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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 400 shares | $17,072 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 50 shares | $17,051 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2,000 shares | $17,020 |
| WALMART INC | COM | 931142103 | — | 150 shares | $16,989 |
| CENCORA INC | COM | 03073E105 | — | 60 shares | $16,979 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 400 shares | $16,936 |
| PEPSICO INC | COM | 713448108 | — | 125 shares | $16,925 |
| PEPSICO INC | COM | 713448108 | — | 125 shares | $16,925 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50 shares | $16,913 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30 shares | $16,899 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30 shares | $16,899 |
| CVS HEALTH CORP | COM | 126650100 | — | 163 shares | $16,862 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 390 shares | $16,840 |
| EBAY INC. | COM | 278642103 | — | 150 shares | $16,763 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 75 shares | $16,716 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 200 shares | $16,662 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 126 shares | $16,660 |
| KROGER CO | COM | 501044101 | — | 300 shares | $16,659 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 160 shares | $16,621 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 160 shares | $16,621 |
| ROKU INC | COM CL A | 77543R102 | — | 120 shares | $16,577 |
| TC ENERGY CORP | COM | 87807B107 | — | 250 shares | $16,573 |
| KENVUE INC | COM | 49177J102 | — | 867 shares | $16,568 |
| LOWES COS INC | COM | 548661107 | — | 75 shares | $16,537 |
| SLB LIMITED | COM STK | 806857108 | — | 354 shares | $16,457 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 125 shares | $16,429 |
| AFLAC INC | COM | 001055102 | — | 140 shares | $16,415 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 50 shares | $16,367 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 50 shares | $16,367 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 300 shares | $16,362 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 140 shares | $16,334 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 140 shares | $16,334 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 100 shares | $16,298 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 100 shares | $16,298 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 73 shares | $16,272 |
| NIKE INC | CL B | 654106103 | — | 396 shares | $16,256 |
| COCA COLA CO | COM | 191216100 | — | 200 shares | $16,254 |
| COCA COLA CO | COM | 191216100 | — | 200 shares | $16,254 |
| COCA COLA CO | COM | 191216100 | — | 200 shares | $16,254 |
| COCA COLA CO | COM | 191216100 | — | 200 shares | $16,254 |
| 3M CO | COM | 88579Y101 | — | 100 shares | $16,191 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 175 shares | $16,147 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 209 shares | $16,124 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 225 shares | $16,110 |
| ABBVIE INC | COM | 00287Y109 | — | 64 shares | $16,105 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 200 shares | $16,076 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 200 shares | $16,076 |
| BP PLC | SPONSORED ADR | 055622104 | — | 434 shares | $16,036 |
| CVS HEALTH CORP | COM | 126650100 | — | 155 shares | $16,035 |
| EDISON INTL | COM | 281020107 | — | 215 shares | $16,007 |
| CATERPILLAR INC | COM | 149123101 | — | 15 shares | $15,974 |
| EQUIFAX INC | COM | 294429105 | — | 100 shares | $15,872 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 125 shares | $15,793 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 405 shares | $15,779 |
| WATERS CORP | COM | 941848103 | — | 42 shares | $15,752 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 163 shares | $15,718 |
| THE CIGNA GROUP | COM | 125523100 | — | 57 shares | $15,714 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 100 shares | $15,672 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 100 shares | $15,672 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 100 shares | $15,672 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 100 shares | $15,672 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 100 shares | $15,672 |
| GENERAL MILLS INC | COM | 370334104 | — | 450 shares | $15,660 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 200 shares | $15,646 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 100 shares | $15,630 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 100 shares | $15,630 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 100 shares | $15,630 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 100 shares | $15,630 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 100 shares | $15,630 |
| PEPSICO INC | COM | 713448108 | — | 115 shares | $15,571 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 500 shares | $15,550 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 42 shares | $15,542 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 185 shares | $15,494 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 65 shares | $15,380 |
| ECOLAB INC | COM | 278865100 | — | 55 shares | $15,324 |
| ECOLAB INC | COM | 278865100 | — | 55 shares | $15,324 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 30 shares | $15,284 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 30 shares | $15,279 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20 shares | $15,263 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 400 shares | $15,240 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27 shares | $15,209 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 400 shares | $15,176 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 50 shares | $15,156 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 187 shares | $15,067 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 150 shares | $15,011 |
| PFIZER INC | COM | 717081103 | — | 621 shares | $14,954 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 125 shares | $14,940 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20 shares | $14,935 |
| MICROSOFT CORP | COM | 594918104 | — | 40 shares | $14,921 |
| MICROSOFT CORP | COM | 594918104 | — | 40 shares | $14,921 |
| TEXAS INSTRS INC | COM | 882508104 | — | 50 shares | $14,904 |
| TEXAS INSTRS INC | COM | 882508104 | — | 50 shares | $14,904 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 600 shares | $14,886 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 40 shares | $14,824 |
| NIKE INC | CL B | 654106103 | — | 361 shares | $14,819 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 350 shares | $14,819 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 40 shares | $14,802 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 40 shares | $14,802 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 29 shares | $14,770 |
| VULCAN MATLS CO | COM | 929160109 | — | 50 shares | $14,751 |