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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 200 shares | $10,166 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 51 shares | $10,078 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 50 shares | $10,031 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 50 shares | $10,031 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28 shares | $10,006 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50 shares | $10,005 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50 shares | $10,005 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50 shares | $10,005 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50 shares | $10,005 |
| IDEXX LABS INC | COM | 45168D104 | — | 19 shares | $10,002 |
| ZSCALER INC | COM | 98980G102 | — | 70 shares | $9,881 |
| ZSCALER INC | COM | 98980G102 | — | 70 shares | $9,881 |
| PAYCHEX INC | COM | 704326107 | — | 100 shares | $9,833 |
| FISERV INC | COM | 337738108 | — | 200 shares | $9,810 |
| PHILLIPS 66 | COM | 718546104 | — | 58 shares | $9,805 |
| TARGET CORP | COM | 87612E106 | — | 75 shares | $9,796 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 125 shares | $9,779 |
| AMGEN INC | COM | 031162100 | — | 27 shares | $9,773 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 230 shares | $9,738 |
| FEDEX CORP | COM | 31428X106 | — | 31 shares | $9,707 |
| FEDEX CORP | COM | 31428X106 | — | 31 shares | $9,707 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 100 shares | $9,704 |
| SHELL PLC | SPON ADS | 780259305 | — | 125 shares | $9,693 |
| BP PLC | SPONSORED ADR | 055622104 | — | 262 shares | $9,681 |
| FORTIS INC | COM | 349553107 | — | 169 shares | $9,672 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 50 shares | $9,661 |
| PFIZER INC | COM | 717081103 | — | 400 shares | $9,632 |
| DISNEY WALT CO | COM | 254687106 | — | 100 shares | $9,625 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 200 shares | $9,588 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 400 shares | $9,576 |
| SOUTHERN CO | COM | 842587107 | — | 100 shares | $9,571 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 70 shares | $9,570 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20 shares | $9,551 |
| CLOROX CO DEL | COM | 189054109 | — | 100 shares | $9,544 |
| CLOROX CO DEL | COM | 189054109 | — | 100 shares | $9,544 |
| CLOROX CO DEL | COM | 189054109 | — | 100 shares | $9,544 |
| AMAZON COM INC | COM | 023135106 | — | 40 shares | $9,534 |
| KENVUE INC | COM | 49177J102 | — | 498 shares | $9,517 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 100 shares | $9,504 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 100 shares | $9,493 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 100 shares | $9,493 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 30 shares | $9,438 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 196 shares | $9,396 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 150 shares | $9,395 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15 shares | $9,353 |
| GE AEROSPACE | COM NEW | 369604301 | — | 25 shares | $9,343 |
| MICROSOFT CORP | COM | 594918104 | — | 25 shares | $9,326 |
| MICROSOFT CORP | COM | 594918104 | — | 25 shares | $9,326 |
| SLB LIMITED | COM STK | 806857108 | — | 200 shares | $9,298 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 769 shares | $9,228 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 100 shares | $9,227 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 100 shares | $9,227 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 100 shares | $9,227 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 100 shares | $9,227 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 100 shares | $9,168 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 80 shares | $9,126 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 30 shares | $9,094 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 230 shares | $9,076 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100 shares | $9,074 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100 shares | $9,074 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100 shares | $9,074 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100 shares | $9,074 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100 shares | $9,074 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100 shares | $9,074 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100 shares | $9,074 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 21 shares | $9,061 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 40 shares | $8,958 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 150 shares | $8,954 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 125 shares | $8,950 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 125 shares | $8,950 |
| DISNEY WALT CO | COM | 254687106 | — | 91 shares | $8,772 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 60 shares | $8,771 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 225 shares | $8,766 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 424 shares | $8,764 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 424 shares | $8,764 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 69 shares | $8,734 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 69 shares | $8,734 |
| ONEOK INC NEW | COM | 682680103 | — | 100 shares | $8,694 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 150 shares | $8,643 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 200 shares | $8,636 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 200 shares | $8,636 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 200 shares | $8,636 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 200 shares | $8,636 |
| NETFLIX INC. | COM | 64110L106 | — | 120 shares | $8,568 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 200 shares | $8,536 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 200 shares | $8,532 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25 shares | $8,526 |
| WALMART INC | COM | 931142103 | — | 75 shares | $8,495 |
| WALMART INC | COM | 931142103 | — | 75 shares | $8,495 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 200 shares | $8,468 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 112 shares | $8,457 |
| PHILLIPS 66 | COM | 718546104 | — | 50 shares | $8,453 |
| PROSHARES TR | BIG DAT REF ETF | 74347G457 | — | 200 shares | $8,430 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 200 shares | $8,412 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 632 shares | $8,358 |
| SYSCO CORP | COM | 871829107 | — | 100 shares | $8,358 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 66 shares | $8,316 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 66 shares | $8,316 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 200 shares | $8,264 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 33 shares | $8,196 |