Aberdeen Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Aberdeen Wealth Management LLC held in its portfolio 175 assets valued at $216,033,599 (i.e. $216.03M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($51.86M), VANGUARD ADMIRAL FDS INC ($11.98M), and VANGUARD SPECIALIZED FUNDS ($10.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aberdeen Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 154691 | 51863389 | TOTAL STK MKT |
| VANGUARD ADMIRAL FDS INC | 118603 | 11980123 | MIDCP 400 VAL |
| VANGUARD SPECIALIZED FUNDS | 47213 | 10376525 | DIV APP ETF |
| APPLE INC | 22571 | 6136238 | COM |
| MICROSOFT CORP | 11420 | 5522939 | COM |
| JPMORGAN CHASE & CO. | 14962 | 4821056 | COM |
| ALPHABET INC | 14302 | 4476526 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 8010 | 4026227 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 24145 | 3460687 | FTSE SMCAP ETF |
| NVIDIA CORPORATION | 18125 | 3380313 | COM |
| SCHWAB STRATEGIC TR | 120140 | 3269009 | FUNDAMENTAL US L |
| VANGUARD STAR FDS | 39140 | 2952713 | VG TL INTL STK F |
| AUTOMATIC DATA PROCESSING IN | 11243 | 2891927 | COM |
| SPDR GOLD TR | 6992 | 2771000 | GOLD SHS |
| APPLIED MATLS INC | 10740 | 2759971 | COM |
| ABBVIE INC | 11678 | 2668306 | COM |
| HOME DEPOT INC | 6927 | 2383531 | COM |
| JOHNSON & JOHNSON | 11372 | 2353513 | COM |
| SPDR SERIES TRUST | 14879 | 2066266 | STATE STREET SPD |
| ISHARES TR | 14415 | 2034533 | SELECT DIVID ETF |
| WALMART INC | 17250 | 1921824 | COM |
| ALPHABET INC | 5266 | 1652461 | CAP STK CL C |
| EXXON MOBIL CORP | 13170 | 1584877 | COM |
| VANGUARD INDEX FDS | 5981 | 1542835 | SMALL CP ETF |
| COLGATE PALMOLIVE CO | 19251 | 1521214 | COM |
| ABBOTT LABS | 11715 | 1467714 | COM |
| LOWES COS INC | 5919 | 1427369 | COM |
| AMGEN INC | 4349 | 1423345 | COM |
| VANGUARD WORLD FD | 4847 | 1395075 | HEALTH CAR ETF |
| JACOBS SOLUTIONS INC | 9782 | 1295724 | COM |
| CATERPILLAR INC | 2153 | 1233415 | COM |
| RTX CORPORATION | 6593 | 1209156 | COM |
| ISHARES GOLD TR | 14712 | 1194173 | ISHARES NEW |
| COCA COLA CO | 16913 | 1182388 | COM |
| UNION PAC CORP | 5018 | 1160764 | COM |
| PEPSICO INC | 8051 | 1155529 | COM |
| MEDTRONIC PLC | 11854 | 1138709 | SHS |
| AMAZON COM INC | 4884 | 1127325 | COM |
| PROCTER AND GAMBLE CO | 7756 | 1111468 | COM |
| SELECT SECTOR SPDR TR | 7121 | 1102331 | STATE STREET HEA |
| ISHARES INC | 16828 | 1077685 | MSCI EMERG MRKT |
| CISCO SYS INC | 13786 | 1061928 | COM |
| THE CIGNA GROUP | 3705 | 1019855 | COM |
| MASTERCARD INCORPORATED | 1686 | 962243 | CL A |
| WATERS CORP | 2497 | 948436 | COM |
| SPDR S&P 500 ETF TR | 1384 | 943777 | TR UNIT |
| CSX CORP | 24800 | 899000 | COM |
| SYNOPSYS INC | 1900 | 892468 | COM |
| SELECT SECTOR SPDR TR | 19910 | 890176 | STATE STREET ENE |
| GILEAD SCIENCES INC | 7239 | 888537 | COM |
| NORFOLK SOUTHN CORP | 3070 | 886383 | COM |
| GE AEROSPACE | 2821 | 868953 | COM NEW |
| META PLATFORMS INC | 2386 | 853501 | CL A |
| INTERNATIONAL BUSINESS MACHS | 2859 | 846864 | COM |
| WASTE MGMT INC DEL | 3800 | 834898 | COM |
| EBAY INC. | 9443 | 822451 | COM |
| CHECK POINT SOFTWARE TECH LT | 4385 | 813681 | ORD |
| DISNEY WALT CO | 7074 | 804806 | COM |
| UNITED PARCEL SERVICE INC | 7961 | 789676 | CL B |
| BOOKING HOLDINGS INC | 147 | 788367 | COM |
| SOUTHERN CO | 8773 | 765024 | COM |
| ELI LILLY & CO | 711 | 764097 | COM |
| CONSTELLATION BRANDS INC | 5515 | 760849 | CL A |
| BOSTON SCIENTIFIC CORP | 7720 | 736102 | COM |
| MCDONALDS CORP | 2384 | 728622 | COM |
| TEXAS INSTRS INC | 4180 | 725188 | COM |
| FASTENAL CO | 17427 | 699346 | COM |
| BANK AMERICA CORP | 12643 | 695365 | COM |
| OREILLY AUTOMOTIVE INC | 7604 | 693561 | COM |
| VANGUARD INDEX FDS | 2332 | 676836 | MID CAP ETF |
| AMERICAN EXPRESS CO | 1811 | 669979 | COM |
| IDEXX LABS INC | 958 | 648116 | COM |
| VANGUARD WHITEHALL FDS | 4462 | 640392 | HIGH DIV YLD |
| EQUIFAX INC | 2900 | 629242 | COM |
| COSTCO WHSL CORP NEW | 716 | 617462 | COM |
| ISHARES TR | 880 | 602747 | CORE S&P500 ETF |
| CHEVRON CORP NEW | 3942 | 600800 | COM |
| CINTAS CORP | 3130 | 588659 | COM |
| AMERICAN ELEC PWR CO INC | 5058 | 583238 | COM |
| ISHARES TR | 6017 | 577813 | MSCI EAFE ETF |
| VULCAN MATLS CO | 1876 | 535073 | COM |
| KIMBERLY-CLARK CORP | 5248 | 529471 | COM |
| ILLINOIS TOOL WKS INC | 2113 | 520547 | COM |
| EXPEDITORS INTL WASH INC | 3456 | 514979 | COM |
| LINDE PLC | 1160 | 494612 | SHS |
| 3M CO | 3079 | 492879 | COM |
| STRYKER CORPORATION | 1397 | 491004 | COM |
| COTERRA ENERGY INC | 18463 | 485946 | COM |
| CENCORA INC | 1431 | 483401 | COM |
| GE VERNOVA INC | 736 | 481028 | COM |
| DEERE & CO | 1027 | 478132 | COM |
| VISA INC | 1326 | 465158 | COM CL A |
| ORACLE CORP | 2370 | 461937 | COM |
| MARSH & MCLENNAN COS INC | 2436 | 451927 | COM |
| MICRON TECHNOLOGY INC | 1570 | 448094 | COM |
| ANALOG DEVICES INC | 1639 | 444619 | COM |
| FEDEX CORP | 1524 | 440223 | COM |
| ISHARES SILVER TR | 6825 | 439667 | ISHARES |
| SCHWAB CHARLES CORP | 4355 | 435079 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1939 | 432727 | COM |
| SYSCO CORP | 5834 | 429907 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 701 | 422899 | UTSER1 S&PDCRP |
| NIKE INC | 6418 | 408865 | CL B |
| ZOETIS INC | 3225 | 405770 | CL A |
| TRIMBLE INC | 5000 | 391750 | COM |
| ISHARES TR | 5725 | 377850 | CORE S&P MCP ETF |
| PAYPAL HLDGS INC | 6433 | 375561 | COM |
| ENBRIDGE INC | 7835 | 374748 | COM |
| STARBUCKS CORP | 4430 | 373015 | COM |
| TARGET CORP | 3762 | 367736 | COM |
| DIAGEO PLC | 4220 | 364069 | SPON ADR NEW |
| ADVANCED MICRO DEVICES INC | 1671 | 357861 | COM |
| PALANTIR TECHNOLOGIES INC | 1910 | 339503 | CL A |
| MSC INDL DIRECT INC | 3909 | 328747 | CL A |
| PFIZER INC | 13121 | 326714 | COM |
| FIFTH THIRD BANCORP | 6825 | 319478 | COM |
| ALTRIA GROUP INC | 5485 | 316265 | COM |
| GENERAL DYNAMICS CORP | 932 | 313664 | COM |
| MERCADOLIBRE INC | 152 | 306168 | COM |
| INTEL CORP | 8280 | 305532 | COM |
| FIRST AMERN FINL CORP | 4901 | 301117 | COM |
| BRISTOL-MYERS SQUIBB CO | 5579 | 300931 | COM |
| US BANCORP DEL | 5519 | 294487 | COM NEW |
| AT&T INC | 11763 | 292193 | COM |
| NEW JERSEY RES CORP | 6301 | 290593 | COM |
| OTIS WORLDWIDE CORP | 3299 | 288168 | COM |
| MCKESSON CORP | 350 | 287102 | COM |
| ISHARES TR | 2376 | 285548 | CORE S&P SCP ETF |
| HONEYWELL INTL INC | 1442 | 281320 | COM |
| EMERSON ELEC CO | 2087 | 276987 | COM |
| CBOE GLOBAL MKTS INC | 1100 | 276100 | COM |
| CARDINAL HEALTH INC | 1303 | 267767 | COM |
| GENERAL MLS INC | 5406 | 251379 | COM |
| AMENTUM HOLDINGS INC | 8643 | 250647 | COM |
| WELLTOWER INC | 1350 | 250574 | COM |
| FLEXSHARES TR | 1005 | 249929 | MORNSTAR USMKT |
| SELECT SECTOR SPDR TR | 5200 | 235820 | STATE STREET MAT |
| CONOCOPHILLIPS | 2512 | 235148 | COM |
| ZIMMER BIOMET HOLDINGS INC | 2554 | 229656 | COM |
| CONSTELLATION ENERGY CORP | 637 | 225033 | COM |
| LOCKHEED MARTIN CORP | 462 | 223259 | COM |
| PAYCHEX INC | 1983 | 222453 | COM |
| DOVER CORP | 1125 | 219645 | COM |
| IRON MTN INC DEL | 2645 | 219403 | COM |
| CAPITAL ONE FINL CORP | 879 | 213034 | COM |
| AIR PRODS & CHEMS INC | 862 | 212931 | COM |
| VERIZON COMMUNICATIONS INC | 5218 | 212529 | COM |
| BROADCOM INC | 612 | 211813 | COM |
| VANECK ETF TRUST | 2450 | 210137 | GOLD MINERS ETF |
| SCHWAB STRATEGIC TR | 7616 | 208896 | US DIVIDEND EQ |
| KLA CORP | 169 | 205720 | COM NEW |
| VANGUARD INDEX FDS | 1151 | 204153 | MCAP VL IDXVIP |
| ISHARES TR | 713 | 175512 | RUSSELL 2000 ETF |
| ISHARES TR | 350 | 165655 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 700 | 133693 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 1921 | 103286 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 786 | 69529 | REAL ESTATE ETF |
| VANGUARD WORLD FD | 400 | 53396 | FINANCIALS ETF |
| SCHWAB STRATEGIC TR | 1786 | 46857 | US BRD MKT ETF |
| ISHARES TR | 200 | 42068 | RUS 1000 VAL ETF |
| ISHARES INC | 1000 | 31770 | MSCI BRAZIL ETF |
| ISHARES TR | 400 | 27440 | EUROPE ETF |
| SCHWAB STRATEGIC TR | 655 | 21369 | US LCAP GR ETF |
| ISHARES TR | 120 | 20252 | ISHARES BIOTECH |
| VANGUARD WORLD FD | 22 | 16583 | INF TECH ETF |
| ISHARES TR | 250 | 16275 | US HLTHCARE ETF |
| SCHWAB STRATEGIC TR | 600 | 16146 | US LRG CAP ETF |
| ISHARES INC | 300 | 15141 | MSCI PAC JP ETF |
| VANGUARD INDEX FDS | 24 | 15081 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 185 | 13609 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 400 | 11392 | US SML CAP ETF |
| ISHARES TR | 180 | 9848 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 300 | 8883 | US LCAP VA ETF |
| ISHARES TR | 175 | 8318 | U.S. ENERGY ETF |
| SCHWAB STRATEGIC TR | 200 | 4808 | INTL EQTY ETF |
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