Arkolith/Funds/Aberdeen Wealth Management LLC

Aberdeen Wealth Management LLC

CIK 1802654
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Aberdeen Wealth Management LLC holds a focused book of 141 stocks worth $219.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SHELL PLC and trimmed VANGUARD REAL ESTATE ETF. Their largest long position is VANGUARD REAL ESTATE ETF at 24% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Aberdeen Wealth Management LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1802654/holdings"
Ask your agent
Use Arkolith to show Aberdeen Wealth Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
16
existing
Trimmed
47
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
51%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Health Care
4%
Financials
4%
Consumer Discretionary
3%
Industrials
2%
Energy
1%
Materials
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • −0.5%$256K
  • MICROSOFT CORP
    −2.2%$93K
  • APPLIED MATLS INC
    −2.1%$77K
  • −3.6%$76K
  • ALPHABET INC
    −1.3%$73K
  • FASTENAL CO
    −9.0%$73K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

179 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$49.1M153.0K
22.4%
−1.1%
Reduced · −2K sh
2Vanguard Specialized Funds
DIV APP ETF
$12.6M58.4K
5.7%
+24%
Added · +11K sh
3Vanguard Admiral FDS Inc
MIDCP 400 VAL
$12.0M117.9K
5.5%
−0.6%
Reduced · −681 sh
4Apple Inc
COM
$5.7M22.5K
2.6%
−0.2%
Reduced · −50 sh
5Schwab Strategic TR
FUNDAMENTAL US L
$5.3M191.6K
2.4%
+59%
Added · +71K sh
6JPMorgan Chase & Co
COM
$4.4M15.0K
2.0%
Held
7Berkshire Hathaway Inc Del
CL B NEW
$4.3M9.0K
2.0%
+12%
Added · +950 sh
8Microsoft Corp
COM
$4.1M11.2K
1.9%
−2.2%
Reduced · −250 sh
9Alphabet Inc
CAP STK CL A
$4.1M14.2K
1.9%
−0.6%
Reduced · −90 sh
10Applied Matls Inc
COM
$3.6M10.5K
1.6%
−2.1%
Reduced · −225 sh
11Vanguard Intl Equity Index F
FTSE SMCAP ETF
$3.5M24.1K
1.6%
Held
12Vanguard BD Index FDS
VANGUARD ULTRA
$3.2M63.4K
1.4%
Added
Added · +63K sh
13Nvidia Corporation
COM
$3.1M18.0K
1.4%
−0.8%
Reduced · −145 sh
14SPDR Gold TR
GOLD SHS
$3.0M7.0K
1.4%
Held
15Vanguard Star FDS
VG TL INTL STK F
$3.0M38.9K
1.4%
−0.6%
Reduced · −244 sh
16Johnson & Johnson
COM
$2.7M11.2K
1.3%
−1.1%
Reduced · −123 sh
17Abbvie Inc
COM
$2.5M11.6K
1.2%
−0.4%
Reduced · −50 sh
18Automatic Data Processing In
COM
$2.3M11.2K
1.0%
Held
19Home Depot Inc
COM
$2.3M6.9K
1.0%
Held
20Exxon Mobil Corp
COM
$2.2M13.2K
1.0%
~0%
Added · +3 sh
21Ishares TR
SELECT DIVID ETF
$2.2M14.4K
1.0%
Held
22SPDR Series Trust
STATE STREET SPD
$2.1M14.4K
1.0%
−2.4%
Reduced · −350 sh
23Walmart Inc
COM
$2.1M16.6K
0.9%
−3.6%
Reduced · −615 sh
24Vanguard Index FDS
SMALL CP ETF
$1.7M6.5K
0.8%
+9.3%
Added · +554 sh
25Colgate Palmolive Co
COM
$1.6M19.2K
0.7%
−0.3%
Reduced · −60 sh
26Amgen Inc
COM
$1.5M4.3K
0.7%
Held
27Caterpillar Inc
COM
$1.5M2.2K
0.7%
Held
28Alphabet Inc
CAP STK CL C
$1.5M5.1K
0.7%
−3.1%
Reduced · −165 sh
29Lowes Cos Inc
COM
$1.4M5.9K
0.6%
Held
30Vanguard World FD
HEALTH CAR ETF
$1.3M4.9K
0.6%
+0.3%
Added · +17 sh
31Ishares Gold TR
ISHARES NEW
$1.3M14.7K
0.6%
Held
32Coca Cola Co
COM
$1.3M16.9K
0.6%
Held
33RTX Corporation
COM
$1.3M6.5K
0.6%
−1.5%
Reduced · −100 sh
34Jacobs Solutions Inc
COM
$1.2M9.8K
0.6%
Held
35Pepsico Inc
COM
$1.2M8.0K
0.6%
−1.2%
Reduced · −98 sh
36Select Sector SPDR TR
STATE STREET ENE
$1.2M19.9K
0.6%
Held
37Union Pac Corp
COM
$1.2M5.0K
0.6%
Held
38Abbott Laboratories
COM
$1.2M11.7K
0.5%
−0.4%
Reduced · −49 sh
39Procter & Gamble Co
COM
$1.1M7.7K
0.5%
−1.0%
Reduced · −75 sh
40Ishares Inc
MSCI EMERG MRKT
$1.1M16.8K
0.5%
Held
41Cisco Sys Inc
COM
$1.1M13.8K
0.5%
−0.2%
Reduced · −24 sh
42Select Sector SPDR TR
STATE STREET HEA
$1.0M7.1K
0.5%
Held
43Medtronic PLC
SHS
$1.0M11.9K
0.5%
Held
44CSX Corp
COM
$1.0M24.8K
0.5%
Held
45Gilead Sciences Inc
COM
$1.0M7.2K
0.5%
~0%
Added · +1 sh
46Amazon Com Inc
COM
$1.0M4.8K
0.5%
−1.6%
Reduced · −80 sh
47The Cigna Group
COM
$988K3.7K
0.5%
Held
48Waste Mgmt Inc Del
COM
$873K3.8K
0.4%
Held
49Norfolk Southn Corp
COM
$860K3.0K
0.4%
−2.4%
Reduced · −74 sh
50State STR SPDR S&P 500 ETF T
TR UNIT
$845K1.3K
0.4%
−6.1%
Reduced · −84 sh
Showing 50 of 179 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026179$219.4M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026176$216.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025165$159.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025165$150.4M13F-HR
Q1 2025Mar 31, 2025May 16, 2025159$145.0M13F-HR
Q4 2024Dec 31, 2024Feb 21, 2025166$146.0M13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024167$152.0M13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024169$147.9M13F-HR
Q1 2024Mar 31, 2024May 14, 2024173$171.8M13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024162$137.9M13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023161$132.7M13F-HR
Q2 2023Jun 30, 2023Aug 3, 2023161$138.4M13F-HR
Q1 2023Mar 31, 2023May 15, 2023168$134.1M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023168$132.6M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022161$113.5M13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022165$125.9M13F-HR
Q1 2022Mar 31, 2022May 12, 2022169$146.8M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022161$153.3M13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021122$103.3M13F-HR
Q2 2021Jun 30, 2021Jul 23, 2021126$108.5M13F-HR
Q1 2021Mar 31, 2021May 13, 2021149$125.8M13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021160$132.5M13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020133$105.0M13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020128$93.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.