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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 50 shares | $4,584 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 45 shares | $4,544 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 50 shares | $4,537 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 115 shares | $4,480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 105 shares | $4,446 |
| VENTAS INC | COM | 92276F100 | — | 50 shares | $4,440 |
| THE CIGNA GROUP | COM | 125523100 | — | 16 shares | $4,411 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 60 shares | $4,401 |
| HERSHEY CO | COM | 427866108 | — | 25 shares | $4,386 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 212 shares | $4,382 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 212 shares | $4,382 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 80 shares | $4,363 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 80 shares | $4,363 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 80 shares | $4,363 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 360 shares | $4,320 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 360 shares | $4,320 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 100 shares | $4,318 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 60 shares | $4,317 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 14 shares | $4,315 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 40 shares | $4,300 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 14 shares | $4,271 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 100 shares | $4,266 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 100 shares | $4,266 |
| ZOETIS INC | CL A | 98978V103 | — | 59 shares | $4,240 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 100 shares | $4,234 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 52 shares | $4,219 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15 shares | $4,218 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 25 shares | $4,211 |
| TESLA INC | COM | 88160R101 | — | 10 shares | $4,206 |
| TESLA INC | COM | 88160R101 | — | 10 shares | $4,206 |
| TESLA INC | COM | 88160R101 | — | 10 shares | $4,206 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 240 shares | $4,178 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 50 shares | $4,166 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 107 shares | $4,160 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11 shares | $4,145 |
| ONDAS INC | COM NEW | 68236H204 | — | 500 shares | $4,120 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8 shares | $4,109 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 70 shares | $4,061 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 63 shares | $4,033 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 50 shares | $4,019 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 140 shares | $4,001 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 300 shares | $3,984 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 300 shares | $3,984 |
| KENVUE INC | COM | 49177J102 | — | 208 shares | $3,975 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 20 shares | $3,952 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 20 shares | $3,952 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 30 shares | $3,943 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 30 shares | $3,943 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25 shares | $3,918 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 50 shares | $3,912 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 20 shares | $3,909 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50 shares | $3,858 |
| OSHKOSH CORP | COM | 688239201 | — | 25 shares | $3,837 |
| UGI CORP NEW | COM | 902681105 | — | 111 shares | $3,834 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 20 shares | $3,804 |
| BEST BUY INC | COM | 086516101 | — | 50 shares | $3,794 |
| BROADCOM INC | COM | 11135F101 | — | 10 shares | $3,778 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5 shares | $3,734 |
| MICROSOFT CORP | COM | 594918104 | — | 10 shares | $3,730 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 150 shares | $3,722 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 58 shares | $3,713 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10 shares | $3,700 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 66 shares | $3,700 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 40 shares | $3,691 |
| DISNEY WALT CO | COM | 254687106 | — | 38 shares | $3,658 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 126 shares | $3,655 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 25 shares | $3,655 |
| APPLIED MATLS INC | COM | 038222105 | — | 5 shares | $3,615 |
| APPLIED MATLS INC | COM | 038222105 | — | 5 shares | $3,615 |
| DOW HLDGS INC | COM | 260557103 | — | 132 shares | $3,612 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 60 shares | $3,581 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 60 shares | $3,581 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 50 shares | $3,580 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 50 shares | $3,580 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 50 shares | $3,580 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 50 shares | $3,580 |
| EMERSON ELEC CO | COM | 291011104 | — | 25 shares | $3,579 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 30 shares | $3,577 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33 shares | $3,548 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10 shares | $3,542 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 68 shares | $3,509 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 60 shares | $3,481 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 50 shares | $3,475 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 50 shares | $3,454 |
| VISA INC | COM CL A | 92826C839 | — | 10 shares | $3,431 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10 shares | $3,410 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10 shares | $3,410 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 40 shares | $3,407 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13 shares | $3,400 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 100 shares | $3,388 |
| ZOETIS INC | CL A | 98978V103 | — | 47 shares | $3,377 |
| TC ENERGY CORP | COM | 87807B107 | — | 50 shares | $3,315 |
| THE CIGNA GROUP | COM | 125523100 | — | 12 shares | $3,308 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10 shares | $3,273 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 20 shares | $3,260 |
| BIOGEN INC | COM | 09062X103 | — | 15 shares | $3,241 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 75 shares | $3,239 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 30 shares | $3,225 |
| FEDEX CORP | COM | 31428X106 | — | 10 shares | $3,131 |
| PFIZER INC | COM | 717081103 | — | 130 shares | $3,130 |