Campbell Deegan Wealth Management, LLC
13F Reported Value
ⓘ$141.0M
incl. option notional
Equity Holdings
ⓘ$140.7M
Option Notional
ⓘ$314,637
$230,417 puts / $84,220 calls
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Campbell Deegan Wealth Management, LLC disclosed 56 positions worth $141.0M in its Form 13F-HR for Q2 2026 — $140.7M in common stock plus $314,637 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 17.2% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $CL. The portfolio is most concentrated in Other (61.2% 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
$IVZ$IVZSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.2M197,674 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$23.8M109,127 shFIDELITY COVINGTON TRUST - LOW VOLITY ETF
—Quality
$23.1M337,359 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$18.7M277,002 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.9M103,680 sh- 60.3
Quality
$8.1M178,393 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$6.4M112,578 sh- —
Quality
$2.4M3,262 sh - 76.4
Quality
$2.3M8,110 sh - 79.8
Quality
$1.7M4,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $24.2M | 197,674 |
| VANGUARD INDEX FDS - VALUE ETF | — | $23.8M | 109,127 |
| FIDELITY COVINGTON TRUST - LOW VOLITY ETF | — | $23.1M | 337,359 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $18.7M | 277,002 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.9M | 103,680 |
 HOME DEPOT, INC.$HD | 60.3 | $8.1M | 178,393 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.4M | 112,578 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.4M | 3,262 |
 Apple Inc.$AAPL | 76.4 | $2.3M | 8,110 |
 MICROSOFT CORP$MSFT | 79.8 | $1.7M | 4,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Campbell Deegan Wealth Management, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$86.2M
Financials
$27.9M
Consumer Discretionary
$10.6M
Technology
$9.5M
Consumer Staples
$2.3M
Healthcare
$1.8M
Utilities
$1.1M
Energy
$1.1M
Full Holdings — Campbell Deegan Wealth Management, LLC (Q2 2026)
All 56 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 | $IVZ | Invesco Ltd. | $24.2M | 17.2% | +2% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $23.8M | 16.9% | +0% | — |
| 3 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $23.1M | 16.4% | +2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $18.7M | 13.3% | +5% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.9M | 6.3% | +537% | — |
| 6 | $HD | HOME DEPOT, INC. | $8.1M | 5.8% | +19% | 60.3 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.4M | 4.5% | +9% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.7% | -0% | — |
| 9 | $AAPL | Apple Inc. | $2.3M | 1.7% | -5% | 76.4 |
| 10 | $MSFT | MICROSOFT CORP | $1.7M | 1.2% | +7% | 79.8 |
| 11 |  $NVDA | NVIDIA CORP | $1.6M | 1.1% | +2% | 85.9 |
| 12 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 1.1% | -7% | 61.3 |
| 13 |  $PM | Philip Morris International Inc. | $1.4M | 1.0% | -9% | 75.9 |
| 14 |  $GOOG | Alphabet Inc. | $1.1M | 0.8% | -1% | 78.2 |
| 15 |  $AUB | Atlantic Union Bankshares Corp | $769,280 | 0.6% | -6% | 73.1 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $758,412 | 0.5% | -0% | 69 |
| 17 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $748,741 | 0.5% | NEW | — |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $719,356 | 0.5% | -1% | 57.9 |
| 19 |  $AMZN | AMAZON COM INC | $682,918 | 0.5% | +1% | 68.7 |
| 20 |  $NEE | NEXTERA ENERGY INC | $668,256 | 0.5% | +4% | 64.6 |
| 21 | $IVZ | Invesco Ltd. | $621,729 | 0.4% | +0% | — |
| 22 |  $MRK | Merck & Co., Inc. | $556,046 | 0.4% | -6% | 59.9 |
| 23 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $534,794 | 0.4% | +0% | — |
| 24 |  $MO | ALTRIA GROUP, INC. | $493,428 | 0.3% | +0% | 67.4 |
| 25 | $IVZ | Invesco Ltd. | $489,699 | 0.3% | +0% | — |
| 26 |  $D | DOMINION ENERGY, INC | $474,134 | 0.3% | +0% | 69.9 |
| 27 |  $SNDK | Sandisk Corp | $454,746 | 0.3% | NEW | 87.7 |
| 28 |  $LLY | ELI LILLY & Co | $449,069 | 0.3% | +1% | 87.5 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $442,145 | 0.3% | -1% | 65.1 |
| 30 |  $WDC | WESTERN DIGITAL CORP | $433,691 | 0.3% | NEW | 80.7 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $427,229 | 0.3% | -0% | 67.6 |
| 32 |  $GOOGL | Alphabet Inc. | $419,965 | 0.3% | -26% | 78.2 |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $357,738 | 0.3% | -1% | 73.7 |
| 34 |  $CVX | CHEVRON CORP | $342,386 | 0.2% | -24% | 62.8 |
| 35 |  $GL | GLOBE LIFE INC. | $340,044 | 0.2% | +0% | 66 |
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $316,851 | 0.2% | +1% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $306,336 | 0.2% | +0% | 70.3 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $293,627 | 0.2% | +3% | 70.7 |
| 39 |  $LOW | LOWES COMPANIES INC | $286,206 | 0.2% | -2% | 60.8 |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $281,916 | 0.2% | +0% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $276,860 | 0.2% | +0% | — |
| 42 |  $AVGO | Broadcom Inc. | $271,703 | 0.2% | +6% | 84.5 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $263,539 | 0.2% | +0% | — |
| 44 |  $BA | BOEING CO | $263,228 | 0.2% | +0% | 61.6 |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $248,893 | 0.2% | -6% | — |
| 46 |  $NXPI | NXP Semiconductors N.V. | $228,893 | 0.2% | NEW | — |
| 47 |  $ORCL | ORACLE CORP | $217,960 | 0.1% | +2% | 66.2 |
| 48 | — | SPDR SERIES TRUST - ST STR SP DIV | $214,048 | 0.1% | +0% | — |
| 49 |  $PEP | PEPSICO INC | $210,953 | 0.1% | -17% | 63.4 |
| 50 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $208,845 | 0.1% | +0% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $204,777 | 0.1% | -31% | 64.6 |
| 52 |  $UBS | UBS Group AG | $201,412 | 0.1% | NEW | — |
| 53 | $SHWPUT | SHERWIN WILLIAMS CO | $130,500 | — | -6% | 61.3 |
| 54 | $SPYCALL | SPDR S&P 500 ETF TRUST | $84,220 | — | -29% | — |
| 55 | $SPYPUT | SPDR S&P 500 ETF TRUST | $53,262 | — | -8% | — |
| 56 | $NVDAPUT | NVIDIA CORP | $46,655 | — | +0% | 85.9 |
New Positions (5)
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