Aberdeen Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 63,411 | +63,411 | 0 | 3,156,900 | 1.44% | +3,156,900 |
| VANGUARD SPECIALIZED FUNDS | 0 | 58,417 | +58,417 | 0 | 12,563,187 | 5.73% | +12,563,187 |
| SCHWAB STRATEGIC TR | 0 | 191,609 | +191,609 | 0 | 5,336,311 | 2.43% | +5,336,311 |
| APPLIED MATLS INC | 0 | 10,515 | +10,515 | 0 | 3,594,057 | 1.64% | +3,594,057 |
| EXXON MOBIL CORP(XOM) | 0 | 13,173 | +13,173 | 0 | 2,234,880 | 1.02% | +2,234,880 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,249 | +11,249 | 0 | 2,749,612 | 1.25% | +2,749,612 |
| SELECT SECTOR SPDR TR | 0 | 19,910 | +19,910 | 0 | 1,219,687 | 0.56% | +1,219,687 |
| CATERPILLAR INC(CAT) | 0 | 2,153 | +2,153 | 0 | 1,525,468 | 0.70% | +1,525,468 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,960 | +8,960 | 0 | 4,293,632 | 1.96% | +4,293,632 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 23,554 | +23,554 | 0 | 264,511 | 0.12% | +264,511 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 256,687 | 0.12% | +256,687 |
| SPDR GOLD TR(GLD) | 0 | 6,992 | +6,992 | 0 | 3,008,588 | 1.37% | +3,008,588 |
| SHELL PLC(SHEL) | 0 | 2,425 | +2,425 | 0 | 225,525 | 0.10% | +225,525 |
| MERCK & CO INC(MRK) | 0 | 1,810 | +1,810 | 0 | 217,783 | 0.10% | +217,783 |
| EDISON INTL(EIX) | 0 | 2,943 | +2,943 | 0 | 215,399 | 0.10% | +215,399 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,591 | +1,591 | 0 | 208,341 | 0.09% | +208,341 |
| CHEVRON CORPORATION(CVX) | 0 | 3,892 | +3,892 | 0 | 805,255 | 0.37% | +805,255 |
| VANGUARD INDEX FDS | 0 | 6,535 | +6,535 | 0 | 1,711,718 | 0.78% | +1,711,718 |
| COTERRA ENERGY INC | 0 | 18,463 | +18,463 | 0 | 648,790 | 0.30% | +648,790 |
| GE VERNOVA INC(GEV) | 0 | 736 | +736 | 0 | 642,454 | 0.29% | +642,454 |
| ISHARES TR | 0 | 14,415 | +14,415 | 0 | 2,182,575 | 0.99% | +2,182,575 |
| WALMART INC(WMT) | 0 | 16,635 | +16,635 | 0 | 2,067,414 | 0.94% | +2,067,414 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,240 | +7,240 | 0 | 1,009,070 | 0.46% | +1,009,070 |
| CSX CORP(CSX) | 0 | 24,800 | +24,800 | 0 | 1,018,040 | 0.46% | +1,018,040 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,191 | +19,191 | 0 | 1,635,649 | 0.75% | +1,635,649 |
| AMGEN INC(AMGN) | 0 | 4,349 | +4,349 | 0 | 1,530,124 | 0.70% | +1,530,124 |
| COCA COLA CO(KO) | 0 | 16,913 | +16,913 | 0 | 1,286,234 | 0.59% | +1,286,234 |
| ISHARES GOLD TR(IAU) | 0 | 14,712 | +14,712 | 0 | 1,297,010 | 0.59% | +1,297,010 |
| DEERE & CO(DE) | 0 | 1,027 | +1,027 | 0 | 578,607 | 0.26% | +578,607 |
| CONOCOPHILLIPS(COP) | 0 | 2,512 | +2,512 | 0 | 331,584 | 0.15% | +331,584 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 716 | +716 | 0 | 713,482 | 0.33% | +713,482 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,592 | +1,592 | 0 | 537,841 | 0.25% | +537,841 |
| TARGET CORP(TGT) | 0 | 3,762 | +3,762 | 0 | 455,954 | 0.21% | +455,954 |
| TEXAS INSTRS INC(TXN) | 0 | 4,180 | +4,180 | 0 | 811,505 | 0.37% | +811,505 |
| LINDE PLC(LIN) | 0 | 1,160 | +1,160 | 0 | 575,082 | 0.26% | +575,082 |
| AMERICAN ELEC PWR CO INC | 0 | 5,058 | +5,058 | 0 | 663,003 | 0.30% | +663,003 |
| PEPSICO INC(PEP) | 0 | 7,953 | +7,953 | 0 | 1,235,079 | 0.56% | +1,235,079 |
| ANALOG DEVICES INC(ADI) | 0 | 1,640 | +1,640 | 0 | 521,605 | 0.24% | +521,605 |
| VANGUARD INDEX FDS | 0 | 2,615 | +2,615 | 0 | 751,032 | 0.34% | +751,032 |
| FEDEX CORP(FDX) | 0 | 1,424 | +1,424 | 0 | 507,200 | 0.23% | +507,200 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,480 | +5,480 | 0 | 822,000 | 0.37% | +822,000 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,145 | +24,145 | 0 | 3,520,083 | 1.60% | +3,520,083 |
| UNION PAC CORP(UNP) | 0 | 5,018 | +5,018 | 0 | 1,217,467 | 0.55% | +1,217,467 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 462 | +462 | 0 | 278,983 | 0.13% | +278,983 |
| NEW JERSEY RES CORP(NJR) | 0 | 6,301 | +6,301 | 0 | 346,077 | 0.16% | +346,077 |
| INTEL CORP(INTC) | 0 | 8,180 | +8,180 | 0 | 360,983 | 0.16% | +360,983 |
| SOUTHERN CO(SO) | 0 | 8,473 | +8,473 | 0 | 817,834 | 0.37% | +817,834 |
| IRON MTN INC DEL(IRM) | 0 | 2,645 | +2,645 | 0 | 270,160 | 0.12% | +270,160 |
| SPDR SERIES TRUST | 0 | 14,424 | +14,424 | 0 | 2,104,991 | 0.96% | +2,104,991 |
| AT&T INC(T) | 0 | 11,763 | +11,763 | 0 | 341,009 | 0.16% | +341,009 |
| VANGUARD STAR FDS | 0 | 38,896 | +38,896 | 0 | 2,999,289 | 1.37% | +2,999,289 |
| ALTRIA GROUP INC(MO) | 0 | 5,485 | +5,485 | 0 | 361,955 | 0.16% | +361,955 |
| HONEYWELL INTL INC(HON) | 0 | 1,442 | +1,442 | 0 | 325,935 | 0.15% | +325,935 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,118 | +5,118 | 0 | 256,924 | 0.12% | +256,924 |
| ENBRIDGE INC(ENB) | 0 | 7,734 | +7,734 | 0 | 418,719 | 0.19% | +418,719 |
| RTX CORPORATION(RTX) | 0 | 6,493 | +6,493 | 0 | 1,252,500 | 0.57% | +1,252,500 |
| VANGUARD ADMIRAL FDS INC | 0 | 117,922 | +117,922 | 0 | 12,022,183 | 5.48% | +12,022,183 |
| PFIZER INC(PFE) | 0 | 13,123 | +13,123 | 0 | 368,488 | 0.17% | +368,488 |
| WASTE MGMT INC DEL(WM) | 0 | 3,800 | +3,800 | 0 | 873,202 | 0.40% | +873,202 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 862 | +862 | 0 | 250,402 | 0.11% | +250,402 |
| FASTENAL CO(FAST) | 0 | 15,860 | +15,860 | 0 | 735,904 | 0.34% | +735,904 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,529 | +5,529 | 0 | 335,334 | 0.15% | +335,334 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,100 | +1,100 | 0 | 309,177 | 0.14% | +309,177 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,909 | +3,909 | 0 | 360,683 | 0.16% | +360,683 |
| ISHARES SILVER TR(SLV) | 0 | 6,825 | +6,825 | 0 | 465,056 | 0.21% | +465,056 |
| KLA CORP(KLAC) | 0 | 156 | +156 | 0 | 230,146 | 0.10% | +230,146 |
| SELECT SECTOR SPDR TR | 0 | 5,200 | +5,200 | 0 | 259,844 | 0.12% | +259,844 |
| STARBUCKS CORP(SBUX) | 0 | 4,430 | +4,430 | 0 | 396,846 | 0.18% | +396,846 |
| SCHWAB STRATEGIC TR | 0 | 7,500 | +7,500 | 0 | 230,100 | 0.10% | +230,100 |
| VANGUARD WHITEHALL FDS | 0 | 4,464 | +4,464 | 0 | 661,099 | 0.30% | +661,099 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,063 | +2,063 | 0 | 537,099 | 0.24% | +537,099 |
| WELLTOWER INC(WELL) | 0 | 1,350 | +1,350 | 0 | 266,909 | 0.12% | +266,909 |
| MCKESSON CORP(MCK) | 0 | 350 | +350 | 0 | 302,876 | 0.14% | +302,876 |
| VANGUARD INDEX FDS | 0 | 40 | +40 | 0 | 12,090 | 0.01% | +12,090 |
| ISHARES INC | 0 | 16,828 | +16,828 | 0 | 1,089,296 | 0.50% | +1,089,296 |
| VANGUARD INDEX FDS | 0 | 50 | +50 | 0 | 10,863 | 0.00% | +10,863 |
| ISHARES TR | 0 | 2,376 | +2,376 | 0 | 295,361 | 0.13% | +295,361 |
| ISHARES TR | 0 | 5,725 | +5,725 | 0 | 386,609 | 0.18% | +386,609 |
| VANGUARD INDEX FDS | 0 | 1,151 | +1,151 | 0 | 212,106 | 0.10% | +212,106 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,303 | +1,303 | 0 | 275,337 | 0.13% | +275,337 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 38,390 | 0.02% | +38,390 |
| ISHARES TR | 0 | 6,017 | +6,017 | 0 | 584,431 | 0.27% | +584,431 |
| GENERAL DYNAMICS CORP(GD) | 0 | 932 | +932 | 0 | 319,776 | 0.15% | +319,776 |
| CISCO SYS INC(CSCO) | 0 | 13,762 | +13,762 | 0 | 1,067,800 | 0.49% | +1,067,800 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 137,340 | 0.06% | +137,340 |
| ISHARES TR | 0 | 175 | +175 | 0 | 11,335 | 0.01% | +11,335 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,554 | +2,554 | 0 | 230,933 | 0.11% | +230,933 |
| ISHARES INC | 0 | 300 | +300 | 0 | 15,942 | 0.01% | +15,942 |
| ISHARES TR | 0 | 200 | +200 | 0 | 42,734 | 0.02% | +42,734 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,921 | +1,921 | 0 | 103,843 | 0.05% | +103,843 |
| ISHARES TR | 0 | 180 | +180 | 0 | 10,222 | 0.00% | +10,222 |
| SPDR SERIES TRUST | 0 | 105 | +105 | 0 | 10,602 | 0.00% | +10,602 |
| VANGUARD INTL EQUITY INDEX F | 0 | 185 | +185 | 0 | 13,894 | 0.01% | +13,894 |
| SCHWAB STRATEGIC TR | 0 | 300 | +300 | 0 | 9,150 | 0.00% | +9,150 |
| VANGUARD INDEX FDS | 0 | 787 | +787 | 0 | 69,787 | 0.03% | +69,787 |
| SCHWAB STRATEGIC TR | 0 | 400 | +400 | 0 | 11,632 | 0.01% | +11,632 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 4,950 | 0.00% | +4,950 |
| ISHARES TR | 0 | 120 | +120 | 0 | 20,262 | 0.01% | +20,262 |
| ISHARES TR | 0 | 400 | +400 | 0 | 27,176 | 0.01% | +27,176 |
| SCHWAB STRATEGIC TR | 0 | 600 | +600 | 0 | 15,384 | 0.01% | +15,384 |