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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 250 shares | $117,878 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 250 shares | $117,878 |
| CISCO SYS INC | COM | 17275R102 | — | 1,000 shares | $117,460 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 200 shares | $116,182 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 1,150 shares | $116,116 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 225 shares | $115,560 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 100 shares | $115,429 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 454 shares | $115,302 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 325 shares | $115,128 |
| AMGEN INC | COM | 031162100 | — | 315 shares | $114,068 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,650 shares | $113,515 |
| MCKESSON CORP | COM | 58155Q103 | — | 150 shares | $113,340 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,500 shares | $113,265 |
| WALMART INC | COM | 931142103 | — | 1,000 shares | $113,260 |
| STARBUCKS CORP | COM | 855244109 | — | 1,100 shares | $112,409 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 150 shares | $112,334 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 150 shares | $112,334 |
| INTEL CORP | COM | 458140100 | — | 800 shares | $111,704 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 500 shares | $111,440 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 975 shares | $111,218 |
| PEPSICO INC | COM | 713448108 | — | 821 shares | $111,163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,528 shares | $109,721 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 800 shares | $109,448 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 800 shares | $109,448 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 551 shares | $108,878 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 295 shares | $108,672 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,348 shares | $108,608 |
| PEPSICO INC | COM | 713448108 | — | 800 shares | $108,320 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 400 shares | $108,188 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 360 shares | $108,162 |
| US BANCORP | COM NEW | 902973304 | — | 1,778 shares | $107,391 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 300 shares | $107,211 |
| CATERPILLAR INC | COM | 149123101 | — | 100 shares | $106,490 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 450 shares | $106,479 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 450 shares | $106,479 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 325 shares | $106,382 |
| VULCAN MATLS CO | COM | 929160109 | — | 360 shares | $106,204 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 300 shares | $105,999 |
| CISCO SYS INC | COM | 17275R102 | — | 900 shares | $105,714 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 445 shares | $105,296 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 715 shares | $104,894 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,854 shares | $104,510 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,000 shares | $103,880 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,000 shares | $103,880 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 110 shares | $102,902 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 200 shares | $102,720 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 200 shares | $102,720 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 750 shares | $102,713 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 750 shares | $102,713 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 747 shares | $102,130 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,260 shares | $101,518 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 975 shares | $101,283 |
| EMERSON ELEC CO | COM | 291011104 | — | 706 shares | $101,064 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 663 shares | $100,880 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 424 shares | $100,327 |
| ANALOG DEVICES INC | COM | 032654105 | — | 252 shares | $100,087 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 200 shares | $100,078 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,100 shares | $99,814 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 2,000 shares | $99,560 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 2,000 shares | $99,560 |
| CHEVRON CORPORATION | COM | 166764100 | — | 600 shares | $99,456 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 420 shares | $99,380 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,995 shares | $99,311 |
| COCA COLA CO | COM | 191216100 | — | 1,220 shares | $99,149 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,320 shares | $99,018 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 675 shares | $98,982 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 290 shares | $98,093 |
| INTEL CORP | COM | 458140100 | — | 700 shares | $97,741 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 855 shares | $97,538 |
| MICROSOFT CORP | COM | 594918104 | — | 260 shares | $96,985 |
| ABBVIE INC | COM | 00287Y109 | — | 385 shares | $96,881 |
| VISA INC | COM CL A | 92826C839 | — | 280 shares | $96,065 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,000 shares | $95,880 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,000 shares | $95,130 |
| MCDONALDS CORP | COM | 580135101 | — | 350 shares | $94,609 |
| STRYKER CORPORATION | COM | 863667101 | — | 300 shares | $94,452 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 300 shares | $94,377 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 300 shares | $94,377 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 300 shares | $94,377 |
| PEPSICO INC | COM | 713448108 | — | 693 shares | $93,832 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 100 shares | $93,547 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 133 shares | $93,544 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 133 shares | $93,544 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,000 shares | $93,300 |
| MICROSOFT CORP | COM | 594918104 | — | 250 shares | $93,255 |
| QUALCOMM INC | COM | 747525103 | — | 500 shares | $92,395 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 600 shares | $91,308 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,008 shares | $91,184 |
| WELLTOWER INC | COM | 95040Q104 | — | 400 shares | $90,788 |
| AMGEN INC | COM | 031162100 | — | 250 shares | $90,530 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 180 shares | $90,245 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 320 shares | $89,987 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 354 shares | $89,905 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 120 shares | $89,612 |
| TEXAS INSTRS INC | COM | 882508104 | — | 300 shares | $89,421 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 250 shares | $89,343 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 304 shares | $89,127 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 375 shares | $88,733 |
| AMGEN INC | COM | 031162100 | — | 245 shares | $88,719 |
| VULCAN MATLS CO | COM | 929160109 | — | 300 shares | $88,503 |