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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 200 shares | $23,492 |
| KENVUE INC | COM | 49177J102 | — | 1,220 shares | $23,314 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 297 shares | $23,234 |
| GE AEROSPACE | COM NEW | 369604301 | — | 62 shares | $23,171 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20 shares | $23,086 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20 shares | $23,086 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20 shares | $23,086 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20 shares | $23,086 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 182 shares | $22,994 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 168 shares | $22,969 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 168 shares | $22,969 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 300 shares | $22,965 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 300 shares | $22,965 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 250 shares | $22,920 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 250 shares | $22,920 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 250 shares | $22,920 |
| PFIZER INC | COM | 717081103 | — | 950 shares | $22,876 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 53 shares | $22,867 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 300 shares | $22,848 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 425 shares | $22,725 |
| WELLTOWER INC | COM | 95040Q104 | — | 100 shares | $22,697 |
| WELLTOWER INC | COM | 95040Q104 | — | 100 shares | $22,697 |
| WELLTOWER INC | COM | 95040Q104 | — | 100 shares | $22,697 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 166 shares | $22,696 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 250 shares | $22,685 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 250 shares | $22,685 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 250 shares | $22,685 |
| BROADCOM INC | COM | 11135F101 | — | 60 shares | $22,665 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 89 shares | $22,603 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 89 shares | $22,603 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 89 shares | $22,603 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 89 shares | $22,603 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 89 shares | $22,603 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 89 shares | $22,603 |
| CISCO SYS INC | COM | 17275R102 | — | 192 shares | $22,549 |
| PACCAR INC | COM | 693718108 | — | 187 shares | $22,462 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 83 shares | $22,449 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 100 shares | $22,395 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 100 shares | $22,395 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 100 shares | $22,395 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 100 shares | $22,395 |
| EBAY INC. | COM | 278642103 | — | 200 shares | $22,350 |
| EBAY INC. | COM | 278642103 | — | 200 shares | $22,350 |
| EBAY INC. | COM | 278642103 | — | 200 shares | $22,350 |
| EBAY INC. | COM | 278642103 | — | 200 shares | $22,350 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 100 shares | $22,288 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 125 shares | $22,280 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 125 shares | $22,280 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 125 shares | $22,280 |
| LOWES COS INC | COM | 548661107 | — | 100 shares | $22,049 |
| LOWES COS INC | COM | 548661107 | — | 100 shares | $22,049 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 300 shares | $22,005 |
| ORACLE CORP | COM | 68389X105 | — | 150 shares | $21,983 |
| ENBRIDGE INC | COM | 29250N105 | — | 403 shares | $21,847 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 400 shares | $21,816 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 400 shares | $21,816 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 110 shares | $21,736 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 138 shares | $21,627 |
| MCDONALDS CORP | COM | 580135101 | — | 80 shares | $21,625 |
| FORTIS INC | COM | 349553107 | — | 376 shares | $21,518 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 275 shares | $21,513 |
| FORTINET INC | COM | 34959E109 | — | 140 shares | $21,507 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 200 shares | $21,500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 200 shares | $21,500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 200 shares | $21,500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 200 shares | $21,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 61 shares | $21,383 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 500 shares | $21,330 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 400 shares | $21,244 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 400 shares | $21,244 |
| AMPHENOL CORP | CL A | 032095101 | — | 120 shares | $21,158 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 75 shares | $21,091 |
| TESLA INC | COM | 88160R101 | — | 50 shares | $21,030 |
| TESLA INC | COM | 88160R101 | — | 50 shares | $21,030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 42 shares | $21,016 |
| CITIGROUP INC | COM NEW | 172967424 | — | 150 shares | $20,994 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 400 shares | $20,968 |
| SYSCO CORP | COM | 871829107 | — | 250 shares | $20,895 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 165 shares | $20,846 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 200 shares | $20,792 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,125 shares | $20,756 |
| VISA INC | COM CL A | 92826C839 | — | 60 shares | $20,585 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 300 shares | $20,577 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 204 shares | $20,555 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 140 shares | $20,530 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 150 shares | $20,522 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 150 shares | $20,508 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 262 shares | $20,496 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 226 shares | $20,484 |
| EDISON INTL | COM | 281020107 | — | 275 shares | $20,474 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 500 shares | $20,435 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 40 shares | $20,378 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 400 shares | $20,332 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 400 shares | $20,332 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 600 shares | $20,304 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 60 shares | $20,295 |
| MCDONALDS CORP | COM | 580135101 | — | 75 shares | $20,273 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 101 shares | $20,263 |
| AT&T INC | COM | 00206R102 | — | 973 shares | $20,141 |
| THE CIGNA GROUP | COM | 125523100 | — | 73 shares | $20,125 |