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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) |
|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 250 shares | $20,095 |
| DISNEY WALT CO | COM | 254687106 | — | 208 shares | $20,020 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40 shares | $20,016 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100 shares | $20,009 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100 shares | $20,009 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100 shares | $20,009 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 220 shares | $19,963 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 175 shares | $19,962 |
| OMNICOM GROUP INC | COM | 681919106 | — | 274 shares | $19,955 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 400 shares | $19,912 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $19,894 |
| TC ENERGY CORP | COM | 87807B107 | — | 300 shares | $19,887 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 125 shares | $19,833 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 150 shares | $19,833 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 135 shares | $19,796 |
| ENBRIDGE INC | COM | 29250N105 | — | 364 shares | $19,732 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 150 shares | $19,715 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35 shares | $19,715 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 308 shares | $19,715 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 245 shares | $19,693 |
| TARGET CORP | COM | 87612E106 | — | 150 shares | $19,592 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 125 shares | $19,590 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 125 shares | $19,590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54 shares | $19,298 |
| DISNEY WALT CO | COM | 254687106 | — | 200 shares | $19,250 |
| DISNEY WALT CO | COM | 254687106 | — | 200 shares | $19,250 |
| DISNEY WALT CO | COM | 254687106 | — | 200 shares | $19,250 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 341 shares | $19,222 |
| FASTENAL CO | COM | 311900104 | — | 400 shares | $19,212 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 175 shares | $19,210 |
| OSHKOSH CORP | COM | 688239201 | — | 125 shares | $19,185 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 400 shares | $19,176 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 140 shares | $19,141 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 160 shares | $19,123 |
| CLOROX CO DEL | COM | 189054109 | — | 200 shares | $19,088 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 65 shares | $19,057 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 200 shares | $18,986 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 200 shares | $18,986 |
| RTX CORPORATION | COM | 75513E101 | — | 100 shares | $18,973 |
| RTX CORPORATION | COM | 75513E101 | — | 100 shares | $18,973 |
| RTX CORPORATION | COM | 75513E101 | — | 100 shares | $18,973 |
| RTX CORPORATION | COM | 75513E101 | — | 100 shares | $18,973 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 150 shares | $18,951 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 138 shares | $18,899 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 65 shares | $18,888 |
| BROADCOM INC | COM | 11135F101 | — | 50 shares | $18,888 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 275 shares | $18,862 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 37 shares | $18,850 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 345 shares | $18,816 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 175 shares | $18,813 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 164 shares | $18,707 |
| MICROSOFT CORP | COM | 594918104 | — | 50 shares | $18,651 |
| MICROSOFT CORP | COM | 594918104 | — | 50 shares | $18,651 |
| EXELON CORP | COM | 30161N101 | — | 400 shares | $18,648 |
| REALTY INCOME CORP | COM | 756109104 | — | 300 shares | $18,588 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 50 shares | $18,419 |
| MAGNA INTL INC | COM | 559222401 | — | 280 shares | $18,385 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 500 shares | $18,365 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 250 shares | $18,338 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 250 shares | $18,338 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 200 shares | $18,336 |
| PFIZER INC | COM | 717081103 | — | 758 shares | $18,253 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 116 shares | $18,180 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 116 shares | $18,180 |
| LINDE PLC | SHS | G54950103 | — | 35 shares | $18,163 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 200 shares | $18,148 |
| CLOROX CO DEL | COM | 189054109 | — | 190 shares | $18,134 |
| AMGEN INC | COM | 031162100 | — | 50 shares | $18,106 |
| AMGEN INC | COM | 031162100 | — | 50 shares | $18,106 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 100 shares | $18,091 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 132 shares | $17,904 |
| KENVUE INC | COM | 49177J102 | — | 931 shares | $17,791 |
| MICROSOFT CORP | COM | 594918104 | — | 47 shares | $17,694 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 600 shares | $17,658 |
| HOME DEPOT INC | COM | 437076102 | — | 50 shares | $17,634 |
| NUTRIEN LTD | COM | 67077M108 | — | 280 shares | $17,626 |
| GE VERNOVA INC | COM | 36828A101 | — | 15 shares | $17,623 |
| CISCO SYS INC | COM | 17275R102 | — | 150 shares | $17,619 |
| UGI CORP NEW | COM | 902681105 | — | 510 shares | $17,615 |
| UGI CORP NEW | COM | 902681105 | — | 510 shares | $17,615 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 280 shares | $17,609 |
| PEPSICO INC | COM | 713448108 | — | 130 shares | $17,602 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 120 shares | $17,597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35 shares | $17,514 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 128 shares | $17,500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 561 shares | $17,447 |
| ENBRIDGE INC | COM | 29250N105 | — | 321 shares | $17,401 |
| ENBRIDGE INC | COM | 29250N105 | — | 321 shares | $17,401 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 244 shares | $17,361 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,365 shares | $17,308 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 136 shares | $17,188 |
| ZOETIS INC | CL A | 98978V103 | — | 239 shares | $17,175 |
| VISA INC | COM CL A | 92826C839 | — | 50 shares | $17,155 |
| VISA INC | COM CL A | 92826C839 | — | 50 shares | $17,155 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 200 shares | $17,132 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 200 shares | $17,132 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 150 shares | $17,111 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 150 shares | $17,111 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 641 shares | $17,089 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 641 shares | $17,089 |