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, exited 2, added to 31, and trimmed 7.
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.
SUITE 100
RICHMOND, VA 23235
$141.0M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-04
+5 / −2 / ↑31 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |