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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) |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 30 shares | $1,647 |
| ADOBE INC | COM | 00724F101 | — | 8 shares | $1,640 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 30 shares | $1,636 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 30 shares | $1,636 |
| APA CORPORATION | COM | 03743Q108 | — | 50 shares | $1,629 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 21 shares | $1,620 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27 shares | $1,596 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 48 shares | $1,571 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10 shares | $1,563 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10 shares | $1,563 |
| ALCON AG | ORD SHS | H01301128 | — | 23 shares | $1,543 |
| FORTINET INC | COM | 34959E109 | — | 10 shares | $1,536 |
| THE CIGNA GROUP | COM | 125523100 | — | 6 shares | $1,524 |
| BROADCOM INC | COM | 11135F101 | — | 4 shares | $1,511 |
| VIATRIS INC | COM | 92556V106 | — | 94 shares | $1,493 |
| KRAFT HEINZ CO | COM | 500754106 | — | 62 shares | $1,464 |
| ZOETIS INC | CL A | 98978V103 | — | 20 shares | $1,437 |
| HP INC | COM | 40434L105 | — | 65 shares | $1,426 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 80 shares | $1,393 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 72 shares | $1,391 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 25 shares | $1,364 |
| ALCON AG | ORD SHS | H01301128 | — | 20 shares | $1,342 |
| ALCON AG | ORD SHS | H01301128 | — | 20 shares | $1,342 |
| ALCON AG | ORD SHS | H01301128 | — | 20 shares | $1,342 |
| ALCON AG | ORD SHS | H01301128 | — | 20 shares | $1,342 |
| IONQ INC | COM | 46222L108 | — | 25 shares | $1,332 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20 shares | $1,280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30 shares | $1,270 |
| TESLA INC | COM | 88160R101 | — | 3 shares | $1,262 |
| ST JOE CO | COM | 790148100 | — | 20 shares | $1,253 |
| VIATRIS INC | COM | 92556V106 | — | 77 shares | $1,223 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 70 shares | $1,219 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15 shares | $1,188 |
| GE VERNOVA INC | COM | 36828A101 | — | 1 shares | $1,175 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10 shares | $1,167 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10 shares | $1,167 |
| VIATRIS INC | COM | 92556V106 | — | 72 shares | $1,143 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 200 shares | $1,142 |
| BLOCK INC | CL A | 852234103 | — | 15 shares | $1,140 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1,127 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5 shares | $1,120 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5 shares | $1,105 |
| LOWES COS INC | COM | 548661107 | — | 5 shares | $1,102 |
| MCDONALDS CORP | COM | 580135101 | — | 4 shares | $1,081 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 25 shares | $1,080 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20 shares | $1,062 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 60 shares | $1,045 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 27 shares | $1,021 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5 shares | $1,000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 37 shares | $985 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 102 shares | $967 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 50 shares | $966 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 108 shares | $956 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 79 shares | $948 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 12 shares | $926 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21 shares | $915 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10 shares | $907 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 52 shares | $905 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 52 shares | $905 |
| PENTAIR PLC | SHS | G7S00T104 | — | 11 shares | $843 |
| WABTEC | COM | 929740108 | — | 3 shares | $809 |
| SLM CORP | COM | 78442P106 | — | 30 shares | $778 |
| HECLA MINING COMPANY | COM | 422704106 | — | 50 shares | $772 |
| WESTERN UN CO | COM | 959802109 | — | 100 shares | $770 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12 shares | $768 |
| KENVUE INC | COM | 49177J102 | — | 40 shares | $764 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 21 shares | $756 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5 shares | $755 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 64 shares | $724 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 20 shares | $720 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 53 shares | $718 |
| SOUTH BOW CORP | COM | 83671M105 | — | 20 shares | $705 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 40 shares | $696 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10 shares | $683 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 22 shares | $587 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 51 shares | $577 |
| DOW HLDGS INC | COM | 260557103 | — | 21 shares | $575 |
| NOVAVAX INC | COM NEW | 670002401 | — | 60 shares | $565 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10 shares | $545 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 48 shares | $543 |
| WABTEC | COM | 929740108 | — | 2 shares | $539 |
| ALCON AG | ORD SHS | H01301128 | — | 8 shares | $537 |
| SOUTH BOW CORP | COM | 83671M105 | — | 15 shares | $529 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8 shares | $512 |
| CAMECO CORP | COM | 13321L108 | — | 5 shares | $509 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2 shares | $509 |
| UBS GROUP AG | SHS | H42097107 | — | 10 shares | $496 |
| VIATRIS INC | COM | 92556V106 | — | 31 shares | $492 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 35 shares | $474 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13 shares | $468 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 26 shares | $453 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 10 shares | $421 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4 shares | $408 |
| VIATRIS INC | COM | 92556V106 | — | 25 shares | $397 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11 shares | $396 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 20 shares | $368 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20 shares | $348 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20 shares | $348 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 18 shares | $348 |
| CORTEVA INC | COM | 22052L104 | — | 4 shares | $339 |