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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 55 shares | $6,228 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50 shares | $6,222 |
| AT&T INC | COM | 00206R102 | — | 300 shares | $6,210 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 160 shares | $6,197 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 76 shares | $6,123 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 20 shares | $6,062 |
| PFIZER INC | COM | 717081103 | — | 250 shares | $6,020 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 60 shares | $6,004 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30 shares | $6,003 |
| BP PLC | SPONSORED ADR | 055622104 | — | 162 shares | $5,986 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 100 shares | $5,969 |
| ADOBE INC | COM | 00724F101 | — | 29 shares | $5,946 |
| CISCO SYS INC | COM | 17275R102 | — | 50 shares | $5,873 |
| CISCO SYS INC | COM | 17275R102 | — | 50 shares | $5,873 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 966 shares | $5,873 |
| CISCO SYS INC | COM | 17275R102 | — | 50 shares | $5,873 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 40 shares | $5,866 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10 shares | $5,809 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 75 shares | $5,786 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 75 shares | $5,786 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 100 shares | $5,784 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 100 shares | $5,762 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 19 shares | $5,759 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 38 shares | $5,751 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 78 shares | $5,726 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 61 shares | $5,689 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 100 shares | $5,659 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6 shares | $5,657 |
| SSR MINING IN | COM | 784730103 | — | 200 shares | $5,656 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 95 shares | $5,649 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10 shares | $5,633 |
| MODERNA INC | COM | 60770K107 | — | 80 shares | $5,602 |
| MICROSOFT CORP | COM | 594918104 | — | 15 shares | $5,595 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 225 shares | $5,582 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 200 shares | $5,540 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 60 shares | $5,501 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 35 shares | $5,471 |
| WESTERN UN CO | COM | 959802109 | — | 710 shares | $5,467 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 100 shares | $5,454 |
| AVANOS MED INC | COM | 05350V106 | — | 218 shares | $5,424 |
| CORTEVA INC | COM | 22052L104 | — | 64 shares | $5,420 |
| BOEING CO | COM | 097023105 | — | 25 shares | $5,412 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 50 shares | $5,375 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 50 shares | $5,375 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 100 shares | $5,347 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 100 shares | $5,347 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 100 shares | $5,347 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 100 shares | $5,347 |
| TFS FINL CORP | COM | 87240R107 | — | 300 shares | $5,316 |
| VIATRIS INC | COM | 92556V106 | — | 334 shares | $5,304 |
| VIATRIS INC | COM | 92556V106 | — | 334 shares | $5,304 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 135 shares | $5,249 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 33 shares | $5,236 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 33 shares | $5,236 |
| OKLO INC | COM CL A | 02156V109 | — | 100 shares | $5,233 |
| OKLO INC | COM CL A | 02156V109 | — | 100 shares | $5,233 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 33 shares | $5,226 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 133 shares | $5,182 |
| VISA INC | COM CL A | 92826C839 | — | 15 shares | $5,146 |
| VISA INC | COM CL A | 92826C839 | — | 15 shares | $5,146 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 132 shares | $5,143 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 500 shares | $5,140 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 120 shares | $5,119 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 156 shares | $5,106 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 | — | 200 shares | $5,074 |
| KENVUE INC | COM | 49177J102 | — | 265 shares | $5,064 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 40 shares | $5,063 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 120 shares | $5,047 |
| PFIZER INC | COM | 717081103 | — | 209 shares | $5,033 |
| ABBVIE INC | COM | 00287Y109 | — | 20 shares | $5,033 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25 shares | $5,016 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 55 shares | $4,991 |
| TC ENERGY CORP | COM | 87807B107 | — | 75 shares | $4,972 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 115 shares | $4,966 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 200 shares | $4,962 |
| EBAY INC. | COM | 278642103 | — | 44 shares | $4,904 |
| MODERNA INC | COM | 60770K107 | — | 70 shares | $4,902 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 200 shares | $4,892 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38 shares | $4,852 |
| LOWES COS INC | COM | 548661107 | — | 22 shares | $4,851 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 60 shares | $4,834 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 25 shares | $4,831 |
| DISNEY WALT CO | COM | 254687106 | — | 50 shares | $4,813 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 67 shares | $4,802 |
| SOUTHERN CO | COM | 842587107 | — | 50 shares | $4,786 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 62 shares | $4,783 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10 shares | $4,776 |
| AMAZON COM INC | COM | 023135106 | — | 20 shares | $4,767 |
| AMAZON COM INC | COM | 023135106 | — | 20 shares | $4,767 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19 shares | $4,719 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 75 shares | $4,717 |
| ZOETIS INC | CL A | 98978V103 | — | 65 shares | $4,671 |
| HALEON PLC | SPON ADS | 405552100 | — | 500 shares | $4,665 |
| EXELON CORP | COM | 30161N101 | — | 100 shares | $4,662 |
| EXELON CORP | COM | 30161N101 | — | 100 shares | $4,662 |
| EXELON CORP | COM | 30161N101 | — | 100 shares | $4,662 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 170 shares | $4,655 |
| OVINTIV INC | COM | 69047Q102 | — | 88 shares | $4,633 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 110 shares | $4,627 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 50 shares | $4,614 |