$20,262	0.0%	HOLD
165	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	600	$17,478	0.0%	TRIM −8%
166	EPPISHARES INC	300	$15,942	0.0%	HOLD
167	IYHISHARES TR	250	$15,410	0.0%	HOLD
168	SCHXSCHWAB U.S. LARGE-CAP ETF	600	$15,384	0.0%	HOLD
169	VGTVANGUARD WORLD FD	22	$15,350	0.0%	HOLD
170	VEUVANGUARD INTL EQUITY INDEX F	185	$13,894	0.0%	HOLD
171	VBKVANGUARD INDEX FDS	40	$12,090	0.0%	NEW
172	SCHASCHWAB STRATEGIC TR	400	$11,632	0.0%	HOLD
173	IYEISHARES TR	175	$11,335	0.0%	HOLD
174	VBRVANGUARD INDEX FDS	50	$10,863	0.0%	NEW
175	RWRSPDR SERIES TRUST	105	$10,602	0.0%	HOLD
176	EEMISHARES TR	180	$10,222	0.0%	HOLD
177	SCHVSCHWAB STRATEGIC TR	300	$9,150	0.0%	HOLD
178	SCHFSCHWAB STRATEGIC TR	200	$4,950	0.0%	HOLD
179	VOOVANGUARD INDEX FDS	7	$4,183	0.0%	TRIM −71%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

155K

153K

$49M

VIGVANGUARD SPECIALIZED FUNDS

42K

47K

58K

$13M

IVOVVANGUARD ADMIRAL FDS INC

123K

121K

119K

118K

119K

118K

$12M

AAPLAPPLE INC

28K

23K

$6M

FNDXSCHWAB STRATEGIC TR

—

87K

91K

94K

120K

192K

$5M

JPMJPMORGAN CHASE & CO

15K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

MSFTMICROSOFT CORP

13K

12K

11K

$4M

GOOGLALPHABET INC

13K

14K

$4M

AMATAPPLIED MATLS INC

11K

$4M

VSSVANGUARD INTL EQUITY INDEX F

24K

$4M

VUSBVANGUARD BD INDEX FDS

69K

63K

70K

67K

—

63K

$3M

NVDANVIDIA CORPORATION

18K

$3M

GLDSPDR GOLD TR

$3M

VXUSVANGUARD STAR FDS

38K

39K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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