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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 47 shares | $55,218 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 600 shares | $55,008 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,766 shares | $54,923 |
| AT&T INC | COM | 00206R102 | — | 2,650 shares | $54,855 |
| AT&T INC | COM | 00206R102 | — | 2,650 shares | $54,855 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 350 shares | $54,852 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 350 shares | $54,852 |
| FEDEX CORP | COM | 31428X106 | — | 175 shares | $54,798 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 400 shares | $54,688 |
| HOME DEPOT INC | COM | 437076102 | — | 155 shares | $54,665 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 591 shares | $54,532 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 600 shares | $54,444 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 600 shares | $54,444 |
| UNION PAC CORP | COM | 907818108 | — | 200 shares | $54,400 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 411 shares | $54,344 |
| AMGEN INC | COM | 031162100 | — | 150 shares | $54,318 |
| PEPSICO INC | COM | 713448108 | — | 400 shares | $54,160 |
| MCDONALDS CORP | COM | 580135101 | — | 200 shares | $54,062 |
| GE VERNOVA INC | COM | 36828A101 | — | 46 shares | $54,044 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 330 shares | $53,783 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 176 shares | $53,349 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 225 shares | $53,240 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 466 shares | $53,157 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 224 shares | $53,003 |
| HOME DEPOT INC | COM | 437076102 | — | 150 shares | $52,902 |
| HOME DEPOT INC | COM | 437076102 | — | 150 shares | $52,902 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 75 shares | $52,751 |
| IDEXX LABS INC | COM | 45168D104 | — | 100 shares | $52,644 |
| HOME DEPOT INC | COM | 437076102 | — | 149 shares | $52,549 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 160 shares | $52,373 |
| TARGET CORP | COM | 87612E106 | — | 400 shares | $52,244 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 875 shares | $52,229 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 725 shares | $52,164 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 380 shares | $51,919 |
| LINDE PLC | SHS | G54950103 | — | 100 shares | $51,894 |
| GE VERNOVA INC | COM | 36828A101 | — | 44 shares | $51,694 |
| FEDEX CORP | COM | 31428X106 | — | 165 shares | $51,666 |
| DANAHER CORP DEL | COM | 235851102 | — | 270 shares | $51,430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 100 shares | $51,360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 100 shares | $51,360 |
| S&P GLOBAL INC | COM | 78409V104 | — | 125 shares | $50,908 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 200 shares | $50,794 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 199 shares | $50,540 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 950 shares | $50,455 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 400 shares | $50,400 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 400 shares | $50,400 |
| ABBVIE INC | COM | 00287Y109 | — | 200 shares | $50,328 |
| SYSCO CORP | COM | 871829107 | — | 600 shares | $50,148 |
| ST JOE CO | COM | 790148100 | — | 800 shares | $50,104 |
| ANALOG DEVICES INC | COM | 032654105 | — | 126 shares | $50,043 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 100 shares | $50,039 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 100 shares | $50,039 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 100 shares | $50,039 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 100 shares | $50,039 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 140 shares | $50,032 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 197 shares | $50,023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 316 shares | $49,908 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 340 shares | $49,858 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25 shares | $49,736 |
| CHEVRON CORPORATION | COM | 166764100 | — | 300 shares | $49,728 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 115 shares | $49,618 |
| GE VERNOVA INC | COM | 36828A101 | — | 42 shares | $49,344 |
| BLACKSTONE INC | COM | 09260D107 | — | 418 shares | $49,228 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 310 shares | $48,989 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 300 shares | $48,894 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 300 shares | $48,894 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,322 shares | $48,848 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,322 shares | $48,848 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 106 shares | $48,629 |
| 3M CO | COM | 88579Y101 | — | 300 shares | $48,573 |
| 3M CO | COM | 88579Y101 | — | 300 shares | $48,573 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 200 shares | $48,486 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 354 shares | $48,399 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 160 shares | $48,072 |
| VISA INC | COM CL A | 92826C839 | — | 140 shares | $48,033 |
| ENBRIDGE INC | COM | 29250N105 | — | 885 shares | $47,976 |
| YUM BRANDS INC | COM | 988498101 | — | 300 shares | $47,958 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 420 shares | $47,909 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 130 shares | $47,889 |
| SOUTHERN CO | COM | 842587107 | — | 500 shares | $47,855 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 100 shares | $47,757 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 100 shares | $47,757 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 100 shares | $47,757 |
| AMAZON COM INC | COM | 023135106 | — | 200 shares | $47,668 |
| AMAZON COM INC | COM | 023135106 | — | 200 shares | $47,668 |
| AMAZON COM INC | COM | 023135106 | — | 200 shares | $47,668 |
| AMAZON COM INC | COM | 023135106 | — | 200 shares | $47,668 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 824 shares | $47,660 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 300 shares | $47,598 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,500 shares | $47,565 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 515 shares | $47,519 |
| RTX CORPORATION | COM | 75513E101 | — | 250 shares | $47,433 |
| RTX CORPORATION | COM | 75513E101 | — | 250 shares | $47,433 |
| CHEVRON CORPORATION | COM | 166764100 | — | 286 shares | $47,407 |
| MCDONALDS CORP | COM | 580135101 | — | 175 shares | $47,304 |
| STRYKER CORPORATION | COM | 863667101 | — | 150 shares | $47,226 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 300 shares | $47,016 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 300 shares | $47,016 |
| FEDEX CORP | COM | 31428X106 | — | 150 shares | $46,970 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 300 shares | $46,890 |