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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 200 shares | $14,670 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 100 shares | $14,664 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 100 shares | $14,664 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 87 shares | $14,653 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 40 shares | $14,628 |
| SYSCO CORP | COM | 871829107 | — | 175 shares | $14,627 |
| SYSCO CORP | COM | 871829107 | — | 175 shares | $14,627 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 200 shares | $14,570 |
| CVS HEALTH CORP | COM | 126650100 | — | 140 shares | $14,483 |
| TEREX CORP NEW | COM | 880779103 | — | 200 shares | $14,478 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 400 shares | $14,452 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 200 shares | $14,390 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 200 shares | $14,390 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 126 shares | $14,373 |
| ZOETIS INC | CL A | 98978V103 | — | 200 shares | $14,372 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 224 shares | $14,338 |
| AMAZON COM INC | COM | 023135106 | — | 60 shares | $14,300 |
| AMAZON COM INC | COM | 023135106 | — | 60 shares | $14,300 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 150 shares | $14,240 |
| WALMART INC | COM | 931142103 | — | 125 shares | $14,158 |
| BP PLC | SPONSORED ADR | 055622104 | — | 382 shares | $14,115 |
| 3M CO | COM | 88579Y101 | — | 87 shares | $14,086 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25 shares | $14,082 |
| CVS HEALTH CORP | COM | 126650100 | — | 136 shares | $14,069 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 90 shares | $14,067 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 90 shares | $14,067 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 50 shares | $14,061 |
| PFIZER INC | COM | 717081103 | — | 583 shares | $14,039 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 331 shares | $14,015 |
| ZOETIS INC | CL A | 98978V103 | — | 195 shares | $14,013 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 450 shares | $13,995 |
| INTEL CORP | COM | 458140100 | — | 100 shares | $13,963 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 100 shares | $13,909 |
| GE AEROSPACE | COM NEW | 369604301 | — | 37 shares | $13,828 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27 shares | $13,755 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27 shares | $13,755 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 175 shares | $13,690 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 55 shares | $13,660 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 55 shares | $13,660 |
| WALMART INC | COM | 931142103 | — | 120 shares | $13,591 |
| PEPSICO INC | COM | 713448108 | — | 100 shares | $13,540 |
| PEPSICO INC | COM | 713448108 | — | 100 shares | $13,540 |
| PEPSICO INC | COM | 713448108 | — | 100 shares | $13,540 |
| PEPSICO INC | COM | 713448108 | — | 100 shares | $13,540 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 40 shares | $13,530 |
| MCDONALDS CORP | COM | 580135101 | — | 50 shares | $13,516 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 85 shares | $13,486 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 548 shares | $13,453 |
| CVS HEALTH CORP | COM | 126650100 | — | 130 shares | $13,449 |
| EDISON INTL | COM | 281020107 | — | 180 shares | $13,401 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 418 shares | $13,363 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 418 shares | $13,363 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 108 shares | $13,332 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 85 shares | $13,321 |
| DEERE & CO | COM | 244199105 | — | 21 shares | $13,321 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 114 shares | $13,312 |
| BOSTON BEER INC | CL A | 100557107 | — | 75 shares | $13,277 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 26 shares | $13,242 |
| THE CIGNA GROUP | COM | 125523100 | — | 48 shares | $13,233 |
| THE CIGNA GROUP | COM | 125523100 | — | 48 shares | $13,233 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 116 shares | $13,232 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 210 shares | $13,207 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 90 shares | $13,198 |
| HOME DEPOT INC | COM | 437076102 | — | 37 shares | $13,181 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 300 shares | $13,155 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 87 shares | $13,137 |
| MICROSOFT CORP | COM | 594918104 | — | 35 shares | $13,056 |
| MICROSOFT CORP | COM | 594918104 | — | 35 shares | $13,034 |
| LINDE PLC | SHS | G54950103 | — | 25 shares | $12,974 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 300 shares | $12,954 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 300 shares | $12,954 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 150 shares | $12,947 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 150 shares | $12,914 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 304 shares | $12,871 |
| STARBUCKS CORP | COM | 855244109 | — | 125 shares | $12,774 |
| STARBUCKS CORP | COM | 855244109 | — | 125 shares | $12,774 |
| CHEVRON CORPORATION | COM | 166764100 | — | 77 shares | $12,764 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 300 shares | $12,702 |
| METLIFE INC | COM | 59156R108 | — | 150 shares | $12,692 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 162 shares | $12,673 |
| OVINTIV INC | COM | 69047Q102 | — | 240 shares | $12,636 |
| OVINTIV INC | COM | 69047Q102 | — | 240 shares | $12,636 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 75 shares | $12,632 |
| TESLA INC | COM | 88160R101 | — | 30 shares | $12,618 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 100 shares | $12,600 |
| ABBVIE INC | COM | 00287Y109 | — | 50 shares | $12,582 |
| ABBVIE INC | COM | 00287Y109 | — | 50 shares | $12,582 |
| ABBVIE INC | COM | 00287Y109 | — | 50 shares | $12,582 |
| ABBVIE INC | COM | 00287Y109 | — | 50 shares | $12,582 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 200 shares | $12,578 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 155 shares | $12,527 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 200 shares | $12,526 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 120 shares | $12,475 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 100 shares | $12,444 |
| CHEVRON CORPORATION | COM | 166764100 | — | 75 shares | $12,432 |
| CHEVRON CORPORATION | COM | 166764100 | — | 75 shares | $12,432 |
| AT&T INC | COM | 00206R102 | — | 600 shares | $12,420 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 50 shares | $12,419 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 50 shares | $12,419 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 33 shares | $12,390 |