Campbell Deegan Wealth Management, LLC
13F Reported Value
ⓘ$124.9M
incl. option notional
Equity Holdings
ⓘ$124.5M
Option Notional
ⓘ$484,319
$450,831 puts / $33,488 calls
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Campbell Deegan Wealth Management, LLC disclosed 53 positions worth $124.9M in its Form 13F-HR for Q1 2026 — $124.5M in common stock plus $484,319 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $CL and a full exit from $META. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from Campbell Deegan Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2059743.
AI Fund Analysis
Stable
$IVZ
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$21.4M108,959 shFIDELITY COVINGTON TRUST
—Quality
$21.4M330,828 sh- —
Quality
$20.8M193,546 sh J P MORGAN EXCHANGE TRADED F
—Quality
$16.9M264,937 shVANGUARD INDEX FDS
—Quality
$7.1M16,279 sh- 69.2
Quality
$6.4M150,463 sh J P MORGAN EXCHANGE TRADED F
—Quality
$5.9M103,419 sh- 76.1
Quality
$2.2M8,517 sh - —
Quality
$2.1M3,270 sh - 83.7
Quality
$1.6M4,356 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $21.4M | 108,959 |
| FIDELITY COVINGTON TRUST | — | $21.4M | 330,828 |
| Invesco Ltd.$IVZ | — | $20.8M | 193,546 |
| J P MORGAN EXCHANGE TRADED F | — | $16.9M | 264,937 |
| VANGUARD INDEX FDS | — | $7.1M | 16,279 |
 HOME DEPOT, INC.$HD | 69.2 | $6.4M | 150,463 |
| J P MORGAN EXCHANGE TRADED F | — | $5.9M | 103,419 |
 Apple Inc.$AAPL | 76.1 | $2.2M | 8,517 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.1M | 3,270 |
 MICROSOFT CORP$MSFT | 83.7 | $1.6M | 4,356 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Campbell Deegan Wealth Management, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$76.7M
Financials
$24.1M
Consumer Discretionary
$9.1M
Technology
$7.5M
Consumer Staples
$2.6M
Healthcare
$1.6M
Energy
$1.5M
Utilities
$1.1M
Full Holdings — Campbell Deegan Wealth Management, LLC (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $21.4M | 17.2% | +1% | — |
| 2 | — | FIDELITY COVINGTON TRUST | $21.4M | 17.2% | +0% | — |
| 3 | $IVZ | Invesco Ltd. | $20.8M | 16.7% | -0% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $16.9M | 13.6% | +4% | — |
| 5 | — | VANGUARD INDEX FDS | $7.1M | 5.7% | -2% | — |
| 6 | $HD | HOME DEPOT, INC. | $6.4M | 5.1% | +85% | 69.2 |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 4.7% | +5% | — |
| 8 | $AAPL | Apple Inc. | $2.2M | 1.7% | -1% | 76.1 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.7% | -4% | — |
| 10 | $MSFT | MICROSOFT CORP | $1.6M | 1.3% | +1% | 83.7 |
| 11 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 1.3% | -24% | 65.3 |
| 12 | $PM | Philip Morris International Inc. | $1.4M | 1.1% | +0% | 80.5 |
| 13 |  $NVDA | NVIDIA CORP | $1.4M | 1.1% | +3% | 90.2 |
| 14 |  $XOM | EXXON MOBIL CORP | $905,419 | 0.7% | -1% | 61.8 |
| 15 |  $GOOG | Alphabet Inc. | $867,898 | 0.7% | +1% | 80.2 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $732,322 | 0.6% | +0% | 72.8 |
| 17 |  $AUB | Atlantic Union Bankshares Corp | $687,924 | 0.6% | +0% | — |
| 18 |  $NEE | NEXTERA ENERGY INC | $677,075 | 0.5% | -7% | 71.7 |
| 19 |  $AMZN | AMAZON COM INC | $588,636 | 0.5% | +4% | 74.6 |
| 20 | $IVZ | Invesco Ltd. | $575,548 | 0.5% | +0% | — |
| 21 |  $CVX | CHEVRON CORP | $562,868 | 0.5% | -4% | 54.7 |
| 22 |  $MRK | Merck & Co., Inc. | $555,885 | 0.5% | -32% | 70.9 |
| 23 | — | STATE STR SPDR DOW JONES IND | $473,609 | 0.4% | +0% | — |
| 24 |  $GOOGL | Alphabet Inc. | $462,460 | 0.4% | +7% | 80.2 |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $460,019 | 0.4% | +1% | 73.8 |
| 26 |  $MO | ALTRIA GROUP, INC. | $451,622 | 0.4% | +1% | 72.1 |
| 27 | $IVZ | Invesco Ltd. | $440,988 | 0.3% | +101% | — |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $435,924 | 0.3% | +0% | 63.7 |
| 29 |  $D | DOMINION ENERGY, INC | $428,141 | 0.3% | -1% | 74.9 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $367,291 | 0.3% | +3% | 68.4 |
| 31 |  $LLY | ELI LILLY & Co | $341,474 | 0.3% | +25% | 89.3 |
| 32 |  $LOW | LOWES COMPANIES INC | $311,788 | 0.3% | +1% | 63.5 |
| 33 | — | VANGUARD WHITEHALL FDS | $295,119 | 0.2% | +1% | — |
| 34 |  $PEP | PEPSICO INC | $291,651 | 0.2% | -12% | 62.7 |
| 35 |  $PG | PROCTER & GAMBLE Co | $290,393 | 0.2% | -3% | 72.9 |
| 36 |  $GL | GLOBE LIFE INC. | $264,853 | 0.2% | +0% | 66.6 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $255,622 | 0.2% | +4% | 35.6 |
| 38 | — | VANGUARD INDEX FDS | $243,794 | 0.2% | -95% | — |
| 39 |  $BA | BOEING CO | $241,224 | 0.2% | +1% | 51.8 |
| 40 | — | VANGUARD SPECIALIZED FUNDS | $240,315 | 0.2% | +0% | — |
| 41 |  $CL | COLGATE PALMOLIVE CO | $237,654 | 0.2% | NEW | 72.4 |
| 42 | — | J P MORGAN EXCHANGE TRADED F | $229,820 | 0.2% | +0% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $223,010 | 0.2% | +0% | — |
| 44 |  $WMT | Walmart Inc. | $218,733 | 0.2% | NEW | 63.2 |
| 45 |  $ORCL | ORACLE CORP | $215,260 | 0.2% | +2% | 67.2 |
| 46 |  $AVGO | Broadcom Inc. | $210,844 | 0.2% | +7% | 86.4 |
| 47 | — | SPDR SERIES TRUST | $205,120 | 0.2% | NEW | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $201,964 | 0.2% | NEW | 72.3 |
| 49 | $SHWPUT | SHERWIN WILLIAMS CO | $182,400 | — | NEW | 65.3 |
| 50 | $SPYPUT | SPDR S&P 500 ETF TRUST | $180,324 | — | NEW | — |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $178,185 | 0.1% | NEW | — |
| 52 | $NVDAPUT | NVIDIA CORP | $88,107 | — | NEW | 90.2 |
| 53 | $SPYCALL | SPDR S&P 500 ETF TRUST | $33,488 | — | NEW | — |
New Positions (9)
$CL COLGATE PALMOLIVE CO$237,654$WMT Walmart Inc.$218,733$CSCO CISCO SYSTEMS, INC.$201,964$SHWPUT SHERWIN WILLIAMS CO$182,400$SPYPUT SPDR S&P 500 ETF TRUST$180,324$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$178,185$NVDAPUT NVIDIA CORP$88,107$SPYCALL SPDR S&P 500 ETF TRUST$33,488
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