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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 | SELECT DIVID ETF | 464287168 | — | 20 shares | $3,126 |
| MARA HOLDINGS INC | COM | 565788106 | — | 225 shares | $3,125 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 30 shares | $3,119 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 30 shares | $3,119 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 300 shares | $3,084 |
| WESTERN UN CO | COM | 959802109 | — | 400 shares | $3,080 |
| WESTERN UN CO | COM | 959802109 | — | 400 shares | $3,080 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15 shares | $3,001 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10 shares | $2,981 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10 shares | $2,981 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27 shares | $2,955 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 65 shares | $2,932 |
| NOVAVAX INC | COM NEW | 670002401 | — | 300 shares | $2,826 |
| NOVAVAX INC | COM NEW | 670002401 | — | 300 shares | $2,826 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5 shares | $2,816 |
| SLB LIMITED | COM STK | 806857108 | — | 60 shares | $2,789 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1,000 shares | $2,780 |
| KENVUE INC | COM | 49177J102 | — | 144 shares | $2,752 |
| POLARIS INC | COM | 731068102 | — | 40 shares | $2,738 |
| UGI CORP NEW | COM | 902681105 | — | 79 shares | $2,729 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 50 shares | $2,727 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 50 shares | $2,727 |
| C3 AI INC | CL A | 12468P104 | — | 300 shares | $2,727 |
| CORTEVA INC | COM | 22052L104 | — | 32 shares | $2,710 |
| PFIZER INC | COM | 717081103 | — | 112 shares | $2,687 |
| ALCON AG | ORD SHS | H01301128 | — | 40 shares | $2,684 |
| ALCON AG | ORD SHS | H01301128 | — | 40 shares | $2,684 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 31 shares | $2,665 |
| EXELON CORP | COM | 30161N101 | — | 57 shares | $2,657 |
| WATERS CORP | COM | 941848103 | — | 7 shares | $2,625 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45 shares | $2,593 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19 shares | $2,565 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 60 shares | $2,540 |
| ABBVIE INC | COM | 00287Y109 | — | 10 shares | $2,516 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5 shares | $2,502 |
| AT&T INC | COM | 00206R102 | — | 120 shares | $2,484 |
| PAYCHEX INC | COM | 704326107 | — | 25 shares | $2,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5 shares | $2,388 |
| 3M CO | COM | 88579Y101 | — | 15 shares | $2,382 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 75 shares | $2,335 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2 shares | $2,309 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3 shares | $2,289 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 15 shares | $2,265 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 15 shares | $2,265 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 33 shares | $2,263 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 130 shares | $2,263 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 28 shares | $2,256 |
| NIKE INC | CL B | 654106103 | — | 55 shares | $2,255 |
| REX ETF TR | DRONE ETF | 761562503 | — | 100 shares | $2,252 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6 shares | $2,242 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 28 shares | $2,218 |
| CME GROUP INC | COM | 12572Q105 | — | 10 shares | $2,208 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 106 shares | $2,191 |
| T-MOBILE US INC | COM | 872590104 | — | 13 shares | $2,180 |
| VIATRIS INC | COM | 92556V106 | — | 136 shares | $2,160 |
| ZOETIS INC | CL A | 98978V103 | — | 30 shares | $2,156 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 25 shares | $2,152 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 30 shares | $2,148 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 40 shares | $2,124 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22 shares | $2,124 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7 shares | $2,122 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7 shares | $2,122 |
| SOUTH BOW CORP | COM | 83671M105 | — | 60 shares | $2,114 |
| OVINTIV INC | COM | 69047Q102 | — | 40 shares | $2,106 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 120 shares | $2,089 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 120 shares | $2,089 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 120 shares | $2,089 |
| KRAFT HEINZ CO | COM | 500754106 | — | 88 shares | $2,079 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 30 shares | $2,052 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 20 shares | $2,025 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 179 shares | $2,024 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10 shares | $2,001 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 40 shares | $1,993 |
| AT&T INC | COM | 00206R102 | — | 95 shares | $1,967 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 50 shares | $1,944 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 24 shares | $1,934 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 25 shares | $1,929 |
| DISNEY WALT CO | COM | 254687106 | — | 20 shares | $1,925 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16 shares | $1,912 |
| BROADCOM INC | COM | 11135F101 | — | 5 shares | $1,889 |
| WABTEC | COM | 929740108 | — | 7 shares | $1,887 |
| DISNEY WALT CO | COM | 254687106 | — | 20 shares | $1,884 |
| WATERS CORP | COM | 941848103 | — | 5 shares | $1,875 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 11 shares | $1,866 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 50 shares | $1,865 |
| VIATRIS INC | COM | 92556V106 | — | 117 shares | $1,858 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20 shares | $1,815 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12 shares | $1,812 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12 shares | $1,812 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 100 shares | $1,808 |
| CORTEVA INC | COM | 22052L104 | — | 21 shares | $1,778 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14 shares | $1,772 |
| SOUTH BOW CORP | COM | 83671M105 | — | 50 shares | $1,762 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 100 shares | $1,741 |
| GENERAL MILLS INC | COM | 370334104 | — | 50 shares | $1,740 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 40 shares | $1,727 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 10 shares | $1,684 |
| KENVUE INC | COM | 49177J102 | — | 88 shares | $1,682 |
| KENVUE INC | COM | 49177J102 | — | 88 shares | $1,682 |
| ZOETIS INC | CL A | 98978V103 | — | 23 shares | $1,653 |