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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 300 shares | $27,504 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 300 shares | $27,413 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 300 shares | $27,413 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 881 shares | $27,399 |
| SOUTHERN CO | COM | 842587107 | — | 285 shares | $27,277 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 316 shares | $27,204 |
| UNION PAC CORP | COM | 907818108 | — | 100 shares | $27,200 |
| UNION PAC CORP | COM | 907818108 | — | 100 shares | $27,200 |
| UNION PAC CORP | COM | 907818108 | — | 100 shares | $27,200 |
| UNION PAC CORP | COM | 907818108 | — | 100 shares | $27,200 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 300 shares | $27,138 |
| PEPSICO INC | COM | 713448108 | — | 200 shares | $27,080 |
| PAYCHEX INC | COM | 704326107 | — | 275 shares | $27,041 |
| MCDONALDS CORP | COM | 580135101 | — | 100 shares | $27,031 |
| MCDONALDS CORP | COM | 580135101 | — | 100 shares | $27,031 |
| BANK OF AMER CORP | COM | 060505104 | — | 474 shares | $27,009 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 250 shares | $26,875 |
| THE CIGNA GROUP | COM | 125523100 | — | 97 shares | $26,741 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 500 shares | $26,735 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 500 shares | $26,735 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 340 shares | $26,598 |
| KOHLS CORP | COM | 500255104 | — | 1,500 shares | $26,580 |
| PFIZER INC | COM | 717081103 | — | 1,103 shares | $26,560 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 500 shares | $26,555 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 240 shares | $26,551 |
| COCA COLA CO | COM | 191216100 | — | 326 shares | $26,494 |
| HOME DEPOT INC | COM | 437076102 | — | 75 shares | $26,451 |
| BROADCOM INC | COM | 11135F101 | — | 70 shares | $26,443 |
| BROADCOM INC | COM | 11135F101 | — | 70 shares | $26,443 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 200 shares | $26,286 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 200 shares | $26,286 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 367 shares | $26,277 |
| DISNEY WALT CO | COM | 254687106 | — | 273 shares | $26,276 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 230 shares | $26,236 |
| TARGET CORP | COM | 87612E106 | — | 200 shares | $26,122 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 324 shares | $26,105 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 300 shares | $25,698 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 650 shares | $25,675 |
| ZOETIS INC | CL A | 98978V103 | — | 357 shares | $25,654 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 600 shares | $25,596 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 600 shares | $25,596 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 600 shares | $25,596 |
| WALMART INC | COM | 931142103 | — | 225 shares | $25,484 |
| ABM INDS INC | COM | 000957100 | — | 575 shares | $25,438 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 100 shares | $25,397 |
| METLIFE INC | COM | 59156R108 | — | 300 shares | $25,383 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 200 shares | $25,268 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 150 shares | $25,263 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 250 shares | $25,243 |
| TESLA INC | COM | 88160R101 | — | 60 shares | $25,236 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 212 shares | $25,217 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 212 shares | $25,217 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 200 shares | $25,200 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 200 shares | $25,200 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 200 shares | $25,200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 810 shares | $25,191 |
| ABBVIE INC | COM | 00287Y109 | — | 100 shares | $25,164 |
| ABBVIE INC | COM | 00287Y109 | — | 100 shares | $25,164 |
| ABBVIE INC | COM | 00287Y109 | — | 100 shares | $25,164 |
| ABBVIE INC | COM | 00287Y109 | — | 100 shares | $25,164 |
| ABBVIE INC | COM | 00287Y109 | — | 100 shares | $25,164 |
| EBAY INC. | COM | 278642103 | — | 225 shares | $25,144 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50 shares | $25,020 |
| ZOETIS INC | CL A | 98978V103 | — | 347 shares | $24,935 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 339 shares | $24,889 |
| CHEVRON CORPORATION | COM | 166764100 | — | 150 shares | $24,864 |
| CHEVRON CORPORATION | COM | 166764100 | — | 150 shares | $24,864 |
| THE CIGNA GROUP | COM | 125523100 | — | 90 shares | $24,811 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 436 shares | $24,577 |
| ECOLAB INC | COM | 278865100 | — | 88 shares | $24,518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 66 shares | $24,313 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 66 shares | $24,313 |
| APPLE INC | COM | 037833100 | — | 84 shares | $24,306 |
| NEWMONT CORP | COM | 651639106 | — | 260 shares | $24,284 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 100 shares | $24,267 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 310 shares | $24,251 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 300 shares | $24,171 |
| 3M CO | COM | 88579Y101 | — | 149 shares | $24,125 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 300 shares | $24,114 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 176 shares | $24,103 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 120 shares | $24,011 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 120 shares | $24,011 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 65 shares | $23,945 |
| SOUTHERN CO | COM | 842587107 | — | 250 shares | $23,928 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50 shares | $23,879 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50 shares | $23,879 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50 shares | $23,879 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 400 shares | $23,876 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 70 shares | $23,871 |
| CISCO SYS INC | COM | 17275R102 | — | 203 shares | $23,844 |
| AMAZON COM INC | COM | 023135106 | — | 100 shares | $23,834 |
| AMAZON COM INC | COM | 023135106 | — | 100 shares | $23,834 |
| AMAZON COM INC | COM | 023135106 | — | 100 shares | $23,834 |
| AMAZON COM INC | COM | 023135106 | — | 100 shares | $23,834 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 200 shares | $23,790 |
| CSX CORP | COM | 126408103 | — | 500 shares | $23,765 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 208 shares | $23,727 |
| METLIFE INC | COM | 59156R108 | — | 280 shares | $23,691 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 78 shares | $23,604 |
| CISCO SYS INC | COM | 17275R102 | — | 200 shares | $23,492 |