CIK: 0001736648
Total reported value
$1.1B
Reporting period: 2024-12-31 · Number of holdings: 97
Campbell Wealth Management disclosed 97 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Campbell Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.153 — mathematically equivalent to about 7 equally-sized positions, well below its 97 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 3.74), 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 4% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 32.92% | — | +208.85% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.96% | — | +5.40% | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 11.29% | — | +156.68% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.13% | — | +1.53% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.46% | — | +3.57% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.00% | — | +76.55% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.75% | — | +1.95% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.29% | — | +1.11% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | — | +0.30% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.30% | — | +212.88% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.28% | — | +4.04% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.87% | — | +1.94% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | — | +7.75% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | — | +57.37% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.51% | — | +65.23% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +7.59% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +39.22% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | — | +120.32% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | +12.56% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +9.88% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | -0.09% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +671.88% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | +153.75% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +226.09% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +182.96% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +217.85% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +22.02% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | +66.67% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | +181.29% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +5.46% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +112.54% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +2.14% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +53.24% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | +8.90% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | +2.39% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +11.04% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | +97.63% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +206.50% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | — | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | +75.13% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +16.52% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 45 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | — | +0.28% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +1.47% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +9.35% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +47.37% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+15.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 97 | $1.1B | 0 | |
| 2024-09-30 | 70 | $1.1B | 0 | |
| 2024-06-30 | 50 | $309.7M | 0 | |
| 2024-03-31 | 92 | $1.0B | 0 | |
| 2023-12-31 | 62 | $842.9M | 0 | |
| 2023-09-30 | 75 | $821.5M | 0 | |
| 2023-06-30 | 76 | $778.0M | 0 | |
| 2023-03-31 | 73 | $798.1M | 0 | |
| 2022-12-31 | 74 | $718.5M | 0 | |
| 2022-09-30 | 73 | $692.0M | 0 | |
| 2022-06-30 | 56 | $714.1M | 0 | |
| 2022-03-31 | 76 | $822.1M | 0 | |
| 2021-12-31 | 79 | $874.7M | 0 | |
| 2021-09-30 | 77 | $746.8M | 0 | |
| 2021-06-30 | 69 | $738.9M | 99 | |
| 2021-03-31 | 69 | $729.0M | 7 | |
| 2020-12-31 | 65 | $685.5M | 13 | |
| 2020-09-30 | 60 | $611.5M | 11 | |
| 2020-06-30 | 379 | $574.1M | 22 | |
| 2020-03-31 | 49 | $458.4M | 33 | |
| 2019-12-31 | 66 | $497.8M | 10 | |
| 2019-09-30 | 64 | $450.0M | 8 | |
| 2019-06-30 | 61 | $416.6M | 13 | |
| 2019-03-31 | 57 | $376.1M | 19 | |
| 2018-12-31 | 50 | $324.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-12-22 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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