Aberdeen Wealth Management LLC
Long book
$219.4M
Q1 2026
Positions
179
Top-10 weight
48%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAberdeen Wealth Management LLC is a wealth-management firm allocating client money, running a $219.4M US long book across 179 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD S&P MID-CAP 400 VAL, APPLE INC, SCHWAB FNDMNTL US LRG CO ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+7.7%
Q3 2024
-2.2%
Q4 2024
+0.7%
Q1 2025
+5.0%
Q2 2025
+6.2%
Q3 2025
+2.4%
Q4 2025
-1.1%
Q1 2026
+12.5%
Sector allocation
Technology 29%
Healthcare 13%
Industrials 13%
Financials 12%
Consumer discretionary 11%
Other 6%
Services media 4%
Consumer staples 4%
Long book by quarter
What does Aberdeen Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.5K | $5.7M | 2.6% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 15.0K | $4.4M | 2.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.0K | $4.3M | 2.0% | +11.9% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.1M | 1.9% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 14.2K | $4.1M | 1.9% | -0.6% |
| AMAT APPLIED MATERIALS INC | Technology | 10.5K | $3.6M | 1.6% | -2.1% |
| NVDA NVIDIA CORP | Technology | 18.0K | $3.1M | 1.4% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.2K | $2.7M | 1.3% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 11.6K | $2.5M | 1.2% | -0.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 11.2K | $2.3M | 1.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 6.9K | $2.3M | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 13.2K | $2.2M | 1.0% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 16.6K | $2.1M | 0.9% | -3.6% |
| CL COLGATE-PALMOLIVE CO | Other | 19.2K | $1.6M | 0.7% | -0.3% |
| AMGN AMGEN INC | Healthcare | 4.3K | $1.5M | 0.7% | Held |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.5M | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 5.1K | $1.5M | 0.7% | -3.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.9K | $1.4M | 0.6% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 16.9K | $1.3M | 0.6% | Held |
| RTX RTX CORP | Industrials | 6.5K | $1.3M | 0.6% | -1.5% |
| J JACOBS SOLUTIONS INC | Industrials | 9.8K | $1.2M | 0.6% | Held |
| PEP PEPSICO INC | Consumer staples | 8.0K | $1.2M | 0.6% | -1.2% |
| UNP UNION PACIFIC CORP | Industrials | 5.0K | $1.2M | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 11.7K | $1.2M | 0.5% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.7K | $1.1M | 0.5% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 13.8K | $1.1M | 0.5% | -0.2% |
| MDT MEDTRONIC PLC | Healthcare | 11.9K | $1.0M | 0.5% | Held |
| CSX CSX CORP | Industrials | 24.8K | $1.0M | 0.5% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 7.2K | $1.0M | 0.5% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $1.0M | 0.5% | -1.6% |
| CI THE CIGNA GROUP | Financials | 3.7K | $988K | 0.5% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 3.8K | $873K | 0.4% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.0K | $860K | 0.4% | -2.4% |
| MA MASTERCARD INC - A | Services media | 1.7K | $842K | 0.4% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 5.5K | $822K | 0.4% | -0.6% |
| SO SOUTHERN CO/THE | Utilities | 8.5K | $818K | 0.4% | -3.4% |
| EBAY EBAY INC | Services media | 9.0K | $816K | 0.4% | -5.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.2K | $812K | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 3.9K | $805K | 0.4% | -1.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.9K | $780K | 0.4% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $775K | 0.4% | -3.2% |
| WAT WATERS CORP | Healthcare | 2.5K | $759K | 0.3% | +2.0% |
| SNPS SYNOPSYS INC | Technology | 1.9K | $753K | 0.3% | Held |
| FAST FASTENAL CO | Consumer discretionary | 15.9K | $736K | 0.3% | -9.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $725K | 0.3% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $723K | 0.3% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 716 | $713K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $693K | 0.3% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 7.5K | $692K | 0.3% | -1.4% |
| DIS WALT DISNEY CO/THE | Services media | 7.0K | $675K | 0.3% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 179 | $219.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 176 | $216.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 165 | $159.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 165 | $150.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 159 | $145.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 21, 2025 | 166 | $146.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 167 | $152.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 169 | $147.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 173 | $171.8M | canonical | SEC ↗ |