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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 500 shares | $38,555 |
| FASTENAL CO | COM | 311900104 | — | 800 shares | $38,424 |
| FASTENAL CO | COM | 311900104 | — | 800 shares | $38,424 |
| SOUTHERN CO | COM | 842587107 | — | 400 shares | $38,284 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 80 shares | $38,206 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,188 shares | $37,980 |
| RTX CORPORATION | COM | 75513E101 | — | 200 shares | $37,946 |
| RTX CORPORATION | COM | 75513E101 | — | 200 shares | $37,946 |
| MCKESSON CORP | COM | 58155Q103 | — | 50 shares | $37,780 |
| MCKESSON CORP | COM | 58155Q103 | — | 50 shares | $37,780 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 602 shares | $37,768 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 500 shares | $37,755 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 500 shares | $37,755 |
| META PLATFORMS INC | CL A | 30303M102 | — | 67 shares | $37,740 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 275 shares | $37,623 |
| UNION PAC CORP | COM | 907818108 | — | 138 shares | $37,536 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 75 shares | $37,529 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 75 shares | $37,529 |
| WATERS CORP | COM | 941848103 | — | 100 shares | $37,504 |
| MICROSOFT CORP | COM | 594918104 | — | 100 shares | $37,302 |
| MICROSOFT CORP | COM | 594918104 | — | 100 shares | $37,302 |
| MICROSOFT CORP | COM | 594918104 | — | 100 shares | $37,302 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 78 shares | $37,250 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 400 shares | $37,220 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 400 shares | $37,220 |
| EBAY INC. | COM | 278642103 | — | 330 shares | $36,878 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 100 shares | $36,838 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 100 shares | $36,838 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 77 shares | $36,773 |
| IRON MTN INC DEL | COM | 46284V101 | — | 291 shares | $36,756 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 400 shares | $36,672 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 175 shares | $36,582 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 250 shares | $36,528 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 400 shares | $36,296 |
| CATERPILLAR INC | COM | 149123101 | — | 34 shares | $36,243 |
| US BANCORP | COM NEW | 902973304 | — | 600 shares | $36,240 |
| AMGEN INC | COM | 031162100 | — | 100 shares | $36,212 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 375 shares | $36,161 |
| APPLIED MATLS INC | COM | 038222105 | — | 50 shares | $36,150 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 142 shares | $36,064 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 90 shares | $35,791 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 225 shares | $35,699 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 225 shares | $35,699 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 150 shares | $35,493 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 100 shares | $35,424 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 100 shares | $35,424 |
| WALMART INC | COM | 931142103 | — | 312 shares | $35,337 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 100 shares | $35,333 |
| HOME DEPOT INC | COM | 437076102 | — | 100 shares | $35,268 |
| HOME DEPOT INC | COM | 437076102 | — | 100 shares | $35,268 |
| HOME DEPOT INC | COM | 437076102 | — | 100 shares | $35,268 |
| HOME DEPOT INC | COM | 437076102 | — | 100 shares | $35,268 |
| CISCO SYS INC | COM | 17275R102 | — | 300 shares | $35,238 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 400 shares | $35,108 |
| MODERNA INC | COM | 60770K107 | — | 500 shares | $35,015 |
| MODERNA INC | COM | 60770K107 | — | 500 shares | $35,015 |
| THE CIGNA GROUP | COM | 125523100 | — | 127 shares | $35,011 |
| AMEREN CORP | COM | 023608102 | — | 309 shares | $34,929 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,092 shares | $34,911 |
| ONEOK INC NEW | COM | 682680103 | — | 400 shares | $34,776 |
| AMGEN INC | COM | 031162100 | — | 95 shares | $34,401 |
| VISA INC | COM CL A | 92826C839 | — | 100 shares | $34,309 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 500 shares | $34,295 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 500 shares | $34,295 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 500 shares | $34,295 |
| VULCAN MATLS CO | COM | 929160109 | — | 116 shares | $34,221 |
| BEST BUY INC | COM | 086516101 | — | 450 shares | $34,146 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 800 shares | $34,144 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 100 shares | $34,102 |
| WELLTOWER INC | COM | 95040Q104 | — | 150 shares | $34,046 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 450 shares | $33,980 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 450 shares | $33,980 |
| WALMART INC | COM | 931142103 | — | 300 shares | $33,978 |
| WALMART INC | COM | 931142103 | — | 300 shares | $33,978 |
| WALMART INC | COM | 931142103 | — | 300 shares | $33,978 |
| WALMART INC | COM | 931142103 | — | 300 shares | $33,978 |
| META PLATFORMS INC | CL A | 30303M102 | — | 60 shares | $33,797 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 200 shares | $33,684 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 295 shares | $33,651 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 45 shares | $33,605 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 150 shares | $33,593 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 150 shares | $33,593 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 700 shares | $33,558 |
| SYSCO CORP | COM | 871829107 | — | 400 shares | $33,432 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 70 shares | $33,430 |
| AMAZON COM INC | COM | 023135106 | — | 140 shares | $33,368 |
| THE CIGNA GROUP | COM | 125523100 | — | 121 shares | $33,357 |
| ENBRIDGE INC | COM | 29250N105 | — | 615 shares | $33,339 |
| CHEVRON CORPORATION | COM | 166764100 | — | 200 shares | $33,152 |
| CHEVRON CORPORATION | COM | 166764100 | — | 200 shares | $33,152 |
| CHEVRON CORPORATION | COM | 166764100 | — | 200 shares | $33,152 |
| LOWES COS INC | COM | 548661107 | — | 150 shares | $33,074 |
| LOWES COS INC | COM | 548661107 | — | 150 shares | $33,074 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 133 shares | $33,033 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 210 shares | $32,911 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,058 shares | $32,904 |
| CHUBB LIMITED | COM | H1467J104 | — | 96 shares | $32,711 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 200 shares | $32,596 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 285 shares | $32,510 |
| COCA COLA CO | COM | 191216100 | — | 400 shares | $32,508 |