Aberdeen Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 63,411 | +63,411 | 0 | 3,156,900 | 1.44% | +3,156,900 |
| VANGUARD SPECIALIZED FUNDS | 47,213 | 58,417 | +11,204 | 10,376,525 | 12,563,187 | 5.73% | +2,186,662 |
| SCHWAB STRATEGIC TR | 120,140 | 191,609 | +71,469 | 3,269,009 | 5,336,311 | 2.43% | +2,067,302 |
| APPLIED MATLS INC | 10,740 | 10,515 | -225 | 2,759,971 | 3,594,057 | 1.64% | +834,086 |
| EXXON MOBIL CORP | 13,170 | 13,173 | +3 | 1,584,877 | 2,234,880 | 1.02% | +650,003 |
| JOHNSON & JOHNSON(JNJ) | 11,372 | 11,249 | -123 | 2,353,513 | 2,749,612 | 1.25% | +396,099 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,910 | 19,910 | 0 | 890,176 | 1,219,687 | 0.56% | +329,511 |
| CATERPILLAR INC(CAT) | 2,153 | 2,153 | 0 | 1,233,415 | 1,525,468 | 0.70% | +292,053 |
| BERKSHIRE HATHAWAY INC DEL | 8,010 | 8,960 | +950 | 4,026,227 | 4,293,632 | 1.96% | +267,405 |
| 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) | 6,992 | 6,992 | 0 | 2,771,000 | 3,008,588 | 1.37% | +237,588 |
| 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 SHS | 0 | 1,591 | +1,591 | 0 | 208,341 | 0.09% | +208,341 |
| CHEVRON CORPORATION(CVX) | 3,942 | 3,892 | -50 | 600,800 | 805,255 | 0.37% | +204,455 |
| VANGUARD INDEX FDS | 5,981 | 6,535 | +554 | 1,542,835 | 1,711,718 | 0.78% | +168,883 |
| COTERRA ENERGY INC | 18,463 | 18,463 | 0 | 485,946 | 648,790 | 0.30% | +162,844 |
| GE VERNOVA INC(GEV) | 736 | 736 | 0 | 481,028 | 642,454 | 0.29% | +161,426 |
| ISHARES TR | 14,415 | 14,415 | 0 | 2,034,533 | 2,182,575 | 0.99% | +148,042 |
| WALMART INC(WMT) | 17,250 | 16,635 | -615 | 1,921,824 | 2,067,414 | 0.94% | +145,590 |
| GILEAD SCIENCES INC(GILD) | 7,239 | 7,240 | +1 | 888,537 | 1,009,070 | 0.46% | +120,533 |
| CSX CORP(CSX) | 24,800 | 24,800 | 0 | 899,000 | 1,018,040 | 0.46% | +119,040 |
| COLGATE PALMOLIVE CO(CL) | 19,251 | 19,191 | -60 | 1,521,214 | 1,635,649 | 0.75% | +114,435 |
| AMGEN INC(AMGN) | 4,349 | 4,349 | 0 | 1,423,345 | 1,530,124 | 0.70% | +106,779 |
| COCA COLA CO(KO) | 16,913 | 16,913 | 0 | 1,182,388 | 1,286,234 | 0.59% | +103,846 |
| ISHARES GOLD TR(IAU) | 14,712 | 14,712 | 0 | 1,194,173 | 1,297,010 | 0.59% | +102,837 |
| DEERE & CO(DE) | 1,027 | 1,027 | 0 | 478,132 | 578,607 | 0.26% | +100,475 |
| CONOCOPHILLIPS(COP) | 2,512 | 2,512 | 0 | 235,148 | 331,584 | 0.15% | +96,436 |
| COSTCO WHOLESALE CORPORATION(COST) | 716 | 716 | 0 | 617,462 | 713,482 | 0.33% | +96,020 |
| MICRON TECHNOLOGY INC(MU) | 1,570 | 1,592 | +22 | 448,094 | 537,841 | 0.25% | +89,747 |
| TARGET CORP(TGT) | 3,762 | 3,762 | 0 | 367,736 | 455,954 | 0.21% | +88,218 |
| TEXAS INSTRS INC(TXN) | 4,180 | 4,180 | 0 | 725,188 | 811,505 | 0.37% | +86,317 |
| LINDE PLC(LIN) | 1,160 | 1,160 | 0 | 494,612 | 575,082 | 0.26% | +80,470 |
| AMERICAN ELEC PWR CO INC | 5,058 | 5,058 | 0 | 583,238 | 663,003 | 0.30% | +79,765 |
| PEPSICO INC(PEP) | 8,051 | 7,953 | -98 | 1,155,529 | 1,235,079 | 0.56% | +79,550 |
| ANALOG DEVICES INC(ADI) | 1,639 | 1,640 | +1 | 444,619 | 521,605 | 0.24% | +76,986 |
| VANGUARD INDEX FDS | 2,332 | 2,615 | +283 | 676,836 | 751,032 | 0.34% | +74,196 |
| FEDEX CORP(FDX) | 1,524 | 1,424 | -100 | 440,223 | 507,200 | 0.23% | +66,977 |
| CONSTELLATION BRANDS INC(STZ) | 5,515 | 5,480 | -35 | 760,849 | 822,000 | 0.37% | +61,151 |
| VANGUARD INTL EQUITY INDEX F | 24,145 | 24,145 | 0 | 3,460,687 | 3,520,083 | 1.60% | +59,396 |
| UNION PAC CORP(UNP) | 5,018 | 5,018 | 0 | 1,160,764 | 1,217,467 | 0.55% | +56,703 |
| LOCKHEED MARTIN CORP(LMT) | 462 | 462 | 0 | 223,259 | 278,983 | 0.13% | +55,724 |
| NEW JERSEY RES CORP(NJR) | 6,301 | 6,301 | 0 | 290,593 | 346,077 | 0.16% | +55,484 |
| INTEL CORP(INTC) | 8,280 | 8,180 | -100 | 305,532 | 360,983 | 0.16% | +55,451 |
| SOUTHERN CO(SO) | 8,773 | 8,473 | -300 | 765,024 | 817,834 | 0.37% | +52,810 |
| IRON MTN INC DEL(IRM) | 2,645 | 2,645 | 0 | 219,403 | 270,160 | 0.12% | +50,757 |
| SPDR SERIES TRUST ST STR SP DIV | 14,774 | 14,424 | -350 | 2,055,952 | 2,104,991 | 0.96% | +49,039 |
| AT&T INC(T) | 11,763 | 11,763 | 0 | 292,193 | 341,009 | 0.16% | +48,816 |
| VANGUARD STAR FDS | 39,140 | 38,896 | -244 | 2,952,713 | 2,999,289 | 1.37% | +46,576 |
| ALTRIA GROUP INC(MO) | 5,485 | 5,485 | 0 | 316,265 | 361,955 | 0.16% | +45,690 |
| HONEYWELL INTL INC(HON) | 1,442 | 1,442 | 0 | 281,320 | 325,935 | 0.15% | +44,615 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,218 | 5,118 | -100 | 212,529 | 256,924 | 0.12% | +44,395 |
| ENBRIDGE INC(ENB) | 7,835 | 7,734 | -101 | 374,748 | 418,719 | 0.19% | +43,971 |
| RTX CORPORATION(RTX) | 6,593 | 6,493 | -100 | 1,209,156 | 1,252,500 | 0.57% | +43,344 |
| VANGUARD ADMIRAL FDS INC | 118,603 | 117,922 | -681 | 11,980,123 | 12,022,183 | 5.48% | +42,060 |
| PFIZER INC(PFE) | 13,121 | 13,123 | +2 | 326,714 | 368,488 | 0.17% | +41,774 |
| WASTE MGMT INC DEL(WM) | 3,800 | 3,800 | 0 | 834,898 | 873,202 | 0.40% | +38,304 |
| AIR PRODUCTS AND CHEMICALS I | 862 | 862 | 0 | 212,931 | 250,402 | 0.11% | +37,471 |
| FASTENAL CO(FAST) | 17,427 | 15,860 | -1,567 | 699,346 | 735,904 | 0.34% | +36,558 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,579 | 5,529 | -50 | 300,931 | 335,334 | 0.15% | +34,403 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,100 | 1,100 | 0 | 276,100 | 309,177 | 0.14% | +33,077 |
| MSC INDL DIRECT INC(MSM) | 3,909 | 3,909 | 0 | 328,747 | 360,683 | 0.16% | +31,936 |
| ISHARES SILVER TR(SLV) | 6,825 | 6,825 | 0 | 439,667 | 465,056 | 0.21% | +25,389 |
| KLA CORP(KLAC) | 169 | 156 | -13 | 205,720 | 230,146 | 0.10% | +24,426 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,200 | 5,200 | 0 | 235,820 | 259,844 | 0.12% | +24,024 |
| STARBUCKS CORP(SBUX) | 4,430 | 4,430 | 0 | 373,015 | 396,846 | 0.18% | +23,831 |
| SCHWAB STRATEGIC TR | 7,616 | 7,500 | -116 | 208,896 | 230,100 | 0.10% | +21,204 |
| VANGUARD WHITEHALL FDS | 4,462 | 4,464 | +2 | 640,392 | 661,099 | 0.30% | +20,707 |
| ILLINOIS TOOL WKS INC(ITW) | 2,113 | 2,063 | -50 | 520,547 | 537,099 | 0.24% | +16,552 |
| WELLTOWER INC(WELL) | 1,350 | 1,350 | 0 | 250,574 | 266,909 | 0.12% | +16,335 |
| MCKESSON CORP(MCK) | 350 | 350 | 0 | 287,102 | 302,876 | 0.14% | +15,774 |
| VANGUARD INDEX FDS | 0 | 40 | +40 | 0 | 12,090 | 0.01% | +12,090 |
| ISHARES INC | 16,828 | 16,828 | 0 | 1,077,685 | 1,089,296 | 0.50% | +11,611 |
| VANGUARD INDEX FDS | 0 | 50 | +50 | 0 | 10,863 | 0.00% | +10,863 |
| ISHARES TR | 2,376 | 2,376 | 0 | 285,548 | 295,361 | 0.13% | +9,813 |
| ISHARES TR | 5,725 | 5,725 | 0 | 377,850 | 386,609 | 0.18% | +8,759 |
| VANGUARD INDEX FDS | 1,151 | 1,151 | 0 | 204,153 | 212,106 | 0.10% | +7,953 |
| CARDINAL HEALTH INC(CAH) | 1,303 | 1,303 | 0 | 267,767 | 275,337 | 0.13% | +7,570 |
| ISHARES INC | 1,000 | 1,000 | 0 | 31,770 | 38,390 | 0.02% | +6,620 |
| ISHARES TR | 6,017 | 6,017 | 0 | 577,813 | 584,431 | 0.27% | +6,618 |
| GENERAL DYNAMICS CORP(GD) | 932 | 932 | 0 | 313,664 | 319,776 | 0.15% | +6,112 |
| CISCO SYS INC(CSCO) | 13,786 | 13,762 | -24 | 1,061,928 | 1,067,800 | 0.49% | +5,872 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 133,693 | 137,340 | 0.06% | +3,647 |
| ISHARES TR | 175 | 175 | 0 | 8,318 | 11,335 | 0.01% | +3,017 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,554 | 2,554 | 0 | 229,656 | 230,933 | 0.11% | +1,277 |
| ISHARES INC | 300 | 300 | 0 | 15,141 | 15,942 | 0.01% | +801 |
| ISHARES TR | 200 | 200 | 0 | 42,068 | 42,734 | 0.02% | +666 |
| VANGUARD INTL EQUITY INDEX F | 1,921 | 1,921 | 0 | 103,286 | 103,843 | 0.05% | +557 |
| ISHARES TR | 180 | 180 | 0 | 9,848 | 10,222 | 0.00% | +374 |
| SPDR SERIES TRUST ST STR DOW REIT | 105 | 105 | 0 | 10,314 | 10,602 | 0.00% | +288 |
| VANGUARD INTL EQUITY INDEX F | 185 | 185 | 0 | 13,609 | 13,894 | 0.01% | +285 |
| SCHWAB STRATEGIC TR | 300 | 300 | 0 | 8,883 | 9,150 | 0.00% | +267 |
| VANGUARD INDEX FDS | 786 | 787 | +1 | 69,529 | 69,787 | 0.03% | +258 |
| SCHWAB STRATEGIC TR | 400 | 400 | 0 | 11,392 | 11,632 | 0.01% | +240 |
| SCHWAB STRATEGIC TR | 200 | 200 | 0 | 4,808 | 4,950 | 0.00% | +142 |
| ISHARES TR | 120 | 120 | 0 | 20,252 | 20,262 | 0.01% | +10 |
| ISHARES TR | 400 | 400 | 0 | 27,440 | 27,176 | 0.01% | -264 |
| SCHWAB STRATEGIC TR | 600 | 600 | 0 | 16,146 | 15,384 | 0.01% | -762 |