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Institutional

Campion Asset Management

CIK 0001843492
$163.9M
Reported AUM
83
Positions
Q2 2026
Period
2026-07-28
Filed

Editorial summary

Summary for Campion Asset Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

IJH$18.5MIVV$17.6MVEA$11.2MIWB$9.4MIWR$9.4MLMT$8.9MVNQIJRIGMAAPLVWOIWMOther$54.2MCM

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IJHISHARES TR$75.360.84%22.47%46.61%$18.5M11.28%HELD
2IVVISHARES TR$739.090.81%20.00%75.17%$17.6M10.75%HELD
3VEAVANGUARD TAX-MANAGED FDS$70.111.68%26.64%53.50%$11.2M6.81%HELD
4IWBISHARES TR$402.560.82%18.08%67.26%$9.4M5.76%HELD
5IWRISHARES TR$109.850.24%20.85%44.29%$9.4M5.75%HELD
6LMTLOCKHEED MARTIN CORP$564.51-0.82%38.85%79.73%$8.9M5.41%HELD
7VNQVANGUARD INDEX FDS$100.800.14%17.59%12.35%$8.0M4.89%HELD
8IJRISHARES TR$145.700.96%34.80%39.06%$7.3M4.43%HELD
9IGMISHARES TR$151.483.61%29.12%107.72%$5.6M3.42%HELD
10AAPLAPPLE INC$333.11-1.50%67.77%128.17%$5.0M3.04%HELD
11VWOVANGUARD INTL EQUITY INDEX F$57.621.23%17.90%27.36%$4.9M2.96%HELD
12IWMISHARES TR$291.340.96%35.66%35.93%$4.0M2.43%HELD
13IJJISHARES TR$148.600.42%22.84%50.71%$3.6M2.22%HELD
14LLYELI LILLY & CO$1210.02-0.87%54.61%373.33%$3.2M1.96%HELD
15VOXVANGUARD WORLD FD$179.52-2.86%8.90%29.89%$3.1M1.88%HELD
16XOMEXXON MOBIL CORP$155.24-0.96%47.33%239.93%$2.1M1.28%HELD
17MSFTMICROSOFT CORP$435.1711.43%-24.89%34.54%$2.1M1.27%HELD
18EMXCISHARES INC$89.422.95%42.37%55.97%$2.0M1.23%HELD
19EFVISHARES TR$80.561.48%31.74%91.22%$1.6M1.00%HELD
20CSCOCISCO SYS INC$111.87-0.54%75.85%125.29%$1.5M0.94%HELD
21GOOGLALPHABET INC$335.21-0.45%76.51%132.04%$1.5M0.93%HELD
22JPMJPMORGAN CHASE & CO$348.311.04%21.40%144.23%$1.5M0.91%HELD
23PGPROCTER & GAMBLE CO$144.20-1.30%-0.17%16.67%$1.3M0.80%HELD
24IJSISHARES TR$135.86-1.01%39.33%43.58%$1.3M0.79%HELD
25JNJJOHNSON & JOHNSON$258.72-2.56%64.28%77.25%$1.2M0.74%HELD
26RTXRTX CORPORATION$212.94-1.07%40.31%183.53%$1.2M0.71%HELD
27AVGOBROADCOM INC$379.112.37%31.81%734.42%$1.1M0.65%HELD
28VVISA INC$365.00-1.01%9.62%67.02%$1.0M0.63%HELD
29CVXCHEVRON CORPORATION$189.91-1.02%32.10%140.30%$1.0M0.61%HELD
30BRK/BBERKSHIRE HATHAWAY INC DEL$1.0M0.61%HELD
31TXNTEXAS INSTRS INC$276.521.92%$821K0.50%HELD
32AMGNAMGEN INC$380.52-1.84%$814K0.50%HELD
33VOOVANGUARD INDEX FDS$676.220.83%$755K0.46%HELD
34UNMUNUM GROUP$85.532.27%$672K0.41%HELD
35PSXPHILLIPS 66$207.700.43%$654K0.40%HELD
36GOOGALPHABET INC$334.00-0.52%$652K0.40%HELD
37MAAMID-AMER APT CMNTYS INC$135.61-1.29%$621K0.38%HELD
38MRKMERCK & CO INC$127.67-2.06%$618K0.38%HELD
39NVDANVIDIA CORPORATION$192.211.16%$615K0.38%HELD
40AMZNAMAZON COM INC$233.092.84%$611K0.37%HELD
41COPCONOCOPHILLIPS$116.88-1.00%$587K0.36%HELD
42MCDMCDONALDS CORP$271.05-0.17%$568K0.35%HELD
43XLYSELECT SECTOR SPDR TR$111.860.22%$567K0.35%HELD
44WMTWALMART INC$112.44-1.55%$563K0.34%HELD
45ORCLORACLE CORP$122.033.64%$562K0.34%HELD
46ALLALLSTATE CORP$267.54-2.50%$554K0.34%HELD
47EXCEXELON CORP$46.12-1.92%$538K0.33%HELD
48PSAPUBLIC STORAGE$311.68-5.39%$517K0.32%HELD
49WMT2WELLS FARGO & CO$476K0.29%HELD
50VZVERIZON COMMUNICATIONS INC$46.67-1.16%$475K0.29%HELD
51NOCNORTHROP GRUMMAN CORP$531.20-0.72%$458K0.28%HELD
52SYKSTRYKER CORPORATION$350.83-0.40%$444K0.27%HELD
53DUKDUKE ENERGY CORP NEW$128.91-0.13%$427K0.26%HELD
54ABTABBOTT LABORATORIES$105.50-2.31%$411K0.25%HELD
55NSCNORFOLK SOUTHN CORP$335.18-0.17%$402K0.25%HELD
56XLESELECT SECTOR SPDR TR$58.28-0.63%$398K0.24%HELD
57URIUNITED RENTALS INC$1061.700.62%$394K0.24%HELD
58IYWISHARES TR$232.982.48%$386K0.24%HELD
59TMTOYOTA MOTOR CORP$191.66-0.61%$378K0.23%HELD
60SOSOUTHERN CO$96.270.23%$374K0.23%HELD
61IBMINTERNATIONAL BUSINESS MACHS$222.71-1.65%$360K0.22%HELD
62CITHE CIGNA GROUP$285.82-3.59%$355K0.22%HELD
63IWDISHARES TR$249.650.05%$344K0.21%HELD
64DDOMINION ENERGY INC$70.39-0.23%$331K0.20%HELD
65UNPUNION PAC CORP$292.400.07%$330K0.20%HELD
66STAGSTAG INDUSTRIAL INC$38.22-1.77%$318K0.19%HELD
67DINOHF SINCLAIR CORP$91.191.32%$318K0.19%HELD
68ELVELEVANCE HEALTH INC FORMERLY$371.73-1.13%$316K0.19%HELD
69XARSPDR SERIES TRUST$255.00-1.20%$296K0.18%HELD
70APDAIR PRODUCTS AND CHEMICALS I$309.455.16%$291K0.18%HELD
71IVEISHARES TR$231.66-0.30%$288K0.18%HELD
72AMATAPPLIED MATLS INC$483.2710.73%$280K0.17%HELD
73BACBANK OF AMER CORP$61.560.80%$276K0.17%HELD
74PPLPPL CORP$35.69-0.04%$271K0.17%HELD
75OREALTY INCOME CORP$64.92-0.95%$262K0.16%HELD
76MLMMARTIN MARIETTA MATLS INC$557.04-2.22%$251K0.15%HELD
77MMM3M CO$177.93-0.01%$248K0.15%HELD
78XLVSELECT SECTOR SPDR TR$162.97-1.97%$234K0.14%HELD
79IWSISHARES TR$167.38-0.35%$229K0.14%HELD
80IWVISHARES TR$415.81-1.46%$214K0.13%HELD
81BRBROADRIDGE FINL SOLUTIONS IN$155.59-2.27%$211K0.13%HELD
82GSGOLDMAN SACHS GROUP INC$1008.002.78%$208K0.13%HELD
83LTCLTC PPTYS INC$40.78-2.17%$202K0.12%HELD

Source: SEC EDGAR · accession 0001172661-26-002889. 13F discloses long positions only — shorts, foreign equities, and options are excluded.