13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001398344-26-002847
Total Value
$216.0M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 154,691 | $51.9M | 24.01% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932844 | 118,603 | $12.0M | 5.55% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,213 | $10.4M | 4.80% |
| 4 | APPLE INC | AAPL | 22,571 | $6.1M | 2.84% |
| 5 | MICROSOFT CORP | MSFT | 11,420 | $5.5M | 2.56% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 14,962 | $4.8M | 2.23% |
| 7 | ALPHABET INC | GOOG | 14,302 | $4.5M | 2.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,010 | $4.0M | 1.86% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,145 | $3.5M | 1.60% |
| 10 | NVIDIA CORPORATION | NVDA | 18,125 | $3.4M | 1.56% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 120,140 | $3.3M | 1.51% |
| 12 | VANGUARD STAR FDS | 921909768 | 39,140 | $3.0M | 1.37% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 11,243 | $2.9M | 1.34% |
| 14 | SPDR GOLD TR | GLD | 6,992 | $2.8M | 1.28% |
| 15 | APPLIED MATLS INC | 038222105 | 10,740 | $2.8M | 1.28% |
| 16 | ABBVIE INC | ABBV | 11,678 | $2.7M | 1.24% |
| 17 | HOME DEPOT INC | HD | 6,927 | $2.4M | 1.10% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,372 | $2.4M | 1.09% |
| 19 | SPDR SERIES TRUST | 78464A763 | 14,774 | $2.1M | 0.95% |
| 20 | ISHARES TR | 464287168 | 14,415 | $2.0M | 0.94% |
| 21 | WALMART INC | WMT | 17,250 | $1.9M | 0.89% |
| 22 | ALPHABET INC | GOOG | 5,266 | $1.7M | 0.76% |
| 23 | EXXON MOBIL CORP | XOM | 13,170 | $1.6M | 0.73% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,981 | $1.5M | 0.71% |
| 25 | COLGATE PALMOLIVE CO | CL | 19,251 | $1.5M | 0.70% |
| 26 | ABBOTT LABS | ABLZF | 11,715 | $1.5M | 0.68% |
| 27 | LOWES COS INC | 548661107 | 5,919 | $1.4M | 0.66% |
| 28 | AMGEN INC | AMGN | 4,349 | $1.4M | 0.66% |
| 29 | VANGUARD WORLD FD | 92204A504 | 4,847 | $1.4M | 0.65% |
| 30 | JACOBS SOLUTIONS INC | J | 9,782 | $1.3M | 0.60% |
| 31 | CATERPILLAR INC | CAT | 2,153 | $1.2M | 0.57% |
| 32 | RTX CORPORATION | RTX | 6,593 | $1.2M | 0.56% |
| 33 | ISHARES GOLD TR | IAU | 14,712 | $1.2M | 0.55% |
| 34 | COCA COLA CO | KO | 16,913 | $1.2M | 0.55% |
| 35 | UNION PAC CORP | UNP | 5,018 | $1.2M | 0.54% |
| 36 | PEPSICO INC | PEP | 8,051 | $1.2M | 0.53% |
| 37 | MEDTRONIC PLC | MDT | 11,854 | $1.1M | 0.53% |
| 38 | AMAZON COM INC | AMZN | 4,884 | $1.1M | 0.52% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,756 | $1.1M | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 7,121 | $1.1M | 0.51% |
| 41 | ISHARES INC | 464286533 | 16,828 | $1.1M | 0.50% |
| 42 | CISCO SYS INC | CSCO | 13,786 | $1.1M | 0.49% |
| 43 | THE CIGNA GROUP | 125523100 | 3,705 | $1.0M | 0.47% |
| 44 | MASTERCARD INCORPORATED | MA | 1,686 | $962,243 | 0.45% |
| 45 | WATERS CORP | 941848103 | 2,497 | $948,436 | 0.44% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,384 | $943,777 | 0.44% |
| 47 | CSX CORP | CSX | 24,800 | $899,000 | 0.42% |
| 48 | SYNOPSYS INC | SNPS | 1,900 | $892,468 | 0.41% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 19,910 | $890,176 | 0.41% |
| 50 | GILEAD SCIENCES INC | GILD | 7,239 | $888,537 | 0.41% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 3,070 | $886,383 | 0.41% |
| 52 | GE AEROSPACE | 369604301 | 2,821 | $868,953 | 0.40% |
| 53 | META PLATFORMS INC | META | 2,386 | $853,501 | 0.40% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,859 | $846,864 | 0.39% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 3,800 | $834,898 | 0.39% |
| 56 | EBAY INC. | EBAY | 9,443 | $822,451 | 0.38% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,385 | $813,681 | 0.38% |
| 58 | DISNEY WALT CO | 254687106 | 7,074 | $804,806 | 0.37% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 7,961 | $789,676 | 0.37% |
| 60 | BOOKING HOLDINGS INC | BKNG | 147 | $788,367 | 0.36% |
| 61 | SOUTHERN CO | SOMN | 8,773 | $765,024 | 0.35% |
| 62 | ELI LILLY & CO | LLY | 711 | $764,097 | 0.35% |
| 63 | CONSTELLATION BRANDS INC | STZ | 5,515 | $760,849 | 0.35% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 7,720 | $736,102 | 0.34% |
| 65 | MCDONALDS CORP | MCD | 2,384 | $728,622 | 0.34% |
| 66 | TEXAS INSTRS INC | 882508104 | 4,180 | $725,188 | 0.34% |
| 67 | FASTENAL CO | FAST | 17,427 | $699,346 | 0.32% |
| 68 | BANK AMERICA CORP | 060505104 | 12,643 | $695,365 | 0.32% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,604 | $693,561 | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908629 | 2,332 | $676,836 | 0.31% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,811 | $669,979 | 0.31% |
| 72 | IDEXX LABS INC | 45168D104 | 958 | $648,116 | 0.30% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 4,462 | $640,392 | 0.30% |
| 74 | EQUIFAX INC | EFX | 2,900 | $629,242 | 0.29% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 716 | $617,462 | 0.29% |
| 76 | ISHARES TR | 464287200 | 880 | $602,747 | 0.28% |
| 77 | CHEVRON CORP NEW | CVX | 3,942 | $600,800 | 0.28% |
| 78 | CINTAS CORP | CTAS | 3,130 | $588,659 | 0.27% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 5,058 | $583,238 | 0.27% |
| 80 | ISHARES TR | 464287465 | 6,017 | $577,813 | 0.27% |
| 81 | VULCAN MATLS CO | 929160109 | 1,876 | $535,073 | 0.25% |
| 82 | KIMBERLY-CLARK CORP | KMB | 5,248 | $529,471 | 0.25% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 2,113 | $520,547 | 0.24% |
| 84 | EXPEDITORS INTL WASH INC | 302130109 | 3,456 | $514,979 | 0.24% |
| 85 | LINDE PLC | LIN | 1,160 | $494,612 | 0.23% |
| 86 | 3M CO | MMM | 3,079 | $492,879 | 0.23% |
| 87 | STRYKER CORPORATION | SYK | 1,397 | $491,004 | 0.23% |
| 88 | COTERRA ENERGY INC | CTRA | 18,463 | $485,946 | 0.22% |
| 89 | CENCORA INC | COR | 1,431 | $483,401 | 0.22% |
| 90 | GE VERNOVA INC | GEV | 736 | $481,028 | 0.22% |
| 91 | DEERE & CO | DE | 1,027 | $478,132 | 0.22% |
| 92 | VISA INC | V | 1,326 | $465,158 | 0.22% |
| 93 | ORACLE CORP | ORCL-PD | 2,370 | $461,937 | 0.21% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 2,436 | $451,927 | 0.21% |
| 95 | MICRON TECHNOLOGY INC | MU | 1,570 | $448,094 | 0.21% |
| 96 | ANALOG DEVICES INC | ADI | 1,639 | $444,619 | 0.21% |
| 97 | FEDEX CORP | FDX | 1,524 | $440,223 | 0.20% |
| 98 | ISHARES SILVER TR | SLV | 6,825 | $439,667 | 0.20% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 4,355 | $435,079 | 0.20% |
| 100 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,939 | $432,727 | 0.20% |
| 101 | SYSCO CORP | SYY | 5,834 | $429,907 | 0.20% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $422,899 | 0.20% |
| 103 | NIKE INC | NKE | 6,418 | $408,865 | 0.19% |
| 104 | ZOETIS INC | ZTS | 3,225 | $405,770 | 0.19% |
| 105 | TRIMBLE INC | TRMB | 5,000 | $391,750 | 0.18% |
| 106 | ISHARES TR | 464287507 | 5,725 | $377,850 | 0.17% |
| 107 | PAYPAL HLDGS INC | PYPL | 6,433 | $375,561 | 0.17% |
| 108 | ENBRIDGE INC | ENNPF | 7,835 | $374,748 | 0.17% |
| 109 | STARBUCKS CORP | SBUX | 4,430 | $373,015 | 0.17% |
| 110 | TARGET CORP | TGT | 3,762 | $367,736 | 0.17% |
| 111 | DIAGEO PLC | DGEAF | 4,220 | $364,069 | 0.17% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,671 | $357,861 | 0.17% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 1,910 | $339,503 | 0.16% |
| 114 | MSC INDL DIRECT INC | 553530106 | 3,909 | $328,747 | 0.15% |
| 115 | PFIZER INC | PFE | 13,121 | $326,714 | 0.15% |
| 116 | FIFTH THIRD BANCORP | FITBM | 6,825 | $319,478 | 0.15% |
| 117 | ALTRIA GROUP INC | MO | 5,485 | $316,265 | 0.15% |
| 118 | GENERAL DYNAMICS CORP | GD | 932 | $313,664 | 0.15% |
| 119 | MERCADOLIBRE INC | MELI | 152 | $306,168 | 0.14% |
| 120 | INTEL CORP | INTC | 8,280 | $305,532 | 0.14% |
| 121 | FIRST AMERN FINL CORP | 31847R102 | 4,901 | $301,117 | 0.14% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,579 | $300,931 | 0.14% |
| 123 | US BANCORP DEL | USB-PS | 5,519 | $294,487 | 0.14% |
| 124 | AT&T INC | T-PC | 11,763 | $292,193 | 0.14% |
| 125 | NEW JERSEY RES CORP | NJR | 6,301 | $290,593 | 0.13% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 3,299 | $288,168 | 0.13% |
| 127 | MCKESSON CORP | MCK | 350 | $287,102 | 0.13% |
| 128 | ISHARES TR | 464287804 | 2,376 | $285,548 | 0.13% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,442 | $281,320 | 0.13% |
| 130 | EMERSON ELEC CO | EMR | 2,087 | $276,987 | 0.13% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 1,100 | $276,100 | 0.13% |
| 132 | CARDINAL HEALTH INC | CAH | 1,303 | $267,767 | 0.12% |
| 133 | GENERAL MLS INC | 370334104 | 5,406 | $251,379 | 0.12% |
| 134 | AMENTUM HOLDINGS INC | AMTM | 8,643 | $250,647 | 0.12% |
| 135 | WELLTOWER INC | WELL | 1,350 | $250,574 | 0.12% |
| 136 | FLEXSHARES TR | FLEX | 1,005 | $249,929 | 0.12% |
| 137 | SELECT SECTOR SPDR TR | 81369Y100 | 5,200 | $235,820 | 0.11% |
| 138 | CONOCOPHILLIPS | COP | 2,512 | $235,148 | 0.11% |
| 139 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,554 | $229,656 | 0.11% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 637 | $225,033 | 0.10% |
| 141 | LOCKHEED MARTIN CORP | LMT | 462 | $223,259 | 0.10% |
| 142 | PAYCHEX INC | PAYX | 1,983 | $222,453 | 0.10% |
| 143 | DOVER CORP | DOV | 1,125 | $219,645 | 0.10% |
| 144 | IRON MTN INC DEL | 46284V101 | 2,645 | $219,403 | 0.10% |
| 145 | CAPITAL ONE FINL CORP | 14040H105 | 879 | $213,034 | 0.10% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 862 | $212,931 | 0.10% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 5,218 | $212,529 | 0.10% |
| 148 | BROADCOM INC | AVGO | 612 | $211,813 | 0.10% |
| 149 | VANECK ETF TRUST | 92189F106 | 2,450 | $210,137 | 0.10% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 7,616 | $208,896 | 0.10% |
| 151 | KLA CORP | KLAC | 169 | $205,720 | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908512 | 1,151 | $204,153 | 0.09% |
| 153 | ISHARES TR | 464287655 | 713 | $175,512 | 0.08% |
| 154 | ISHARES TR | 464287614 | 350 | $165,655 | 0.08% |
| 155 | VANGUARD INDEX FDS | 922908744 | 700 | $133,693 | 0.06% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,921 | $103,286 | 0.05% |
| 157 | VANGUARD INDEX FDS | 922908553 | 786 | $69,529 | 0.03% |
| 158 | VANGUARD WORLD FD | 92204A405 | 400 | $53,396 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524102 | 1,786 | $46,857 | 0.02% |
| 160 | ISHARES TR | 464287598 | 200 | $42,068 | 0.02% |
| 161 | ISHARES INC | 464286400 | 1,000 | $31,770 | 0.01% |
| 162 | ISHARES TR | 464287861 | 400 | $27,440 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 655 | $21,369 | 0.01% |
| 164 | ISHARES TR | 464287556 | 120 | $20,252 | 0.01% |
| 165 | VANGUARD WORLD FD | 92204A702 | 22 | $16,583 | 0.01% |
| 166 | ISHARES TR | 464287762 | 250 | $16,275 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 600 | $16,146 | 0.01% |
| 168 | ISHARES INC | 464286665 | 300 | $15,141 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908363 | 24 | $15,081 | 0.01% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185 | $13,609 | 0.01% |
| 171 | SCHWAB STRATEGIC TR | 808524607 | 400 | $11,392 | 0.01% |
| 172 | SPDR SERIES TRUST | 78464A607 | 105 | $10,314 | 0.00% |
| 173 | ISHARES TR | 464287234 | 180 | $9,848 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524409 | 300 | $8,883 | 0.00% |
| 175 | ISHARES TR | 464287796 | 175 | $8,318 | 0.00% |
| 176 | SCHWAB STRATEGIC TR | 808524805 | 200 | $4,808 | 0.00% |