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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) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 300 shares | $68,091 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 242 shares | $68,053 |
| CINTAS CORP | COM | 172908105 | — | 400 shares | $68,032 |
| WALMART INC | COM | 931142103 | — | 600 shares | $67,956 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 200 shares | $67,650 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 250 shares | $67,618 |
| CISCO SYS INC | COM | 17275R102 | — | 575 shares | $67,540 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 533 shares | $67,467 |
| ABBVIE INC | COM | 00287Y109 | — | 267 shares | $67,188 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 568 shares | $67,157 |
| MICROSOFT CORP | COM | 594918104 | — | 180 shares | $67,144 |
| EBAY INC. | COM | 278642103 | — | 600 shares | $67,050 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 375 shares | $66,840 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 375 shares | $66,840 |
| RTX CORPORATION | COM | 75513E101 | — | 350 shares | $66,406 |
| CME GROUP INC | COM | 12572Q105 | — | 300 shares | $66,249 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 722 shares | $66,193 |
| IRON MTN INC DEL | COM | 46284V101 | — | 524 shares | $66,186 |
| LOWES COS INC | COM | 548661107 | — | 300 shares | $66,147 |
| LOWES COS INC | COM | 548661107 | — | 300 shares | $66,147 |
| ORACLE CORP | COM | 68389X105 | — | 450 shares | $65,948 |
| GE AEROSPACE | COM NEW | 369604301 | — | 176 shares | $65,776 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,182 shares | $65,772 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,182 shares | $65,772 |
| WATERS CORP | COM | 941848103 | — | 175 shares | $65,632 |
| INTEL CORP | COM | 458140100 | — | 470 shares | $65,626 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 200 shares | $65,466 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 200 shares | $65,466 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 312 shares | $65,220 |
| COCA COLA CO | COM | 191216100 | — | 800 shares | $65,016 |
| PFIZER INC | COM | 717081103 | — | 2,697 shares | $64,944 |
| PFIZER INC | COM | 717081103 | — | 2,697 shares | $64,944 |
| XCEL ENERGY INC | COM | 98389B100 | — | 800 shares | $64,240 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 110 shares | $63,900 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 100 shares | $63,872 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,200 shares | $63,732 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 1,450 shares | $63,583 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 700 shares | $63,518 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 500 shares | $63,000 |
| ABBVIE INC | COM | 00287Y109 | — | 250 shares | $62,910 |
| ABBVIE INC | COM | 00287Y109 | — | 250 shares | $62,910 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 400 shares | $62,688 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 400 shares | $62,688 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 400 shares | $62,688 |
| DISNEY WALT CO | COM | 254687106 | — | 650 shares | $62,563 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 400 shares | $62,520 |
| SYSCO CORP | COM | 871829107 | — | 747 shares | $62,434 |
| WALMART INC | COM | 931142103 | — | 550 shares | $62,293 |
| WALMART INC | COM | 931142103 | — | 550 shares | $62,293 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,000 shares | $62,200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 262 shares | $61,994 |
| AMAZON COM INC | COM | 023135106 | — | 260 shares | $61,968 |
| AMAZON COM INC | COM | 023135106 | — | 260 shares | $61,968 |
| HOME DEPOT INC | COM | 437076102 | — | 175 shares | $61,719 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 450 shares | $61,524 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 180 shares | $61,384 |
| EOG RES INC | COM | 26875P101 | — | 472 shares | $61,233 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 238 shares | $60,445 |
| ELI LILLY & CO | COM | 532457108 | — | 50 shares | $59,972 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 125 shares | $59,696 |
| CINTAS CORP | COM | 172908105 | — | 350 shares | $59,528 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 250 shares | $59,155 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,090 shares | $59,089 |
| VULCAN MATLS CO | COM | 929160109 | — | 200 shares | $59,002 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 354 shares | $59,001 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 400 shares | $58,656 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 675 shares | $58,111 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100 shares | $58,091 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 720 shares | $58,010 |
| FASTENAL CO | COM | 311900104 | — | 1,200 shares | $57,636 |
| FORTINET INC | COM | 34959E109 | — | 375 shares | $57,608 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,200 shares | $57,528 |
| CORNING INC | COM | 219350105 | — | 225 shares | $57,472 |
| SOUTHERN CO | COM | 842587107 | — | 600 shares | $57,426 |
| SOUTHERN CO | COM | 842587107 | — | 600 shares | $57,426 |
| US BANCORP | COM NEW | 902973304 | — | 950 shares | $57,380 |
| 3M CO | COM | 88579Y101 | — | 354 shares | $57,316 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 175 shares | $57,283 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 160 shares | $57,179 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,265 shares | $57,064 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 350 shares | $57,043 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 500 shares | $57,035 |
| HERSHEY CO | COM | 427866108 | — | 325 shares | $57,021 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 600 shares | $56,958 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 600 shares | $56,958 |
| RTX CORPORATION | COM | 75513E101 | — | 300 shares | $56,919 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 445 shares | $56,916 |
| COCA COLA CO | COM | 191216100 | — | 700 shares | $56,889 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 750 shares | $56,633 |
| META PLATFORMS INC | CL A | 30303M102 | — | 100 shares | $56,329 |
| WATERS CORP | COM | 941848103 | — | 150 shares | $56,256 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 500 shares | $56,010 |
| MICROSOFT CORP | COM | 594918104 | — | 150 shares | $55,953 |
| EBAY INC. | COM | 278642103 | — | 500 shares | $55,875 |
| CISCO SYS INC | COM | 17275R102 | — | 475 shares | $55,794 |
| LOWES COS INC | COM | 548661107 | — | 253 shares | $55,784 |
| CATERPILLAR INC | COM | 149123101 | — | 52 shares | $55,733 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 150 shares | $55,506 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 183 shares | $55,471 |
| ABBVIE INC | COM | 00287Y109 | — | 220 shares | $55,361 |