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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 33 shares | $8,196 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 33 shares | $8,196 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 33 shares | $8,196 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25 shares | $8,183 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25 shares | $8,183 |
| UNION PAC CORP | COM | 907818108 | — | 30 shares | $8,160 |
| RTX CORPORATION | COM | 75513E101 | — | 43 shares | $8,158 |
| COCA COLA CO | COM | 191216100 | — | 100 shares | $8,127 |
| COCA COLA CO | COM | 191216100 | — | 100 shares | $8,127 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 30 shares | $8,114 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 330 shares | $8,102 |
| 3M CO | COM | 88579Y101 | — | 50 shares | $8,096 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 100 shares | $8,057 |
| ALCON AG | ORD SHS | H01301128 | — | 120 shares | $8,052 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 100 shares | $8,038 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 52 shares | $7,869 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 25 shares | $7,865 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 50 shares | $7,836 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 50 shares | $7,836 |
| FEDEX CORP | COM | 31428X106 | — | 25 shares | $7,828 |
| FEDEX CORP | COM | 31428X106 | — | 25 shares | $7,828 |
| WABTEC | COM | 929740108 | — | 29 shares | $7,818 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 50 shares | $7,815 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 50 shares | $7,799 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 200 shares | $7,792 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 90 shares | $7,768 |
| SHELL PLC | SPON ADS | 780259305 | — | 100 shares | $7,754 |
| SHELL PLC | SPON ADS | 780259305 | — | 100 shares | $7,754 |
| EXELON CORP | COM | 30161N101 | — | 166 shares | $7,739 |
| EXELON CORP | COM | 30161N101 | — | 166 shares | $7,739 |
| NETAPP INC | COM | 64110D104 | — | 50 shares | $7,738 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 50 shares | $7,715 |
| FORTINET INC | COM | 34959E109 | — | 50 shares | $7,681 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 107 shares | $7,661 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 100 shares | $7,640 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 15 shares | $7,640 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10 shares | $7,631 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30 shares | $7,619 |
| ZOETIS INC | CL A | 98978V103 | — | 106 shares | $7,617 |
| UIPATH INC | CL A | 90364P105 | — | 700 shares | $7,609 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 175 shares | $7,557 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 100 shares | $7,551 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 100 shares | $7,551 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 100 shares | $7,551 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15 shares | $7,506 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 350 shares | $7,490 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 78 shares | $7,484 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10 shares | $7,468 |
| MICROSOFT CORP | COM | 594918104 | — | 20 shares | $7,460 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 80 shares | $7,444 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 95 shares | $7,432 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 20 shares | $7,401 |
| NIKE INC | CL B | 654106103 | — | 180 shares | $7,400 |
| QUALCOMM INC | COM | 747525103 | — | 40 shares | $7,392 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20 shares | $7,368 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 100 shares | $7,335 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 100 shares | $7,335 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50 shares | $7,332 |
| PEPSICO INC | COM | 713448108 | — | 54 shares | $7,305 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 80 shares | $7,296 |
| PFIZER INC | COM | 717081103 | — | 300 shares | $7,224 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 67 shares | $7,203 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 67 shares | $7,203 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 100 shares | $7,195 |
| ZOETIS INC | CL A | 98978V103 | — | 100 shares | $7,186 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 100 shares | $7,160 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 130 shares | $7,090 |
| HOME DEPOT INC | COM | 437076102 | — | 20 shares | $7,054 |
| KENVUE INC | COM | 49177J102 | — | 369 shares | $7,052 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $7,049 |
| SLB LIMITED | COM STK | 806857108 | — | 150 shares | $6,974 |
| FORD MTR CO | COM | 345370860 | — | 500 shares | $6,950 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 280 shares | $6,874 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 47 shares | $6,867 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 166 shares | $6,859 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 100 shares | $6,859 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 166 shares | $6,859 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 50 shares | $6,836 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 46 shares | $6,822 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $6,790 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 88 shares | $6,789 |
| FASTENAL CO | COM | 311900104 | — | 140 shares | $6,724 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 20 shares | $6,696 |
| TC ENERGY CORP | COM | 87807B107 | — | 100 shares | $6,629 |
| THE CIGNA GROUP | COM | 125523100 | — | 24 shares | $6,616 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 77 shares | $6,583 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20 shares | $6,547 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20 shares | $6,547 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 150 shares | $6,477 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 241 shares | $6,425 |
| MERCK & CO INC | COM | 58933Y105 | — | 50 shares | $6,425 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 300 shares | $6,420 |
| ALCON AG | ORD SHS | H01301128 | — | 95 shares | $6,375 |
| ADOBE INC | COM | 00724F101 | — | 31 shares | $6,356 |
| GARTNER INC | COM | 366651107 | — | 49 shares | $6,351 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 50 shares | $6,317 |
| PFIZER INC | COM | 717081103 | — | 262 shares | $6,309 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 50 shares | $6,300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 40 shares | $6,269 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 235 shares | $6,265 |