Campbell Deegan Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2059743 · latest 13F-HR filed 2026-08-04
Campbell Deegan Wealth Management, LLC manages $141.0M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPGP (17.14%), VTV (16.86%), FDLO (16.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 2; 31 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$141.0M
Long-equity book
Holdings
56
Distinct positions
Period
2026-06-30
Filed 2026-08-04
Q/Q Activity
+5 / −2 / ↑31 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPGP17.2% · +2%VTV16.9% · +0%FDLO16.4% · +2%HELO13.3% · +5%VUG6.3% · +537%UJAN5.7% · +19%JEPI4.5% · +9%SPY1.7% · -0%AAPL1.7% · -5%MSFT1.2% · +8%NVDA1.1% · +2%SHW1.1% · -7%PM1.0% · -9%GOOGL0.8% · -1%AUB0.5% · -6%JNJ0.5% · -0%UJUL0.5% · newXOM0.5% · -1%AMZN0.5% · +1%NEE0.5% · +4%PKW0.4% · +0%MRK0.4% · -6%DIA0.4% · +0%MO0.4% · +0%RSP0.3% · +0%D0.3% · +0%SNDK0.3% · newLLY0.3% · +1%TMO0.3% · -1%WDC0.3% · newBAC0.3% · -0%GOOG0.3% · -26%ICE0.3% · -1%CVX0.2% · -24%GL0.2% · 0%VYM0.2% · +1%CSCO0.2% · +0%JPM0.2% · +3%LOW0.2% · -2%VTI0.2% · +0%JVAL0.2% · +0%AVGO0.2% · +6%JQUA0.2% · +0%BA0.2% · +0%VIG0.2% · -6%NXPI0.2% · newORCL0.2% · +2%SDY0.2% · +0%PEP0.1% · -17%MUFG0.1% · 0%PG0.1% · -30%UBS0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$745.1M
Discretionary
$578.1M
Employees
7
Accounts
1,855
Address
8730 STONY POINT PARKWAY
SUITE 100
RICHMOND, VA 23235
SUITE 100
RICHMOND, VA 23235
Phone
(804) 913-1114
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAMPBELL, SEAN, COLIN Control | MANAGING PARTNER, CEO since Feb 2018 | Less than 5% | Individual |
| DEEGAN, TIMOTHY, RYAN Control | CHIEF COMPLIANCE OFFICER, COO since Feb 2018 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Jul 2017 | 75% or more | Domestic Entity |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MANAGING MEMBER since Jul 2018 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 3 filings with changes since Feb 16, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 27, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Aug 24, 2018 filing
- No longer listedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Apr 27, 2018 filing
- No longer listedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS FORMATION HOLDINGS, LLC · control person · listed since Jan 2007
- No longer listedFOCUS FORMATION HOLDINGS, LLC · MEMBER (MANAGER) · 75% or more · control person · listed since Jul 2017
- AddedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- AddedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
Feb 16, 2018 filing (earliest on record)
- ListedCAMPBELL, SEAN, COLIN · MANAGING PARTNER, CEO · Less than 5% · control person
- ListedDEEGAN, TIMOTHY, RYAN · CHIEF COMPLIANCE OFFICER, COO · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS FORMATION HOLDINGS, LLC · control person
- ListedFOCUS FORMATION HOLDINGS, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- ListedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person
- ListedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$3.3M +16.1%
- VANGUARD INDEX FDS$2.4M +11.2%
- VANGUARD INDEX FDS$1.8M +25.6%
- J P MORGAN EXCHANGE TRADED F$1.8M +10.6%
- INNOVATOR ETFS TRUST$1.7M +26.4%
Top Trims
- CHEVRON CORPORATION-$220.5K -39.2%
- EXXON MOBIL CORP-$186.1K -20.5%
- INTERCONTINENTAL EXCHANGE IN-$102.3K -22.2%
- PROCTER & GAMBLE CO-$85.6K -29.5%
- PEPSICO INC-$80.7K -27.7%
New Positions
- INNOVATOR ETFS TRUST$748.7K
- SANDISK CORP$454.7K
- WESTERN DIGITAL CORP$433.7K
- NXP SEMICONDUCTORS N V$228.9K
- UBS GROUP AG$201.4K
Campbell Deegan Wealth Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $24.2M | 17.14% | 197,674 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $23.8M | 16.86% | 109,127 | SH |
| 3 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $23.1M | 16.35% | 337,359 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $18.7M | 13.27% | 277,002 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $8.9M | 6.33% | 103,680 | SH |
| 6 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $8.1M | 5.73% | 178,393 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.4M | 4.51% | 112,578 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.73% | 3,262 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.3M | 1.66% | 8,110 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.24% | 4,681 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.13% | 7,951 | SH |
| 12 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.6M | 1.11% | 4,558 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.97% | 7,563 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.75% | 2,976 | SH |
| 15 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $769.3K | 0.55% | 18,182 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $758.4K | 0.54% | 2,986 | SH |
| 17 | INNOVATOR ETFS TRUST | UJUL | 45782C839 | $748.7K | 0.53% | 18,365 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $719.4K | 0.51% | 5,262 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $682.9K | 0.48% | 2,865 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $668.3K | 0.47% | 7,614 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $621.7K | 0.44% | 4,389 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $556.0K | 0.39% | 4,327 | SH |
| 23 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $534.8K | 0.38% | 1,024 | SH |
| 24 | ALTRIA GROUP INC | MO | 02209S103 | $493.4K | 0.35% | 6,858 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $489.7K | 0.35% | 2,302 | SH |
| 26 | DOMINION ENERGY INC | D | 25746U109 | $474.1K | 0.34% | 6,943 | SH |
| 27 | SANDISK CORP | SNDK | 80004C200 | $454.7K | 0.32% | 200 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $449.1K | 0.32% | 374 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $442.1K | 0.31% | 882 | SH |
| 30 | WESTERN DIGITAL CORP | WDC | 958102105 | $433.7K | 0.31% | 679 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $427.2K | 0.30% | 7,498 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $420.0K | 0.30% | 1,189 | SH |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $357.7K | 0.25% | 2,906 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $342.4K | 0.24% | 2,066 | SH |
| 35 | GLOBE LIFE INC | GL | 37959E102 | $340.0K | 0.24% | 1,903 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $316.9K | 0.22% | 2,005 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $306.3K | 0.22% | 2,608 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $293.6K | 0.21% | 897 | SH |
| 39 | LOWES COS INC | LOW | 548661107 | $286.2K | 0.20% | 1,298 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $281.9K | 0.20% | 762 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $276.9K | 0.20% | 4,721 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $271.7K | 0.19% | 719 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $263.5K | 0.19% | 3,646 | SH |
| 44 | BOEING CO | BA | 097023105 | $263.2K | 0.19% | 1,216 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $248.9K | 0.18% | 1,052 | SH |
| 46 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $228.9K | 0.16% | 814 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $218.0K | 0.15% | 1,487 | SH |
| 48 | SPDR SERIES TRUST | SDY | 78464A763 | $214.0K | 0.15% | 1,407 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $211.0K | 0.15% | 1,558 | SH |
| 50 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $208.8K | 0.15% | 10,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $141.0M | 56 | 0001765380-26-000263 |
| 2026-03-31 | 2026-05-08 | $124.9M | 53 | 0001765380-26-000193 |
| 2025-12-31 | 2026-01-22 | $123.9M | 46 | 0001765380-26-000013 |
Filer Information
Address
8730 STONY POINT PARKWAYSUITE 100
RICHMOND, VA 23235
Phone
(804) 913-1114
Filing Manager
Campbell Deegan Wealth Management, LLC
RICHMOND, VA
Signatory
Timothy Deegan
Chief Compliance Officer