Campbell Deegan Wealth Management, LLC
Sector Allocation
- Other61.2%$86.2M
- Financials19.8%$27.9M
- Technology6.5%$9.1M
- Consumer Discretionary6.4%$9.1M
- Consumer Staples1.6%$2.3M
- Healthcare1.6%$2.2M
- Materials1.1%$1.6M
- Utilities0.8%$1.1M
- Energy0.8%$1.1M
- Industrials0.2%$263,228
AUM History
13fpro.ai/research/fund/campbell-deegan-wealth-management-llc-2059743
Conviction and streaks
Stable · top 10 = 85.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$24.2M- VANGUARD$23.8M
- FIDELITY$23.1M
- J$18.7M
- VANGUARD$8.9M
HD
$8.1M- J$6.4M
SPY
$2.4MAAPL
$2.3MMSFT
$1.7MNVDA
$1.6MSHW
$1.6MPM
$1.4MGOOGL
$1.1MAUB
$769KJNJ
$758K- INNOVATOR$749K
XOM.R34088
$719KAMZN
$683KNEE
$668K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/campbell-deegan-wealth-management-llc-2059743
Campbell Deegan Wealth Management, LLC 13F holdings — Q2 2026
$141.0M portfolio (+12.9% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
Includes $315K of put/call options ($230K puts, $84K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $140.7M. Weights use the stock portfolio.
$24.2M
17.2% of stocks
+2%This quarter-10.8%Since filed6+ qtrsHeld- 2
VANGUARD INDEX FDS - VALUE ETF
$23.8M
16.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY COVINGTON TRUST - LOW VOLITY ETF
$23.1M
16.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$18.7M
13.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - GROWTH ETF
$8.9M
6.3% of stocks
+537%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
5.8% of stocks
+19%This quarter-8.3%Since filed6+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$6.4M
4.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
1.7% of stocks
-0.2%This quarter-0.8%Since filed6+ qtrsHeld$2.3M
1.7% of stocks
-5%This quarter+11.2%Since filed6+ qtrsHeld$1.7M
1.2% of stocks
+7%This quarter+8.1%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.2M | 17.2% | +2% | -10.8% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - VALUE ETF | $23.8M | 16.9% | +0.2% | — | — | — | — | |
| 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 | $8.1M | 5.8% | +19% | -8.3% | 6+ qtrsAdded 4 qtrs in a row | 62.9#657 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.4M | 4.5% | +9% | — | — | — | — | |
| 8 | $2.4M | 1.7% | -0.2% | -0.8% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.3M | 1.7% | -5% | +11.2% | 6+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.7M | 1.2% | +7% | +8.1% | 6+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Campbell Deegan Wealth Management, LLC (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $1.6M | 1.1% | 7,951 | +2% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SHERWIN WILLIAMS CO | Materials | $1.6M | 1.1% | 4,558 | -7% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Philip Morris International Inc. | Consumer Staples | $1.4M | 1.0% | 7,563 | -9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $1.1M | 0.8% | 2,976 | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Atlantic Union Bankshares Corp | Financials | $769K | 0.6% | 18K | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $758K | 0.5% | 2,986 | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $749K | 0.5% | 18K | New | — | — | 13F |
| 18 | EXXON MOBIL CORP | Energy | $719K | 0.5% | 5,262 | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $683K | 0.5% | 2,865 | +1% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $668K | 0.5% | 7,614 | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $622K | 0.4% | 4,389 | +0.1% | 6+ qtrs | — | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $556K | 0.4% | 4,327 | -6% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $535K | 0.4% | 1,024 | +0.2% | — | — | 13F |
| 24 | ALTRIA GROUP, INC. | Consumer Staples | $493K | 0.3% | 6,858 | +0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd. | Financials | $490K | 0.3% | 2,302 | +0.2% | 6+ qtrs | — | 13F | |
| 26 | $D | DOMINION ENERGY, INC | Utilities | $474K | 0.3% | 6,943 | +0.2% | |||
| 27 | $SNDK | Sandisk Corp | Technology | $455K | 0.3% | 200 | New | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $449K | 0.3% | 374 | +0.8% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $442K | 0.3% | 882 | -0.6% | |||
| 30 | $WDC | WESTERN DIGITAL CORP | Technology | $434K | 0.3% | 679 | New | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $427K | 0.3% | 7,498 | -0.5% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $420K | 0.3% | 1,189 | -26% | |||
| 33 | $ICE | Intercontinental Exchange, Inc. | Financials | $358K | 0.3% | 2,906 | -0.6% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $342K | 0.2% | 2,066 | -24% | |||
| 35 | $GL | GLOBE LIFE INC. | Financials | $340K | 0.2% | 1,903 | — | |||
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $317K | 0.2% | 2,005 | +0.6% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $306K | 0.2% | 2,608 | +0.2% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $294K | 0.2% | 897 | +3% | |||
| 39 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $286K | 0.2% | 1,298 | -2% | |||
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $282K | 0.2% | 762 | +0.3% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $277K | 0.2% | 4,721 | +0.4% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $272K | 0.2% | 719 | +6% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $264K | 0.2% | 3,646 | +0.2% | |||
| 44 | $BA | BOEING CO | Industrials | $263K | 0.2% | 1,216 | +0.3% | |||
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $249K | 0.2% | 1,052 | -6% | |||
| 46 | $NXPI | NXP Semiconductors N.V. | Technology | $229K | 0.2% | 814 | New | |||
| 47 | $ORCL | ORACLE CORP | Technology | $218K | 0.1% | 1,487 | +2% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $214K | 0.1% | 1,407 | +0.1% | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $211K | 0.1% | 1,558 | -17% | |||
| 50 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $209K | 0.1% | 11K | — | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $205K | 0.1% | 1,396 | -31% | |||
| 52 | $UBS | UBS Group AG | Financials | $201K | 0.1% | 4,064 | New | |||
| 53 | $SHW PUT | SHERWIN WILLIAMS CO | Materials | $131K | — | 4,500 | -6% | |||
| 54 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $84K | — | 2,000 | -29% | |||
| 55 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $53K | — | 3,300 | -8% | |||
| 56 | $NVDA PUT | NVIDIA CORP | Technology | $47K | — | 4,300 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 27 added to, 21 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (27)
- VANGUARD INDEX FDS - GROWTH ETF+537%
now $8.9M
now $8.1M · held 6+ qtrs, 4 adds in a row
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF+5%
now $18.7M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+9%
now $6.4M
now $24.2M · held 6+ qtrs
- FIDELITY COVINGTON TRUST - LOW VOLITY ETF+2%
now $23.1M
+21 more in the Excel export
Trimmed (21)
$GOOGAlphabet Inc.-26%
now $420K · held 6+ qtrs
now $1.4M · held 6+ qtrs
now $1.6M · held 3 qtrs, 2 trims in a row
now $2.3M · held 6+ qtrs, 3 trims in a row
$CVXCHEVRON CORP-24%
now $342K · held 6+ qtrs, 2 trims in a row
$PGPROCTER & GAMBLE Co-31%
now $205K · held 6+ qtrs, 2 trims in a row
+15 more in the Excel export
Holdings by quarter
Every 13F Campbell Deegan Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Campbell Deegan Wealth Management?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Campbell Deegan Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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