Q1 2026 · 13F-HR
Campbell Deegan Wealth Management, LLCholdings as filed
Filed 2026-05-08 · accession 0001765380-26-000193
$124.9M
Reported value
53
Positions
2026-03-31
Period end
The Brief · Campbell Deegan Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Campbell Deegan Wealth Management, LLC closed its position in Home Depot Inc HD, reducing exposure by $302,325. The fund established new positions in Vanguard Index FDS VTI for $243,794 and Colgate Palmolive Co CL for $237,654. Additionally, the manager increased its stake in Innovator ETFs Trust UJAN by 84.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $21.4M | 17.1% | 108,959 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $21.4M | 17.1% | 330,828 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $20.8M | 16.7% | 193,546 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $16.9M | 13.6% | 264,937 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 5.69% | 16,279 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $6.4M | 5.12% | 150,463 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 4.69% | 103,419 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.73% | 8,517 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.70% | 3,270 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.29% | 4,356 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 1.26% | 4,907 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.10% | 8,279 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.09% | 7,833 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $905,419 | 0.72% | 5,337 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $867,898 | 0.69% | 3,018 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $732,322 | 0.59% | 2,996 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $687,924 | 0.55% | 19,248 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $677,075 | 0.54% | 7,290 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $588,636 | 0.47% | 2,826 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $575,548 | 0.46% | 4,385 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $562,868 | 0.45% | 2,720 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $555,885 | 0.44% | 4,621 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $473,609 | 0.38% | 1,022 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $462,460 | 0.37% | 1,612 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $460,019 | 0.37% | 2,925 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $451,622 | 0.36% | 6,844 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $440,988 | 0.35% | 2,298 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $435,924 | 0.35% | 887 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $428,141 | 0.34% | 6,926 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $367,291 | 0.29% | 7,534 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $341,474 | 0.27% | 371 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $311,788 | 0.25% | 1,320 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $295,119 | 0.24% | 1,993 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $291,651 | 0.23% | 1,878 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $290,393 | 0.23% | 2,010 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $264,853 | 0.21% | 1,903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $255,622 | 0.20% | 869 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $243,794 | 0.20% | 760 | Common | NONE |
| 097023105 | BA | BOEING CO | $241,224 | 0.19% | 1,212 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $240,315 | 0.19% | 1,117 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $237,654 | 0.19% | 2,788 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $229,820 | 0.18% | 4,704 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $223,010 | 0.18% | 3,637 | Common | NONE |
| 931142103 | WMT | WALMART INC | $218,733 | 0.18% | 1,760 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $215,260 | 0.17% | 1,463 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $210,844 | 0.17% | 681 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $205,120 | 0.16% | 1,406 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,964 | 0.16% | 2,603 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $182,400 | 0.15% | 4,800 | PUT | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $180,324 | 0.14% | 3,600 | PUT | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $178,185 | 0.14% | 10,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88,107 | 0.07% | 4,300 | PUT | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $33,488 | 0.03% | 2,800 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.