CIK: 0002059743
Total reported value
$124.9M
Reporting period: 2026-03-31 · Number of holdings: 53
Campbell Deegan Wealth Management, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.9M and a quarterly turnover rate of 9.1%.
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Campbell Deegan Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 53 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 2.17), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% 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.
Add UJAN
+84.9% $2.9M
Trim SPGP
-0.0% -$1.2M
Trim VUG
-1.5% -$955.6K
Trim FDLO
+0.1% -$683.4K
Add VTV
+0.8% $725.2K
Trim MSFT
+1.2% -$469.4K
Showing top 49 holdings (of 53 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 17.11% | +0.44% | +0.76% | |
| 2 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 17.10% | -0.70% | +0.14% | |
| 3 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 16.67% | -1.13% | -0.04% | |
| 4 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 13.55% | -0.06% | +4.38% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.69% | -0.82% | -1.54% | |
| 6 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 5.12% | +2.28% | +84.95% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.69% | +0.15% | +5.30% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.01% | +183.91% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.16% | -1.31% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.40% | -0.28% | +50.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.39% | +1.18% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.02% | +60.09% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | +0.03% | +0.28% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.20% | -0.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.07% | +0.94% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.09% | +0.20% | |
| 17 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.55% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | +0.03% | -6.66% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.04% | +3.90% | |
| 20 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.46% | -0.02% | +0.07% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.10% | -4.39% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | -0.14% | -32.35% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | -0.02% | +0.10% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | +7.04% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.37% | -0.01% | +1.28% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | +0.04% | +0.99% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.17% | +101.05% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | -0.06% | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.34% | +0.01% | -0.75% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.03% | +2.98% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.01% | +25.34% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | — | +0.99% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | +0.01% | +0.61% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | -0.02% | -12.00% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | -2.99% | |
| 36 | GL | Globe Life INC | Stock-Financials | 0.21% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.02% | +4.20% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.02% | +1.25% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.01% | +0.36% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | +0.19% | NEW | |
| 42 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.18% | — | +0.34% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.18% | — | +0.28% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.18% | NEW | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.06% | +1.95% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.17% | -0.01% | +7.24% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.16% | NEW | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.14% | +0.14% | NEW |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+16.5%
Campbell Deegan Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Home Depot INC (HD); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Colgate-palmolive Co (CL); New buy: Walmart INC (WMT); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UJAN | Innovator U.s. Equity Ultra | +2.3% | +84.95% | Add |
| 2 | VTV | Vanguard Value ETF | +0.4% | +0.76% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -0.93% | Trim |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +101.05% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +5.30% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -4.39% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.20% | Add |
| 8 | MO | Altria Group INC | 0% | +0.99% | Add |
| 9 | NEE | Nextera Energy INC | 0% | -6.66% | Trim |
| 10 | PM | Philip Morris International | 0% | +0.28% | Add |
| 11 | NVDA | Nvidia CORP | 0% | +60.09% | Add |
| 12 | LLY | Eli Lilly & Co | 0% | +25.34% | Add |
| 13 | D | Dominion Energy INC | 0% | -0.75% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.61% | Add |
| 15 | AUB | Atlantic Union Bankshares Co | — | — | Unchanged |
| 16 | JQUA | Jpmorgan US Quality Factor | — | +0.28% | Add |
| 17 | LOW | Lowe's Cos INC | — | +0.99% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +183.91% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +7.04% | Add |
| 20 | AVGO | Broadcom INC | 0% | +7.24% | Add |
| 21 | ICE | Intercontinental Exchange In | 0% | +1.28% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | -2.99% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.36% | Add |
| 24 | BA | Boeing Co/the | 0% | +1.25% | Add |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.10% | Add |
| 26 | PEP | Pepsico INC | 0% | -12.00% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +4.20% | Add |
| 28 | PKW | Invesco Buyback Achievers Et | 0% | +0.07% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +2.98% | Add |
| 30 | AMZN | Amazon.com INC | 0% | +3.90% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 32 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | +4.38% | Add |
| 33 | ORCL | Oracle CORP | -0.1% | +1.95% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.94% | Add |
| 35 | MRK | Merck & Co. INC. | -0.1% | -32.35% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -1.31% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.3% | +50.96% | Add |
| 38 | MSFT | Microsoft CORP | -0.4% | +1.18% | Add |
| 39 | FDLO | Fidelity Low Volat Fact ETF | -0.7% | +0.14% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.8% | -1.54% | Trim |
| 41 | SPGP | Invesco S&p 500 Garp ETF | -1.1% | -0.04% | Trim |
| 42 | HD | Home Depot INC | — | EXIT | Sold out |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-11 | 13F-HR | View on EDGAR |
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