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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 125 shares | $46,628 |
| SHELL PLC | SPON ADS | 780259305 | — | 600 shares | $46,524 |
| DISNEY WALT CO | COM | 254687106 | — | 483 shares | $46,489 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 510 shares | $46,277 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 1,700 shares | $46,104 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 230 shares | $46,021 |
| STARBUCKS CORP | COM | 855244109 | — | 450 shares | $45,986 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 500 shares | $45,840 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 385 shares | $45,796 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 4,558 shares | $45,762 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 400 shares | $45,628 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 400 shares | $45,628 |
| MERCK & CO INC | COM | 58933Y105 | — | 354 shares | $45,489 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 310 shares | $45,458 |
| WELLTOWER INC | COM | 95040Q104 | — | 200 shares | $45,394 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 71 shares | $45,349 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 800 shares | $45,096 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 177 shares | $44,953 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 200 shares | $44,790 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 200 shares | $44,790 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 200 shares | $44,790 |
| COCA COLA CO | COM | 191216100 | — | 550 shares | $44,699 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 121 shares | $44,678 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 555 shares | $44,611 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 200 shares | $44,576 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 250 shares | $44,560 |
| LOWES COS INC | COM | 548661107 | — | 200 shares | $44,098 |
| LOWES COS INC | COM | 548661107 | — | 200 shares | $44,098 |
| MICROSOFT CORP | COM | 594918104 | — | 118 shares | $44,016 |
| DEERE & CO | COM | 244199105 | — | 69 shares | $44,002 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 300 shares | $43,992 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 300 shares | $43,992 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 92 shares | $43,936 |
| SLB LIMITED | COM STK | 806857108 | — | 938 shares | $43,608 |
| EBAY INC. | COM | 278642103 | — | 390 shares | $43,583 |
| BIOGEN INC | COM | 09062X103 | — | 200 shares | $43,212 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 170 shares | $43,175 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 600 shares | $43,170 |
| WATERS CORP | COM | 941848103 | — | 115 shares | $43,130 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 120 shares | $42,884 |
| ENBRIDGE INC | COM | 29250N105 | — | 787 shares | $42,663 |
| EATON CORP PLC | SHS | G29183103 | — | 100 shares | $42,612 |
| EATON CORP PLC | SHS | G29183103 | — | 100 shares | $42,612 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 190 shares | $42,551 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 800 shares | $42,488 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 800 shares | $42,488 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 335 shares | $42,324 |
| COCA COLA CO | COM | 191216100 | — | 520 shares | $42,260 |
| NORTHERN TR CORP | COM | 665859104 | — | 242 shares | $42,069 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 320 shares | $42,058 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 360 shares | $42,001 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 458 shares | $41,989 |
| EBAY INC. | COM | 278642103 | — | 375 shares | $41,906 |
| INTEL CORP | COM | 458140100 | — | 300 shares | $41,889 |
| PEPSICO INC | COM | 713448108 | — | 309 shares | $41,839 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 200 shares | $41,808 |
| SYSCO CORP | COM | 871829107 | — | 500 shares | $41,790 |
| SYSCO CORP | COM | 871829107 | — | 500 shares | $41,790 |
| SYSCO CORP | COM | 871829107 | — | 500 shares | $41,790 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 250 shares | $41,668 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 250 shares | $41,668 |
| WELLS FARGO & CO | COM | 949746101 | — | 500 shares | $41,320 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 185 shares | $41,233 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 300 shares | $41,016 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 120 shares | $40,922 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 120 shares | $40,922 |
| CINTAS CORP | COM | 172908105 | — | 240 shares | $40,819 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 570 shares | $40,812 |
| UNION PAC CORP | COM | 907818108 | — | 150 shares | $40,800 |
| RTX CORPORATION | COM | 75513E101 | — | 215 shares | $40,792 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 203 shares | $40,726 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 450 shares | $40,707 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 160 shares | $40,635 |
| PEPSICO INC | COM | 713448108 | — | 300 shares | $40,620 |
| 3M CO | COM | 88579Y101 | — | 250 shares | $40,478 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 80 shares | $40,031 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 400 shares | $40,028 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 200 shares | $40,018 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 200 shares | $40,018 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 350 shares | $39,925 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 350 shares | $39,925 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 350 shares | $39,925 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 100 shares | $39,768 |
| APPLIED MATLS INC | COM | 038222105 | — | 55 shares | $39,765 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 482 shares | $39,678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,274 shares | $39,621 |
| STRYKER CORPORATION | COM | 863667101 | — | 125 shares | $39,355 |
| PAYCHEX INC | COM | 704326107 | — | 400 shares | $39,332 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 125 shares | $39,324 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 110 shares | $39,311 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 110 shares | $39,311 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 928 shares | $39,292 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 120 shares | $39,280 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 175 shares | $39,004 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 175 shares | $39,004 |
| SHELL PLC | SPON ADS | 780259305 | — | 500 shares | $38,770 |
| SHELL PLC | SPON ADS | 780259305 | — | 500 shares | $38,770 |
| SHELL PLC | SPON ADS | 780259305 | — | 500 shares | $38,770 |
| CARMAX INC | COM | 143130102 | — | 730 shares | $38,610 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 500 shares | $38,555 |