Campbell Deegan Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2059743 · latest 13F-HR filed 2026-05-08
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
$124.9M
Long-equity book
Holdings
53
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+6 / −3 / ↑8 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$2.9M +81.7%
- EXXON MOBIL CORP$257.2K +39.7%
- INVESCO EXCHANGE TRADED FD T$222.1K +101.5%
- CHEVRON CORPORATION$129.2K +29.8%
- JOHNSON & JOHNSON$113.6K +18.4%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$1.2M -5.5%
- VANGUARD INDEX FDS-$955.6K -11.8%
- SHERWIN WILLIAMS CO-$510.6K -24.5%
- MICROSOFT CORP-$469.4K -22.5%
- STATE STR SPDR S&P 500 ETF T-$195.9K -8.4%
New Positions
- VANGUARD INDEX FDS$243.8K
- COLGATE PALMOLIVE CO$237.7K
- WALMART INC$218.7K
- SPDR SERIES TRUST$205.1K
- CISCO SYS INC$202.0K
Exited Positions
- HOME DEPOT INC$302.3K
- META PLATFORMS INC$214.2K
- BERKSHIRE HATHAWAY INC DEL$204.3K
All Holdings
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 | VANGUARD INDEX FDS | VTV | 922908744 | $21.4M | 17.11% | 108,959 | SH |
| 2 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $21.4M | 17.10% | 330,828 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $20.8M | 16.67% | 193,546 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $16.9M | 13.55% | 264,937 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $7.1M | 5.69% | 16,279 | SH |
| 6 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $6.4M | 5.12% | 150,463 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.9M | 4.69% | 103,419 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.2M | 1.73% | 8,517 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.70% | 3,270 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.29% | 4,356 | SH |
| 11 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.6M | 1.26% | 4,907 | SH |
| 12 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 1.10% | 8,279 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.09% | 7,833 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $905.4K | 0.72% | 5,337 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $867.9K | 0.69% | 3,018 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $732.3K | 0.59% | 2,996 | SH |
| 17 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $687.9K | 0.55% | 19,248 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $677.1K | 0.54% | 7,290 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $588.6K | 0.47% | 2,826 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $575.5K | 0.46% | 4,385 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $562.9K | 0.45% | 2,720 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $555.9K | 0.44% | 4,621 | SH |
| 23 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $473.6K | 0.38% | 1,022 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $462.5K | 0.37% | 1,612 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $460.0K | 0.37% | 2,925 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $451.6K | 0.36% | 6,844 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $441.0K | 0.35% | 2,298 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $435.9K | 0.35% | 887 | SH |
| 29 | DOMINION ENERGY INC | D | 25746U109 | $428.1K | 0.34% | 6,926 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $367.3K | 0.29% | 7,534 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $341.5K | 0.27% | 371 | SH |
| 32 | LOWES COS INC | LOW | 548661107 | $311.8K | 0.25% | 1,320 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $295.1K | 0.24% | 1,993 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $291.7K | 0.23% | 1,878 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $290.4K | 0.23% | 2,010 | SH |
| 36 | GLOBE LIFE INC | GL | 37959E102 | $264.9K | 0.21% | 1,903 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $255.6K | 0.20% | 869 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $243.8K | 0.20% | 760 | SH |
| 39 | BOEING CO | BA | 097023105 | $241.2K | 0.19% | 1,212 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $240.3K | 0.19% | 1,117 | SH |
| 41 | COLGATE PALMOLIVE CO | CL | 194162103 | $237.7K | 0.19% | 2,788 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $229.8K | 0.18% | 4,704 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $223.0K | 0.18% | 3,637 | SH |
| 44 | WALMART INC | WMT | 931142103 | $218.7K | 0.18% | 1,760 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $215.3K | 0.17% | 1,463 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $210.8K | 0.17% | 681 | SH |
| 47 | SPDR SERIES TRUST | SDY | 78464A763 | $205.1K | 0.16% | 1,406 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $202.0K | 0.16% | 2,603 | SH |
| 49 | SHERWIN WILLIAMS CO Put | SHW | 824348106 | $182.4K | 0.15% | 4,800 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $180.3K | 0.14% | 3,600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $124.9M | 53 | 0001765380-26-000193 |
| 2025-12-31 | 2026-01-22 | $123.9M | 46 | 0001765380-26-000013 |