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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) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | — | 300 shares | $88,503 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,130 shares | $88,400 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 770 shares | $87,838 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 400 shares | $87,172 |
| APPLE INC | COM | 037833100 | — | 300 shares | $86,808 |
| APPLIED MATLS INC | COM | 038222105 | — | 120 shares | $86,760 |
| APPLIED MATLS INC | COM | 038222105 | — | 120 shares | $86,760 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,500 shares | $86,430 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,200 shares | $86,340 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,200 shares | $86,340 |
| CSX CORP | COM | 126408103 | — | 1,800 shares | $85,554 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 623 shares | $85,233 |
| EATON CORP PLC | SHS | G29183103 | — | 200 shares | $85,224 |
| CHEVRON CORPORATION | COM | 166764100 | — | 514 shares | $85,201 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 928 shares | $85,079 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 170 shares | $85,066 |
| CENCORA INC | COM | 03073E105 | — | 300 shares | $84,894 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 1,935 shares | $84,850 |
| ELI LILLY & CO | COM | 532457108 | — | 70 shares | $83,960 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 330 shares | $83,810 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,140 shares | $83,619 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 400 shares | $83,616 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 730 shares | $83,271 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,100 shares | $82,995 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 350 shares | $82,817 |
| CISCO SYS INC | COM | 17275R102 | — | 700 shares | $82,222 |
| COCA COLA CO | COM | 191216100 | — | 1,000 shares | $81,270 |
| COCA COLA CO | COM | 191216100 | — | 1,000 shares | $81,270 |
| MCDONALDS CORP | COM | 580135101 | — | 300 shares | $81,093 |
| APPLE INC | COM | 037833100 | — | 280 shares | $81,021 |
| APPLE INC | COM | 037833100 | — | 280 shares | $81,021 |
| APPLE INC | COM | 037833100 | — | 280 shares | $81,021 |
| APPLIED MATLS INC | COM | 038222105 | — | 112 shares | $80,976 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 160 shares | $80,062 |
| YUM BRANDS INC | COM | 988498101 | — | 500 shares | $79,930 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 703 shares | $79,924 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 700 shares | $79,849 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,743 shares | $78,670 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,743 shares | $78,670 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 500 shares | $78,360 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 500 shares | $78,150 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 684 shares | $78,024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,500 shares | $77,750 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 255 shares | $77,296 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 2,850 shares | $77,292 |
| LOWES COS INC | COM | 548661107 | — | 350 shares | $77,172 |
| LOWES COS INC | COM | 548661107 | — | 350 shares | $77,172 |
| FASTENAL CO | COM | 311900104 | — | 1,600 shares | $76,848 |
| FASTENAL CO | COM | 311900104 | — | 1,600 shares | $76,848 |
| IRON MTN INC DEL | COM | 46284V101 | — | 606 shares | $76,544 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 670 shares | $76,427 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,000 shares | $75,510 |
| ABBVIE INC | COM | 00287Y109 | — | 300 shares | $75,492 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 319 shares | $75,482 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,000 shares | $75,450 |
| WALMART INC | COM | 931142103 | — | 660 shares | $74,752 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 100 shares | $74,677 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 100 shares | $74,677 |
| MICROSOFT CORP | COM | 594918104 | — | 200 shares | $74,604 |
| MICROSOFT CORP | COM | 594918104 | — | 200 shares | $74,604 |
| APPLIED MATLS INC | COM | 038222105 | — | 103 shares | $74,485 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 475 shares | $74,442 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 200 shares | $74,008 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 200 shares | $73,676 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 200 shares | $73,676 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 200 shares | $73,676 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 225 shares | $73,649 |
| GE VERNOVA INC | COM | 36828A101 | — | 62 shares | $72,841 |
| MERCK & CO INC | COM | 58933Y105 | — | 566 shares | $72,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 145 shares | $72,557 |
| AMGEN INC | COM | 031162100 | — | 200 shares | $72,424 |
| APPLE INC | COM | 037833100 | — | 250 shares | $72,340 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 195 shares | $72,340 |
| APPLIED MATLS INC | COM | 038222105 | — | 100 shares | $72,300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 257 shares | $72,271 |
| SOUTHERN CO | COM | 842587107 | — | 750 shares | $71,783 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 320 shares | $71,664 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 300 shares | $70,986 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200 shares | $70,666 |
| GE AEROSPACE | COM NEW | 369604301 | — | 189 shares | $70,635 |
| COCA COLA CO | COM | 191216100 | — | 868 shares | $70,542 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,026 shares | $70,505 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 100 shares | $70,334 |
| GE AEROSPACE | COM NEW | 369604301 | — | 187 shares | $69,888 |
| MICROSOFT CORP | COM | 594918104 | — | 187 shares | $69,755 |
| MICROSOFT CORP | COM | 594918104 | — | 187 shares | $69,755 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 120 shares | $69,709 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 120 shares | $69,709 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,400 shares | $69,692 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,685 shares | $69,624 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,685 shares | $69,624 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,000 shares | $69,600 |
| GE AEROSPACE | COM NEW | 369604301 | — | 186 shares | $69,514 |
| WATERS CORP | COM | 941848103 | — | 185 shares | $69,382 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 885 shares | $69,234 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 500 shares | $68,405 |
| CHEVRON CORPORATION | COM | 166764100 | — | 412 shares | $68,293 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 185 shares | $68,150 |
| CISCO SYS INC | COM | 17275R102 | — | 580 shares | $68,127 |
| MERCK & CO INC | COM | 58933Y105 | — | 530 shares | $68,105 |