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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 400 shares | $32,464 |
| 3M CO | COM | 88579Y101 | — | 200 shares | $32,382 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 320 shares | $32,310 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 300 shares | $32,250 |
| NETFLIX INC. | COM | 64110L106 | — | 450 shares | $32,130 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 63 shares | $32,096 |
| CATERPILLAR INC | COM | 149123101 | — | 30 shares | $31,947 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 348 shares | $31,905 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 600 shares | $31,866 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 370 shares | $31,853 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 358 shares | $31,719 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 158 shares | $31,698 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 200 shares | $31,606 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 200 shares | $31,606 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 215 shares | $31,528 |
| ORACLE CORP | COM | 68389X105 | — | 215 shares | $31,508 |
| WATERS CORP | COM | 941848103 | — | 84 shares | $31,503 |
| STRYKER CORPORATION | COM | 863667101 | — | 100 shares | $31,484 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 100 shares | $31,459 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 100 shares | $31,459 |
| ABBVIE INC | COM | 00287Y109 | — | 125 shares | $31,455 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 565 shares | $31,352 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 200 shares | $31,344 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 200 shares | $31,344 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 200 shares | $31,344 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 200 shares | $31,344 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 175 shares | $31,192 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 50 shares | $31,177 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 75 shares | $31,172 |
| CENCORA INC | COM | 03073E105 | — | 110 shares | $31,128 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,000 shares | $31,100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,000 shares | $31,100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,000 shares | $31,100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 360 shares | $30,992 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 3,000 shares | $30,840 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 3,000 shares | $30,840 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 225 shares | $30,782 |
| OSHKOSH CORP | COM | 688239201 | — | 200 shares | $30,696 |
| OSHKOSH CORP | COM | 688239201 | — | 200 shares | $30,696 |
| SOUTHERN CO | COM | 842587107 | — | 320 shares | $30,627 |
| GENERAL MILLS INC | COM | 370334104 | — | 880 shares | $30,624 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 268 shares | $30,571 |
| CISCO SYS INC | COM | 17275R102 | — | 260 shares | $30,540 |
| PEPSICO INC | COM | 713448108 | — | 225 shares | $30,465 |
| US BANCORP | COM NEW | 902973304 | — | 504 shares | $30,458 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 200 shares | $30,436 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 200 shares | $30,436 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,050 shares | $30,408 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 208 shares | $30,391 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 975 shares | $30,323 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 100 shares | $30,312 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 200 shares | $30,266 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 2,850 shares | $30,210 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 400 shares | $30,204 |
| VIASAT INC | COM | 92552V100 | — | 333 shares | $29,907 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 191 shares | $29,853 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 100 shares | $29,789 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 190 shares | $29,777 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,200 shares | $29,772 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,200 shares | $29,772 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 150 shares | $29,640 |
| VULCAN MATLS CO | COM | 929160109 | — | 100 shares | $29,501 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 181 shares | $29,499 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 341 shares | $29,357 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 68 shares | $29,307 |
| BOEING CO | COM | 097023105 | — | 135 shares | $29,223 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 231 shares | $29,185 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 220 shares | $29,088 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 50 shares | $29,046 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 50 shares | $29,046 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 50 shares | $29,046 |
| CVS HEALTH CORP | COM | 126650100 | — | 280 shares | $28,966 |
| APPLE INC | COM | 037833100 | — | 100 shares | $28,936 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 190 shares | $28,914 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 190 shares | $28,914 |
| FASTENAL CO | COM | 311900104 | — | 600 shares | $28,818 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 95 shares | $28,796 |
| CISCO SYS INC | COM | 17275R102 | — | 245 shares | $28,778 |
| SOUTHERN CO | COM | 842587107 | — | 300 shares | $28,713 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 91 shares | $28,670 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80 shares | $28,590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80 shares | $28,590 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 332 shares | $28,370 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 55 shares | $28,248 |
| HOME DEPOT INC | COM | 437076102 | — | 80 shares | $28,214 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50 shares | $28,165 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50 shares | $28,165 |
| MODERNA INC | COM | 60770K107 | — | 400 shares | $28,012 |
| MODERNA INC | COM | 60770K107 | — | 400 shares | $28,012 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 2,950 shares | $27,966 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 245 shares | $27,947 |
| EBAY INC. | COM | 278642103 | — | 250 shares | $27,938 |
| INTEL CORP | COM | 458140100 | — | 200 shares | $27,926 |
| INTEL CORP | COM | 458140100 | — | 200 shares | $27,926 |
| EDISON INTL | COM | 281020107 | — | 375 shares | $27,919 |
| EDISON INTL | COM | 281020107 | — | 375 shares | $27,919 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 200 shares | $27,818 |
| HP INC | COM | 40434L105 | — | 1,265 shares | $27,754 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 75 shares | $27,629 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 300 shares | $27,504 |