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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 500 shares | $176,665 |
| HOME DEPOT INC | COM | 437076102 | — | 500 shares | $176,340 |
| ABBVIE INC | COM | 00287Y109 | — | 700 shares | $176,148 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,202 shares | $172,262 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,500 shares | $171,105 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,000 shares | $170,720 |
| WALMART INC | COM | 931142103 | — | 1,500 shares | $169,890 |
| WALMART INC | COM | 931142103 | — | 1,500 shares | $169,890 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,485 shares | $169,394 |
| APPLE INC | COM | 037833100 | — | 580 shares | $167,829 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,050 shares | $165,932 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,120 shares | $164,237 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 500 shares | $163,665 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 500 shares | $163,665 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,934 shares | $162,553 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,934 shares | $162,553 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,447 shares | $161,804 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,500 shares | $161,250 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,500 shares | $161,250 |
| CISCO SYS INC | COM | 17275R102 | — | 1,370 shares | $160,920 |
| HONEYWELL INTL INC | COM | 438516106 | — | 716 shares | $160,312 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 435 shares | $160,245 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,050 shares | $159,789 |
| CATERPILLAR INC | COM | 149123101 | — | 150 shares | $159,735 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 716 shares | $158,293 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 706 shares | $158,109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,042 shares | $156,806 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 423 shares | $156,587 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 658 shares | $155,696 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 440 shares | $155,465 |
| LOWES COS INC | COM | 548661107 | — | 700 shares | $154,343 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,004 shares | $152,789 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 645 shares | $152,620 |
| LOWES COS INC | COM | 548661107 | — | 685 shares | $151,036 |
| ABBVIE INC | COM | 00287Y109 | — | 600 shares | $150,984 |
| ABBVIE INC | COM | 00287Y109 | — | 600 shares | $150,984 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,100 shares | $150,491 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 4,835 shares | $150,369 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 300 shares | $150,117 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 200 shares | $149,354 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 940 shares | $148,548 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,625 shares | $147,453 |
| APPLIED MATLS INC | COM | 038222105 | — | 200 shares | $144,600 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 950 shares | $144,571 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 387 shares | $143,139 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 400 shares | $142,948 |
| CSX CORP | COM | 126408103 | — | 3,000 shares | $142,590 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 434 shares | $142,061 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,036 shares | $141,642 |
| AMPHENOL CORP | CL A | 032095101 | — | 800 shares | $141,056 |
| META PLATFORMS INC | CL A | 30303M102 | — | 250 shares | $140,823 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,220 shares | $139,165 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,000 shares | $139,090 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 393 shares | $138,859 |
| DISNEY WALT CO | COM | 254687106 | — | 1,440 shares | $138,600 |
| TARGET CORP | COM | 87612E106 | — | 1,058 shares | $138,185 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 900 shares | $136,962 |
| PEPSICO INC | COM | 713448108 | — | 1,000 shares | $135,400 |
| PEPSICO INC | COM | 713448108 | — | 1,000 shares | $135,400 |
| 3M CO | COM | 88579Y101 | — | 836 shares | $135,357 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 528 shares | $134,096 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,500 shares | $133,675 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,500 shares | $133,675 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,000 shares | $131,430 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,000 shares | $131,430 |
| FASTENAL CO | COM | 311900104 | — | 2,720 shares | $130,642 |
| MICROSOFT CORP | COM | 594918104 | — | 350 shares | $130,557 |
| MICROSOFT CORP | COM | 594918104 | — | 350 shares | $130,557 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 280 shares | $128,453 |
| CATERPILLAR INC | COM | 149123101 | — | 120 shares | $127,788 |
| INTEL CORP | COM | 458140100 | — | 910 shares | $127,063 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,400 shares | $127,036 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 500 shares | $126,985 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 500 shares | $126,985 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 180 shares | $126,601 |
| APPLIED MATLS INC | COM | 038222105 | — | 175 shares | $126,525 |
| STRYKER CORPORATION | COM | 863667101 | — | 400 shares | $125,936 |
| ABBVIE INC | COM | 00287Y109 | — | 500 shares | $125,820 |
| WATERS CORP | COM | 941848103 | — | 335 shares | $125,638 |
| APPLE INC | COM | 037833100 | — | 434 shares | $125,582 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,075 shares | $125,420 |
| EMERSON ELEC CO | COM | 291011104 | — | 876 shares | $125,399 |
| ANALOG DEVICES INC | COM | 032654105 | — | 315 shares | $125,109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 250 shares | $125,098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 250 shares | $125,098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 250 shares | $125,098 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 350 shares | $125,080 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 4,000 shares | $124,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 350 shares | $123,666 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 330 shares | $121,565 |
| MICROSOFT CORP | COM | 594918104 | — | 325 shares | $121,232 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,060 shares | $120,914 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 511 shares | $120,913 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,315 shares | $120,559 |
| RTX CORPORATION | COM | 75513E101 | — | 635 shares | $120,479 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,868 shares | $120,295 |
| ELI LILLY & CO | COM | 532457108 | — | 100 shares | $119,943 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 2,405 shares | $119,698 |
| MICROSOFT CORP | COM | 594918104 | — | 320 shares | $119,366 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 504 shares | $119,324 |