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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 4,000 shares | $325,080 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,600 shares | $320,144 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,790 shares | $318,259 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,000 shares | $317,320 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,000 shares | $317,320 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,060 shares | $315,954 |
| APPLE INC | COM | 037833100 | — | 1,088 shares | $314,824 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,000 shares | $314,590 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,000 shares | $312,600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,300 shares | $307,606 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 845 shares | $301,978 |
| MICROSOFT CORP | COM | 594918104 | — | 800 shares | $298,416 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,163 shares | $295,367 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 795 shares | $294,072 |
| ABBVIE INC | COM | 00287Y109 | — | 1,160 shares | $291,902 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,640 shares | $291,245 |
| APPLE INC | COM | 037833100 | — | 1,000 shares | $289,360 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 800 shares | $285,896 |
| APPLE INC | COM | 037833100 | — | 980 shares | $283,573 |
| CINTAS CORP | COM | 172908105 | — | 1,640 shares | $278,931 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,000 shares | $278,180 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,000 shares | $278,180 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,005 shares | $277,449 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,950 shares | $277,398 |
| ABBVIE INC | COM | 00287Y109 | — | 1,100 shares | $276,804 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 23,554 shares | $276,524 |
| THE CIGNA GROUP | COM | 125523100 | — | 998 shares | $275,129 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,400 shares | $273,768 |
| GE VERNOVA INC | COM | 36828A101 | — | 231 shares | $271,393 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,350 shares | $270,122 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,775 shares | $270,120 |
| THE CIGNA GROUP | COM | 125523100 | — | 973 shares | $268,237 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,346 shares | $267,608 |
| MICROSOFT CORP | COM | 594918104 | — | 714 shares | $266,336 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,582 shares | $263,672 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 700 shares | $257,866 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 898 shares | $252,527 |
| GE AEROSPACE | COM NEW | 369604301 | — | 675 shares | $252,268 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 500 shares | $250,195 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 500 shares | $250,195 |
| DEERE & CO | COM | 244199105 | — | 394 shares | $249,926 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,036 shares | $249,920 |
| TARGET CORP | COM | 87612E106 | — | 1,879 shares | $245,416 |
| AMAZON COM INC | COM | 023135106 | — | 1,020 shares | $243,107 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 140 shares | $237,635 |
| APPLIED MATLS INC | COM | 038222105 | — | 327 shares | $236,421 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 250 shares | $233,868 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 400 shares | $232,364 |
| APPLE INC | COM | 037833100 | — | 800 shares | $231,488 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 200 shares | $230,858 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 200 shares | $230,858 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,014 shares | $229,737 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,000 shares | $227,920 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,985 shares | $226,429 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 884 shares | $224,509 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,432 shares | $223,822 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,000 shares | $222,880 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,000 shares | $222,880 |
| EQUIFAX INC | COM | 294429105 | — | 1,400 shares | $222,208 |
| EQUIFAX INC | COM | 294429105 | — | 1,400 shares | $222,208 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,910 shares | $217,874 |
| UNION PAC CORP | COM | 907818108 | — | 800 shares | $217,600 |
| UNION PAC CORP | COM | 907818108 | — | 800 shares | $217,600 |
| APPLIED MATLS INC | COM | 038222105 | — | 300 shares | $216,900 |
| RTX CORPORATION | COM | 75513E101 | — | 1,140 shares | $216,292 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 429 shares | $214,667 |
| MICROSOFT CORP | COM | 594918104 | — | 575 shares | $214,487 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,000 shares | $212,440 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,000 shares | $212,440 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 450 shares | $212,180 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,032 shares | $211,084 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 828 shares | $210,287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 413 shares | $206,661 |
| APPLE INC | COM | 037833100 | — | 714 shares | $206,653 |
| APPLE INC | COM | 037833100 | — | 700 shares | $202,552 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 852 shares | $201,600 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,000 shares | $199,120 |
| LOWES COS INC | COM | 548661107 | — | 900 shares | $198,441 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,250 shares | $197,538 |
| GE VERNOVA INC | COM | 36828A101 | — | 168 shares | $197,376 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,275 shares | $195,153 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,710 shares | $195,060 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 530 shares | $189,406 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,500 shares | $188,775 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,500 shares | $188,775 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,500 shares | $188,775 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 740 shares | $187,938 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,200 shares | $187,560 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 504 shares | $186,643 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,694 shares | $185,950 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,610 shares | $183,653 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,168 shares | $182,540 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 510 shares | $182,259 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 3,650 shares | $181,697 |
| ELI LILLY & CO | COM | 532457108 | — | 150 shares | $179,915 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 531 shares | $179,611 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,570 shares | $179,090 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 500 shares | $178,685 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,700 shares | $177,270 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 500 shares | $176,665 |