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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 82 shares | $12,382 |
| STARBUCKS CORP | COM | 855244109 | — | 121 shares | $12,365 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 90 shares | $12,313 |
| PAYCHEX INC | COM | 704326107 | — | 125 shares | $12,291 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 290 shares | $12,279 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 500 shares | $12,275 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 300 shares | $12,261 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 500 shares | $12,230 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 500 shares | $12,230 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 117 shares | $12,163 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 50 shares | $12,150 |
| THE CIGNA GROUP | COM | 125523100 | — | 44 shares | $12,130 |
| DOLLAR TREE INC | COM | 256746108 | — | 100 shares | $12,095 |
| PFIZER INC | COM | 717081103 | — | 500 shares | $12,040 |
| PFIZER INC | COM | 717081103 | — | 500 shares | $12,040 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 250 shares | $11,985 |
| AMAZON COM INC | COM | 023135106 | — | 50 shares | $11,917 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 105 shares | $11,862 |
| THE CIGNA GROUP | COM | 125523100 | — | 43 shares | $11,854 |
| CISCO SYS INC | COM | 17275R102 | — | 100 shares | $11,746 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 80 shares | $11,731 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 35 shares | $11,719 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23 shares | $11,718 |
| CENCORA INC | COM | 03073E105 | — | 41 shares | $11,715 |
| AMAZON COM INC | COM | 023135106 | — | 49 shares | $11,679 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 375 shares | $11,663 |
| GENERAL MTRS CO | COM | 37045V100 | — | 151 shares | $11,639 |
| GENERAL MTRS CO | COM | 37045V100 | — | 151 shares | $11,639 |
| HOME DEPOT INC | COM | 437076102 | — | 33 shares | $11,638 |
| HOME DEPOT INC | COM | 437076102 | — | 33 shares | $11,638 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 20 shares | $11,618 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10 shares | $11,543 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 25 shares | $11,478 |
| EMERSON ELEC CO | COM | 291011104 | — | 80 shares | $11,452 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 300 shares | $11,430 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45 shares | $11,429 |
| RTX CORPORATION | COM | 75513E101 | — | 60 shares | $11,384 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 125 shares | $11,343 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 150 shares | $11,327 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 75 shares | $11,325 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 150 shares | $11,318 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20 shares | $11,266 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 260 shares | $11,227 |
| WALMART INC | COM | 931142103 | — | 99 shares | $11,213 |
| WALMART INC | COM | 931142103 | — | 99 shares | $11,213 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 50 shares | $11,198 |
| CORTEVA INC | COM | 22052L104 | — | 132 shares | $11,179 |
| EBAY INC. | COM | 278642103 | — | 100 shares | $11,175 |
| CISCO SYS INC | COM | 17275R102 | — | 95 shares | $11,159 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50 shares | $11,144 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50 shares | $11,144 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 30 shares | $11,101 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 50 shares | $11,050 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 100 shares | $10,977 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 100 shares | $10,977 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 160 shares | $10,974 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 530 shares | $10,955 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 440 shares | $10,916 |
| AMGEN INC | COM | 031162100 | — | 30 shares | $10,864 |
| AMGEN INC | COM | 031162100 | — | 30 shares | $10,864 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 187 shares | $10,816 |
| BIOGEN INC | COM | 09062X103 | — | 50 shares | $10,803 |
| ZOETIS INC | CL A | 98978V103 | — | 150 shares | $10,779 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 450 shares | $10,773 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 100 shares | $10,750 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 100 shares | $10,750 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 150 shares | $10,740 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19 shares | $10,703 |
| BAXTER INTL INC | COM | 071813109 | — | 500 shares | $10,660 |
| EDISON INTL | COM | 281020107 | — | 143 shares | $10,646 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 30 shares | $10,627 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 200 shares | $10,622 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 200 shares | $10,622 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 200 shares | $10,622 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 200 shares | $10,622 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 35 shares | $10,609 |
| GE VERNOVA INC | COM | 36828A101 | — | 9 shares | $10,574 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27 shares | $10,570 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 183 shares | $10,544 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 183 shares | $10,544 |
| WABTEC | COM | 929740108 | — | 39 shares | $10,514 |
| THE CIGNA GROUP | COM | 125523100 | — | 38 shares | $10,476 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 300 shares | $10,443 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 52 shares | $10,432 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 100 shares | $10,396 |
| STRYKER CORPORATION | COM | 863667101 | — | 33 shares | $10,390 |
| STRYKER CORPORATION | COM | 863667101 | — | 33 shares | $10,390 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 300 shares | $10,350 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 300 shares | $10,350 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 120 shares | $10,331 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 66 shares | $10,316 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 66 shares | $10,316 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 150 shares | $10,289 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 150 shares | $10,289 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1,000 shares | $10,280 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1,000 shares | $10,280 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1,000 shares | $10,280 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 150 shares | $10,262 |
| STARBUCKS CORP | COM | 855244109 | — | 100 shares | $10,219 |
| HALLIBURTON CO | COM | 406216101 | — | 300 shares | $10,185 |