Institutional
Campbell Deegan Wealth Management, LLC
CIK 0002059743
$124.9M
Reported AUM
49
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $21.4M | 17.11% | +825 | +0.8% |
| 2 | FDLO | FIDELITY COVINGTON TRUST | $69.51 | -0.76% | 14.09% | 52.14% | $21.4M | 17.10% | +468 | +0.1% |
| 3 | SPGP | INVESCO EXCHANGE TRADED FD T | $119.32 | -1.93% | 15.94% | 39.77% | $20.8M | 16.67% | −84 | −0.0% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | $67.32 | -0.80% | 9.60% | 38.83% | $16.9M | 13.55% | +11,124 | +4.4% |
| 5 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $7.1M | 5.69% | −255 | −1.5% |
| 6 | UJAN | INNOVATOR ETFS TRUST | $45.00 | -0.79% | 13.40% | 44.62% | $6.4M | 5.12% | +69,108 | +84.9% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $5.9M | 4.69% | +5,202 | +5.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.3M | 1.87% | +6,264 | +183.9% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.2M | 1.73% | −113 | −1.3% |
| 10 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $1.8M | 1.40% | +3,277 | +51.0% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.6M | 1.29% | +51 | +1.2% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.5M | 1.16% | +4,554 | +60.1% |
| 13 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $1.4M | 1.10% | +23 | +0.3% |
| 14 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $905K | 0.72% | −50 | −0.9% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $868K | 0.69% | +28 | +0.9% |
| 16 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $732K | 0.59% | +6 | +0.2% |
| 17 | AUB | ATLANTIC UN BANKSHARES CORP | $37.96 | 0.53% | 29.29% | 28.78% | $688K | 0.55% | — | HELD |
| 18 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $677K | 0.54% | −520 | −6.7% |
| 19 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $589K | 0.47% | +106 | +3.9% |
| 20 | PKW | INVESCO EXCHANGE TRADED FD T | $137.91 | -0.73% | 15.79% | 60.01% | $576K | 0.46% | +3 | +0.1% |
| 21 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $563K | 0.45% | −125 | −4.4% |
| 22 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $556K | 0.44% | −2,210 | −32.4% |
| 23 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $474K | 0.38% | +1 | +0.1% |
| 24 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $462K | 0.37% | +106 | +7.0% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $460K | 0.37% | +37 | +1.3% |
| 26 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $452K | 0.36% | +67 | +1.0% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $441K | 0.35% | +1,155 | +101.0% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $436K | 0.35% | — | HELD |
| 29 | D | DOMINION ENERGY INC | $66.90 | 0.60% | 25.25% | 11.68% | $428K | 0.34% | −52 | −0.7% |
| 30 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $367K | 0.29% | +218 | +3.0% |
| 31 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $341K | 0.27% | +75 | +25.3% |
| 32 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $312K | 0.25% | +13 | +1.0% |
| 33 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $295K | 0.24% | +12 | +0.6% |
| 34 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $292K | 0.23% | −256 | −12.0% |
| 35 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $290K | 0.23% | −62 | −3.0% |
| 36 | GL | GLOBE LIFE INC | $159.18 | 3.16% | — | — | $265K | 0.21% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $256K | 0.20% | +35 | +4.2% |
| 38 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $244K | 0.20% | +760 | NEW |
| 39 | BA | BOEING CO | $215.45 | -0.91% | — | — | $241K | 0.19% | +15 | +1.3% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $240K | 0.19% | +4 | +0.4% |
| 41 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $238K | 0.19% | +2,788 | NEW |
| 42 | JVAL | J P MORGAN EXCHANGE TRADED F | $56.62 | -3.10% | — | — | $230K | 0.18% | +16 | +0.3% |
| 43 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | — | — | $223K | 0.18% | +10 | +0.3% |
| 44 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $219K | 0.18% | +1,760 | NEW |
| 45 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $215K | 0.17% | +28 | +2.0% |
| 46 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $211K | 0.17% | +46 | +7.2% |
| 47 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $205K | 0.16% | +1,406 | NEW |
| 48 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $202K | 0.16% | +2,603 | NEW |
| 49 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.91 | -0.70% | — | — | $178K | 0.14% | +10,500 | NEW |
| 50 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | — | — | −879 | EXITED |
| 51 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −324 | EXITED |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −406 | EXITED |
Source: SEC EDGAR · accession 0001765380-26-000193. 13F discloses long positions only — shorts, foreign equities, and options are excluded.