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Aberdeen Wealth Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $208,348,883
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $55,319,415
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $14,895,715
- VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL · 921932844 · shares: $10,570,800
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $7,479,989
- APPLIED MATLS INC · COM · 038222105 · shares: $5,140,516
- APPLE INC · COM · 037833100 · shares: $4,203,584
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $3,569,527
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $3,328,291
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $3,082,991
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,990,117
Reported holdings
2,233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 74,548 shares | $27,585,672 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 18,464 shares | $6,832,419 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 12,453 shares | $4,608,108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,291 shares | $4,328,019 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,326 shares | $3,450,993 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,080 shares | $2,989,923 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,611 shares | $2,816,405 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 17,810 shares | $2,747,835 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,992 shares | $2,217,238 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,607 shares | $2,189,147 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 16,284 shares | $1,857,519 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 57,155 shares | $1,777,521 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,510 shares | $1,540,396 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,970 shares | $1,412,565 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,485 shares | $1,359,358 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,488 shares | $1,298,571 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 16,971 shares | $1,277,554 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 10,050 shares | $1,146,404 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 36,350 shares | $1,130,485 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 9,739 shares | $1,110,928 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,845 shares | $1,098,119 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,873 shares | $1,063,125 |
| CATERPILLAR INC | COM | 149123101 | — | 969 shares | $1,031,888 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,419 shares | $1,022,201 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,757 shares | $1,020,200 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,080 shares | $1,016,457 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,163 shares | $985,049 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,450 shares | $890,401 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 7,400 shares | $844,118 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 16,740 shares | $833,304 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 26,500 shares | $824,150 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,320 shares | $785,578 |
| CSX CORP | COM | 126408103 | — | 16,500 shares | $784,245 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 24,108 shares | $749,759 |
| APPLE INC | COM | 037833100 | — | 2,557 shares | $739,894 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,000 shares | $723,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,000 shares | $723,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,000 shares | $714,740 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,000 shares | $671,850 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,000 shares | $671,850 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,725 shares | $638,319 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,640 shares | $606,866 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,000 shares | $596,140 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 11,928 shares | $593,756 |
| APPLIED MATLS INC | COM | 038222105 | — | 795 shares | $574,785 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 4,884 shares | $557,141 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,000 shares | $552,540 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 17,642 shares | $548,666 |
| UNION PAC CORP | COM | 907818108 | — | 2,000 shares | $544,000 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 10,658 shares | $530,555 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,234 shares | $528,609 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,233 shares | $528,372 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,081 shares | $492,406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,325 shares | $488,104 |
| APPLIED MATLS INC | COM | 038222105 | — | 660 shares | $477,180 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,090 shares | $476,756 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,010 shares | $475,606 |
| ABBVIE INC | COM | 00287Y109 | — | 1,825 shares | $459,243 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,400 shares | $458,262 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 14,675 shares | $456,393 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,600 shares | $451,192 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,280 shares | $448,442 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,280 shares | $448,442 |
| SYNOPSYS INC | COM | 871607107 | — | 1,000 shares | $446,070 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,784 shares | $443,532 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 882 shares | $441,344 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,810 shares | $434,607 |
| APPLIED MATLS INC | COM | 038222105 | — | 600 shares | $433,800 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,715 shares | $413,169 |
| APPLE INC | COM | 037833100 | — | 1,400 shares | $405,104 |
| APPLE INC | COM | 037833100 | — | 1,400 shares | $405,104 |
| SYNOPSYS INC | COM | 871607107 | — | 900 shares | $401,463 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,500 shares | $390,750 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,500 shares | $390,750 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,296 shares | $387,596 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,025 shares | $379,291 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,000 shares | $378,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,000 shares | $378,000 |
| APPLE INC | COM | 037833100 | — | 1,300 shares | $376,168 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,000 shares | $366,720 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,000 shares | $366,720 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,725 shares | $364,345 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,375 shares | $361,428 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,300 shares | $359,490 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,000 shares | $357,370 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 960 shares | $353,645 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,000 shares | $353,330 |
| HOME DEPOT INC | COM | 437076102 | — | 1,000 shares | $352,680 |
| HOME DEPOT INC | COM | 437076102 | — | 1,000 shares | $352,680 |
| APPLIED MATLS INC | COM | 038222105 | — | 483 shares | $349,179 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,473 shares | $348,541 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 300 shares | $346,287 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 300 shares | $346,287 |
| GE AEROSPACE | COM NEW | 369604301 | — | 925 shares | $345,700 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,330 shares | $345,562 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,186 shares | $337,221 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,940 shares | $335,366 |
| APPLIED MATLS INC | COM | 038222105 | — | 450 shares | $325,350 |
| APPLIED MATLS INC | COM | 038222105 | — | 450 shares | $325,350 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,850 shares | $325,100 |