CD
Campbell Deegan Wealth Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Campbell Deegan Wealth Management, LLCCIK: 0002059743
Long-term holderQuality / disciplined sizing
Total reported value
$141.0M
Reporting period: 2026-06-30 · Number of holdings: 56
Campbell Deegan Wealth Management, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.15
- Diversification
- 100
- Sizing Uniformity
- 77.69
Campbell Deegan Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FDLO
+2.0% $1.7M
Add VUG
+536.9% $1.8M
Add UJAN
+18.6% $1.7M
New buy UJUL
Add SPGP
+2.1% $3.3M
New buy SNDK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 52 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 17.14% | +0.47% | +2.13% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 16.86% | -0.25% | +0.15% | |
| 3 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 16.35% | -0.75% | +1.97% | |
| 4 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 13.27% | -0.28% | +4.55% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.33% | +0.64% | +536.89% | |
| 6 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 5.73% | +0.61% | +18.56% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.51% | -0.18% | +8.86% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.05% | -11.46% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.07% | -4.78% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.05% | +7.46% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.21% | -0.19% | -6.69% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +0.97% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.13% | -8.65% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.06% | -1.39% | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.55% | — | -5.54% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | -0.33% | |
| 17 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.53% | +0.53% | NEW | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.21% | -1.41% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | +1.38% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.07% | +4.44% | |
| 21 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.44% | -0.02% | +0.09% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.05% | -6.36% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | +0.20% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | -0.01% | +0.20% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | +0.17% | |
| 26 | D | Dominion Energy Inc | Stock-Utilities | 0.34% | — | +0.25% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.32% | +0.32% | NEW | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.05% | +0.81% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.04% | -0.56% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.31% | +0.31% | NEW | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.01% | -0.48% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.07% | -26.24% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.25% | -0.12% | -0.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.21% | -24.04% | |
| 35 | GL | Globe Life Inc | Stock-Financials | 0.24% | +0.03% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.02% | +0.60% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.06% | +0.19% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | +3.22% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.05% | -1.67% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +0.26% | |
| 41 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.20% | +0.02% | +0.36% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.02% | +5.58% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.19% | +0.01% | +0.25% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | +0.33% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | -5.82% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.16% | +0.16% | NEW | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.02% | +1.64% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.15% | -0.01% | +0.07% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.08% | -17.04% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.15% | +0.01% | — |
1–50 of 52
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+16.1%
- Stdev
- +9.8%
- Beta
- +0.65
- Alpha
- +1.8%
- Max Drawdown
- -5%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.53
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +0.97
- Calmar
- +2.92
- Information Ratio
- -0.75
- Tracking Error
- +6.5%
- Stdev Down
- +5.6%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +22.6%
- Worst 12 Months
- +11.8%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.44
- Stdev Sectors
- +9.2%
- Skewness
- -0.55
- Kurtosis
- +0.21
- Upside Potential
- +3.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Campbell Deegan Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Innovator U.s. Equity Ultra (UJUL); New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); Sold out: Colgate-palmolive Co (CL); New buy: NXP Semiconductors N.V. (NXPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +536.89% | Add |
| 2 | UJAN | Innovator U.s. Equity Ultra | +0.6% | +18.56% | Add |
| 3 | UJUL | Innovator U.s. Equity Ultra | +0.5% | NEW | New buy |
| 4 | SPGP | Invesco S&p 500 Garp ETF | +0.5% | +2.13% | Add |
| 5 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 6 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | NEW | New buy |
| 8 | UBS | UBS Group AG | +0.1% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.39% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +0.19% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +0.81% | Add |
| 12 | GL | Globe Life Inc | 0% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | 0% | +5.58% | Add |
| 14 | JVAL | Jpmorgan US Value Factor ETF | 0% | +0.36% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +1.38% | Add |
| 16 | BAC | Bank Of America CORP | 0% | -0.48% | Trim |
| 17 | JQUA | Jpmorgan US Quality Factor | 0% | +0.25% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +3.22% | Add |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | — | +0.97% | Add |
| 21 | AUB | Atlantic Union Bankshares Co | — | -5.54% | Trim |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | — | +0.20% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | — | +0.17% | Add |
| 24 | D | Dominion Energy Inc | — | +0.25% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | +0.26% | Add |
| 26 | BA | Boeing Co/the | — | +0.33% | Add |
| 27 | MO | Altria Group Inc | 0% | +0.20% | Add |
| 28 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.07% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | -5.82% | Trim |
| 30 | PKW | Invesco Buyback Achievers Et | 0% | +0.09% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.60% | Add |
| 32 | ORCL | Oracle CORP | 0% | +1.64% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | -0.56% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.46% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | +7.46% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.33% | Trim |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -1.67% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -6.36% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -4.78% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -26.24% | Trim |
| 41 | NEE | Nextera Energy Inc | -0.1% | +4.44% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -30.55% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -17.04% | Trim |
| 44 | ICE | Intercontinental Exchange In | -0.1% | -0.65% | Trim |
| 45 | PM | Philip Morris International | -0.1% | -8.65% | Trim |
| 46 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +8.86% | Add |
| 47 | WMT | Walmart Inc | -0.2% | EXIT | Sold out |
| 48 | CL | Colgate-palmolive Co | -0.2% | EXIT | Sold out |
| 49 | SHW | Sherwin-williams Co/the | -0.2% | -6.69% | Trim |
| 50 | CVX | Chevron CORP | -0.2% | -24.04% | Trim |
1–50 of 54
Filing History
FAQ
What is Campbell Deegan Wealth Management, LLC and what type of investor is it?
Campbell Deegan Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.0M, spread across 56 disclosed positions.
What are Campbell Deegan Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Campbell Deegan Wealth Management, LLC's top holdings by market value are:
1. Invesco S&p 500 Garp ETF (SPGP) — $24.2M (17.1%)
2. Vanguard Value ETF (VTV) — $23.8M (16.9%)
3. Fidelity Low Volat Fact ETF (FDLO) — $23.1M (16.4%)
4. Jpmorgan Hedged Equity ETF (HELO) — $18.7M (13.3%)
5. Vanguard Growth ETF (VUG) — $8.9M (6.3%)
What changes did Campbell Deegan Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Campbell Deegan Wealth Management, LLC made 52 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Innovator U.s. Equity Ultra (UJUL); New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); Sold out: Colgate-palmolive Co (CL); New buy: NXP Semiconductors N.V. (NXPI)
What sectors does Campbell Deegan Wealth Management, LLC focus on?
Campbell Deegan Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Financials: 12.2%
• Consumer Staples: 10.7%
• Health Care: 10.3%
• Materials: 8.0%
• Communication Services: 7.0%
Investment Profile
Campbell Deegan Wealth Management, LLC returned an annualized 14.6% over the trailing 18 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 35.8% of the portfolio concentrated in Information Technology.
It has added to its UJAN position over the past two quarters (+$4.6M, now $8.1M), while trimming SHW over the same stretch (-$383.6K, still holding $1.7M).
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Developer Access
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