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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $221.72 | 0.32% | 29.90% | 77.55% | $21.4M | 17.11% | — | HELD |
| 2 | FDLO | FIDELITY COVINGTON TRUST | $70.61 | 1.91% | 16.35% | 53.66% | $21.4M | 17.10% | — | HELD |
| 3 | SPGP | INVESCO EXCHANGE TRADED FD T | $123.56 | 1.58% | 18.17% | 44.09% | $20.8M | 16.67% | — | HELD |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | $67.60 | 0.07% | 8.66% | 39.91% | $16.9M | 13.55% | — | HELD |
| 5 | VUG | VANGUARD INDEX FDS | $83.38 | -0.12% | 12.90% | 67.57% | $7.1M | 5.69% | — | HELD |
| 6 | UJAN | INNOVATOR ETFS TRUST | $45.38 | 0.24% | 11.75% | 45.24% | $6.4M | 5.12% | — | HELD |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.09 | 0.51% | 11.26% | 40.59% | $5.9M | 4.69% | — | HELD |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $739.09 | 0.02% | 20.20% | 75.12% | $2.3M | 1.87% | — | HELD |
| 9 | AAPL | APPLE INC | $336.91 | 1.17% | 68.71% | 129.45% | $2.2M | 1.73% | — | HELD |
| 10 | SHW | SHERWIN WILLIAMS CO | $327.27 | 5.39% | 4.13% | 21.80% | $1.8M | 1.40% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $1.6M | 1.29% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $196.51 | -4.99% | 13.27% | 780.75% | $1.5M | 1.16% | — | HELD |
| 13 | PM | PHILIP MORRIS INTL INC | $195.66 | 1.38% | 29.37% | 149.53% | $1.4M | 1.10% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $154.77 | -1.38% | 44.27% | 232.87% | $905K | 0.72% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $326.56 | 2.13% | 73.82% | 128.56% | $868K | 0.69% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $265.95 | 0.97% | 65.48% | 78.54% | $732K | 0.59% | — | HELD |
| 17 | AUB | ATLANTIC UN BANKSHARES CORP | $42.17 | 0.02% | 43.45% | 39.07% | $688K | 0.55% | — | HELD |
| 18 | NEE | NEXTERA ENERGY INC | $88.83 | -1.06% | 30.49% | 20.68% | $677K | 0.54% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $589K | 0.47% | — | HELD |
| 20 | PKW | INVESCO EXCHANGE TRADED FD T | $146.26 | 2.14% | 20.90% | 63.98% | $576K | 0.46% | — | HELD |
| 21 | CVX | CHEVRON CORPORATION | $190.00 | -2.46% | 31.78% | 139.72% | $563K | 0.45% | — | HELD |
| 22 | MRK | MERCK & CO INC | $130.76 | -0.24% | 74.59% | 105.23% | $556K | 0.44% | — | HELD |
| 23 | DIA | STATE STR SPDR DOW JONES IND | $521.26 | 0.48% | 22.75% | 62.18% | $474K | 0.38% | — | HELD |
| 24 | GOOG | ALPHABET INC | $326.57 | 2.34% | 72.42% | 126.48% | $462K | 0.37% | — | HELD |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $148.73 | 3.85% | -16.44% | 36.02% | $460K | 0.37% | — | HELD |
| 26 | MO | ALTRIA GROUP INC | $72.89 | -0.14% | 29.32% | 119.22% | $452K | 0.36% | — | HELD |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | $215.18 | 0.75% | 21.57% | 50.97% | $441K | 0.35% | — | HELD |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $559.53 | -2.23% | 21.28% | 2.25% | $436K | 0.35% | — | HELD |
| 29 | D | DOMINION ENERGY INC | $70.27 | -1.67% | 22.06% | 13.39% | $428K | 0.34% | — | HELD |
| 30 | BAC | BANK AMERICA CORP | $62.13 | 0.13% | 39.10% | 68.28% | $367K | 0.29% | — | HELD |
| 31 | LLY | ELI LILLY & CO | $1197.53 | 0.13% | — | — | $341K | 0.27% | — | HELD |
| 32 | LOW | LOWES COS INC | $211.55 | 4.77% | — | — | $312K | 0.25% | — | HELD |
| 33 | VYM | VANGUARD WHITEHALL FDS | $162.73 | 0.31% | — | — | $295K | 0.24% | — | HELD |
| 34 | PEP | PEPSICO INC | $139.79 | 2.31% | — | — | $292K | 0.23% | — | HELD |
| 35 | PG | PROCTER & GAMBLE CO | $148.63 | 1.13% | — | — | $290K | 0.23% | — | HELD |
| 36 | GL | GLOBE LIFE INC | $174.37 | 1.92% | — | — | $265K | 0.21% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $356.20 | 0.85% | — | — | $256K | 0.20% | — | HELD |
| 38 | VTI | VANGUARD INDEX FDS | $365.18 | 0.10% | — | — | $244K | 0.20% | — | HELD |
| 39 | BA | BOEING CO | $211.50 | 0.95% | — | — | $241K | 0.19% | — | HELD |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | $239.89 | 1.11% | — | — | $240K | 0.19% | — | HELD |
| 41 | CL | COLGATE PALMOLIVE CO | $91.98 | 2.11% | — | — | $238K | 0.19% | — | HELD |
| 42 | JVAL | J P MORGAN EXCHANGE TRADED F | $57.69 | 0.82% | — | — | $230K | 0.18% | — | HELD |
| 43 | JQUA | J P MORGAN EXCHANGE TRADED F | $71.83 | 0.86% | — | — | $223K | 0.18% | — | HELD |
| 44 | WMT | WALMART INC | $111.74 | 2.07% | — | — | $219K | 0.18% | — | HELD |
| 45 | ORCL | ORACLE CORP | $119.90 | 4.27% | — | — | $215K | 0.17% | — | HELD |
| 46 | AVGO | BROADCOM INC | $383.22 | 0.34% | — | — | $211K | 0.17% | — | HELD |
| 47 | SDY | SPDR SERIES TRUST | $156.62 | 1.75% | — | — | $205K | 0.16% | — | HELD |
| 48 | CSCO | CISCO SYS INC | $114.57 | 0.35% | — | — | $202K | 0.16% | — | HELD |
| 49 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $23.10 | 0.92% | — | — | $178K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000193. 13F discloses long positions only — shorts, foreign equities, and options are excluded.