SEC 13F Intelligence

Managers / Q1 2026

Aberdeen Wealth Management LLC

CIK 0001802654 · 515 GLEN AVE, LAKE BLUFF, IL, 60044 · 312-456-3315

Reported Value
$219M
Q1 2026
Positions
179
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing

Summary

Aberdeen Wealth Management LLC reported $219M in U.S.-listed holdings across 179 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.4% of reported value.

Compared with Q4 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+22.4%
Vanguard Index Fds
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $134MQ4 ’19Q1 ’20: $82MQ2 ’20: $93MQ3 ’20: $105MQ4 ’20: $133MQ4 ’20Q1 ’21: $126MQ2 ’21: $108MQ3 ’21: $103MQ4 ’21: $153MQ4 ’21Q1 ’22: $147MQ2 ’22: $126MQ3 ’22: $114MQ4 ’22: $133MQ4 ’22Q1 ’23: $134MQ2 ’23: $138MQ3 ’23: $133MQ4 ’23: $138MQ4 ’23Q1 ’24: $172MQ2 ’24: $148MQ3 ’24: $152MQ4 ’24: $146MQ4 ’24Q1 ’25: $145MQ2 ’25: $150MQ3 ’25: $159MQ4 ’25: $216MQ4 ’25Q1 ’26: $219Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.6%Common Stock: 47.7%Other: 1.1%ADR: 0.2%REIT: 0.2%Other: 0.1%
  • ETP · 50.6% · $111M
  • Common Stock · 47.7% · $105M
  • Other · 1.1% · $2M
  • ADR · 0.2% · $539,712
  • REIT · 0.2% · $537,069
  • Other · 0.1% · $264,511

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUSBVANGUARD BD INDEX FDSNEW+63.4K63.4K+$3M$3M
XNEAXNUVEEN AMT FREE QLTY MUN INCNEW+23.6K23.6K+$264,511$264,511
ISHARES TRNEW+2.6K2.6K+$256,687$256,687
SHELSHELL PLCNEW+2.4K2.4K+$225,525$225,525
MRKMERCK & CO INCNEW+1.8K1.8K+$217,783$217,783
EIXEDISON INTLNEW+2.9K2.9K+$215,399$215,399
JOHNSON CONTROLS INTERNATIONNEW+1.6K1.6K+$208,341$208,341
VANGUARD INDEX FDSNEW+4040+$12,090$12,090

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF23.15%$51M159.5K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF5.73%$13M58.4K
3VANGUARD ADMIRAL FDS INCMIDCP 400 VAL5.48%$12M117.9K
4AAPLAPPLE INChistory →COM2.60%$6M22.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.53%$6M19.3K
6SCHWAB STRATEGIC TRFUNDAMENTAL US L2.43%$5M191.6K
7JPMJPMORGAN CHASE & COhistory →COM2.01%$4M15.0K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.96%$4M9.0K
9MSFTMICROSOFT CORPhistory →COM1.88%$4M11.2K
10AMATAPPLIED MATLS INChistory →COM1.64%$4M10.5K
11VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF1.60%$4M24.1K
12VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA1.44%$3M63.4K
13NVDANVIDIA CORPORATIONhistory →COM1.43%$3M18.0K
14GQ9SPDR GOLD TRhistory →GOLD SHS1.37%$3M7.0K
15VANGUARD STAR FDSVG TL INTL STK F1.37%$3M38.9K
16JNJJOHNSON & JOHNSONhistory →COM1.25%$3M11.2K
17ABBVABBVIE INChistory →COM1.15%$3M11.6K
18ADPAUTOMATIC DATA PROCESSING INhistory →COM1.04%$2M11.2K
19HDHOME DEPOT INChistory →COM1.04%$2M6.9K
20XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET HEA1.03%$2M27.0K
21EXMOCEXXON MOBIL CORPhistory →COM1.02%$2M13.2K
22ISHARES TRSELECT DIVID ETF0.99%$2M14.4K
23SPDR SERIES TRUSTSTATE STREET SPD0.96%$2M14.4K
24WMTWALMART INCCOM0.94%$2M16.6K
25CLCOLGATE PALMOLIVE COCOM0.75%$2M19.2K
26AMGNAMGEN INCCOM0.70%$2M4.3K
27CATCATERPILLAR INCCOM0.70%$2M2.2K
28LOWLOWES COS INCCOM0.64%$1M5.9K
29VANGUARD WORLD FDHEALTH CAR ETF0.60%$1M4.9K
30IAU*ISHARES GOLD TRISHARES NEW0.59%$1M14.7K
31KOCOCA COLA COCOM0.59%$1M16.9K
32RTXRTX CORPORATIONCOM0.57%$1M6.5K
33JJACOBS SOLUTIONS INCCOM0.57%$1M9.8K
34PEPPEPSICO INCCOM0.56%$1M8.0K
35UNPUNION PAC CORPCOM0.55%$1M5.0K
36ABTABBOTT LABORATORIESCOM0.55%$1M11.7K
37PGPROCTER & GAMBLE COCOM0.51%$1M7.7K
38ISHARES INCMSCI EMERG MRKT0.50%$1M16.8K
39CSCOCISCO SYS INCCOM0.49%$1M13.8K
40MEDTRONIC PLCSHS0.47%$1M11.9K
41CSXCSX CORPCOM0.46%$1M24.8K
42GILDGILEAD SCIENCES INCCOM0.46%$1M7.2K
43AMZNAMAZON COM INCCOM0.46%$1M4.8K
44CITHE CIGNA GROUPCOM0.45%$988,4413.7K
45WMWASTE MGMT INC DELCOM0.40%$873,2023.8K
46NSCNORFOLK SOUTHN CORPCOM0.39%$859,7803.0K
47STATE STR SPDR S&P 500 ETF TTR UNIT0.39%$845,4421.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M179May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M176Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M165Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M165Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M159May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M166Feb 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M167Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M169Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M173May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M162Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M161Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M161Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M168May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M168Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M165Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$147M169May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M161Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$103M122Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$108M126Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M149May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M160Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$105M133Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$93M128Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M119May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M153Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.