Aberdeen Wealth Management LLC

CIK

1802654

Location

LAKE BLUFF, IL

Portfolio Value

Small $113,580,724

Diversification

Diversified

Filing Date

Global Rank

#5,067 / 8,232 ▲ 277

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+76.3%

Annualised alpha

-5.6%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.3 pts

Top 5

19.9%

−1.6 pts

Top 10

33.1%

−0.9 pts

HHI

173

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$25,711,753	18
Industrials	14.8%	$16,781,497	26
Healthcare	14.5%	$16,467,415	20
Financial Services	12.0%	$13,677,758	14
Consumer Defensive	9.8%	$11,124,897	13
Consumer Cyclical	7.5%	$8,528,928	10
Communication Services	5.9%	$6,708,957	5
Unclassified	5.3%	$5,999,100	5
Energy	4.1%	$4,664,801	6
Utilities	1.8%	$2,042,233	4
Basic Materials	1.2%	$1,336,317	3
Real Estate	0.5%	$537,068	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+950	8,960	$4,293,632
WAT	Waters Corp /De/	+51	2,548	$758,794
MU	Micron Technology Inc	+22	1,592	$537,841
USB	US Bancorp De	+5	5,524	$287,303
XOM	Exxon Mobil Corp	+3	13,173	$2,234,931
PFE	Pfizer Inc	+2	13,123	$368,493
ADI	Analog Devices Inc	+1	1,640	$521,749
GILD	Gilead Sciences, Inc.	+1	7,240	$1,009,038
NKE	NIKE, Inc.	+1	6,419	$339,051
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−1,567	15,860	$735,904
WMT	Walmart Inc.	−615	16,635	$2,067,397
EBAY	Ebay Inc	−475	8,968	$816,267
BAC	Bank Of America Corp /De/	−385	12,258	$597,577
SO	Southern Co	−300	8,473	$817,813
MSFT	Microsoft Corp	−250	11,170	$4,134,798
AMD	Advanced Micro Devices Inc	−241	1,430	$290,904
AMAT	Applied Materials Inc /De	−225	10,515	$3,593,921
NVDA	Nvidia Corp	−145	17,980	$3,135,712
JNJ	Johnson & Johnson	−123	11,249	$2,749,705
ORLY	O Reilly Automotive Inc	−104	7,500	$692,325
ENB	Enbridge Inc	−101	7,734	$418,718
INTC	Intel Corp	−100	8,180	$360,983
FDX	Fedex Corp	−100	1,424	$507,200
RTX	RTX Corp	−100	6,493	$1,252,499
VZ	Verizon Communications Inc	−100	5,118	$256,923
PEP	Pepsico Inc	−98	7,953	$1,235,021
GOOGL	Alphabet Inc.	−90	14,212	$4,086,802
GE	General Electric Co	−89	2,732	$775,259
SPY	Spdr S&P 500 ETF Trust	−84	1,300	$845,442
MDY	Spdr S&P Midcap 400 ETF Trust	−80	621	$383,007
AMZN	Amazon Com Inc	−80	4,804	$1,000,529
PG	PROCTER & GAMBLE Co	−75	7,681	$1,109,443
NSC	Norfolk Southern Corp	−74	2,996	$859,852
DIS	Walt Disney Co	−69	7,005	$675,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	23,554	$264,511
SHEL	Shell plc	2,425	$225,525
MRK	Merck & Co., Inc.	1,810	$217,724
EIX	Edison International	2,943	$215,368
JCI	Johnson Controls International plc	1,591	$208,341
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	1,939	$432,726
CEG	Constellation Energy Corp	637	$225,032
PAYX	Paychex Inc	1,983	$222,452
DOV	DOVER Corp	1,125	$219,645
COF	Capital One Financial Corp	879	$213,034
AVGO	Broadcom Inc.	612	$211,813
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $113,580,724 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	22,521	-50	$5,715,604	−6.9%	5.03%
JPM	Jpmorgan Chase & Co Financial Services	Held	14,962	0	$4,401,221	−8.7%	3.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,960	+950	$4,293,632	+6.6%	3.78%
MSFT	Microsoft Corp Technology	Reduced	11,170	-250	$4,134,798	−25.1%	3.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,212	-90	$4,086,802	−8.7%	3.60%
AMAT	Applied Materials Inc /De Technology	Reduced	10,515	-225	$3,593,921	+30.2%	3.16%
NVDA	Nvidia Corp Technology	Reduced	17,980	-145	$3,135,712	−7.2%	2.76%
GLD	Spdr Gold Trust	Held	6,992	0	$3,008,587	+8.6%	2.65%
JNJ	Johnson & Johnson Healthcare	Reduced	11,249	-123	$2,749,705	+16.8%	2.42%
ABBV	AbbVie Inc. Healthcare	Reduced	11,628	-50	$2,528,973	−5.2%	2.23%
ADP	Automatic Data Processing Inc Technology	Held	11,243	0	$2,284,352	−21.0%	2.01%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,927	0	$2,278,221	−4.4%	2.01%
XOM	Exxon Mobil Corp Energy	Added	13,173	+3	$2,234,931	+41.0%	1.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,635	-615	$2,067,397	+7.6%	1.82%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	19,191	-60	$1,635,648	+7.5%	1.44%
AMGN	Amgen Inc Healthcare	Held	4,349	0	$1,530,195	+7.5%	1.35%
CAT	Caterpillar Inc Industrials	Held	2,153	0	$1,525,314	+23.7%	1.34%
LOW	Lowes Companies Inc Consumer Cyclical	Held	5,919	0	$1,398,541	−2.0%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	2,358	-28	$1,349,082	−14.3%	1.19%
IAU	Ishares Gold Trust	Held	14,712	0	$1,297,009	+8.6%	1.14%
KO	Coca Cola Co Consumer Defensive	Held	16,913	0	$1,286,233	+8.8%	1.13%
RTX	RTX Corp Industrials	Reduced	6,493	-100	$1,252,499	+3.6%	1.10%
J	Jacobs Solutions Inc. Industrials	Held	9,782	0	$1,245,052	−3.9%	1.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,953	-98	$1,235,021	+6.9%	1.09%
UNP	Union Pacific Corp Industrials	Held	5,018	0	$1,217,467	+4.9%	1.07%
ABT	Abbott Laboratories Healthcare	Reduced	11,666	-49	$1,197,748	−18.4%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,681	-75	$1,109,443	−0.2%	0.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,762	-24	$1,067,793	+0.6%	0.94%
MDT	Medtronic plc Healthcare	Held	11,854	0	$1,027,149	−9.8%	0.90%
CSX	Csx Corp Industrials	Held	24,800	0	$1,018,040	+13.2%	0.90%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,240	+1	$1,009,038	+13.6%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,804	-80	$1,000,529	−11.2%	0.88%
CI	Cigna Group Healthcare	Held	3,705	0	$988,308	−3.1%	0.87%
WM	Waste Management Inc Industrials	Held	3,800	0	$873,202	+4.6%	0.77%
NSC	Norfolk Southern Corp Industrials	Reduced	2,996	-74	$859,852	−3.0%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,300	-84	$845,442	−10.4%	0.74%
MA	Mastercard Inc Financial Services	Held	1,686	0	$842,426	−12.5%	0.74%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	5,480	-35	$822,000	+8.0%	0.72%
SO	Southern Co Utilities	Reduced	8,473	-300	$817,813	+6.9%	0.72%
EBAY	Ebay Inc Consumer Cyclical	Reduced	8,968	-475	$816,267	−0.8%	0.72%
TXN	Texas Instruments Inc Technology	Held	4,180	0	$811,505	+11.9%	0.71%
CVX	Chevron Corp Energy	Reduced	3,892	-50	$805,254	+34.0%	0.71%
UPS	United Parcel Service Inc Industrials	Reduced	7,929	-32	$780,055	−1.2%	0.69%
GE	General Electric Co Industrials	Reduced	2,732	-89	$775,259	−10.8%	0.68%
WAT	Waters Corp /De/ Healthcare	Added	2,548	+51	$758,794	−20.0%	0.67%
SNPS	Synopsys Inc Technology	Held	1,900	0	$753,312	−15.6%	0.66%
FAST	Fastenal Co Industrials	Reduced	15,860	-1,567	$735,904	+5.2%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,334	-50	$725,383	−0.4%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	716	0	$713,443	+15.5%	0.63%
IBM	International Business Machines Corp Technology	Held	2,859	0	$692,993	−18.2%	0.61%