← Back to Discover
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) |
|---|---|---|---|---|---|
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 30 shares | $309 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 62 shares | $303 |
| WABTEC | COM | 929740108 | — | 1 shares | $270 |
| WABTEC | COM | 929740108 | — | 1 shares | $270 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 15 shares | $261 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 34 shares | $261 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 30 shares | $255 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12 shares | $248 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3 shares | $231 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 13 shares | $226 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 25 shares | $220 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 25 shares | $212 |
| CHEMOURS CO | COM | 163851108 | — | 10 shares | $205 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $177 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 15 shares | $170 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 20 shares | $170 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2 shares | $158 |
| KENVUE INC | COM | 49177J102 | — | 8 shares | $158 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2 shares | $128 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 23 shares | $112 |
| DOW HLDGS INC | COM | 260557103 | — | 4 shares | $109 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 91 shares | $100 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 91 shares | $100 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 4 shares | $83 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 4 shares | $74 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3 shares | $62 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5 shares | $44 |
| CHEMOURS CO | COM | 163851108 | — | 2 shares | $41 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3 shares | $34 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 10 shares | $33 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 7 shares | $23 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 18 shares | $20 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 17 shares | $16 |