Campbell Deegan Wealth Management, LLC
CIK 2059743 · View on SEC EDGAR ↗
- Portfolio value
- $124.9M
- Positions
- 53
- As of
- March 31, 2026 Data as of Q1 2026
#7,923 of 9,443 by 13F value · top 83.9%
Portfolio value QoQ: +0.9% 13F does not disclose cash
- Top 10 holdings weight
- 84.66%
- Top 25 holdings weight
- 94.15%
- Positions above 1%
- 13
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.48% Est. buys $6,385,556 · sells $1,846,942
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 85.5% still held
- New positions
- 10
- Increased
- 28
- Decreased
- 12
- Closed
- 3
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.5%
Consumer Staples
1.7%
Healthcare
1.7%
Materials
1.4%
Financials
1.4%
Energy
1.2%
Communication Services
1.1%
Utilities
0.9%
Retail
0.9%
Financial Services
0.4%
Consumer products
0.4%
Industrials
0.2%
Communications
0.2%
Other/Unmapped
84.2%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $21,377,699 | 17.11% | 108,959 | $725,211 | Up ×5 | ||
| FDLO | $21,368,172 | 17.10% | 330,828 | $-683,373 | Up ×5 | ||
| SPGP | $20,829,463 | 16.67% | 193,546 | $-1,217,301 | Down ×1 | ||
| HELO | $16,932,138 | 13.55% | 264,937 | $71,324 | Up ×5 | ||
| VUG | $7,110,466 | 5.69% | 16,279 | $-955,576 | Down ×3 | ||
| UJAN | $6,396,162 | 5.12% | 150,463 | $2,876,758 | Up ×1 | ||
| JEPI | $5,861,795 | 4.69% | 103,419 | $239,842 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,161,626 | 1.73% | 8,517 | $-184,567 | Down ×4 | ||
| SPY SPY | $2,126,902 | 1.70% | 3,270 | $-195,859 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,612,564 | 1.29% | 4,356 | $-469,376 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,572,939 | 1.26% | 4,907 | $-510,574 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,368,912 | 1.10% | 8,279 | $44,702 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,366,131 | 1.09% | 7,833 | $-47,412 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $905,419 | 0.72% | 5,337 | $257,195 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $867,898 | 0.69% | 3,018 | $-67,916 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $732,322 | 0.59% | 2,996 | $113,553 | Up ×3 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $687,924 | 0.55% | 19,248 | $8,470 | |||
| NEE NextEra Energy, Inc. Common Stock | $677,075 | 0.54% | 7,290 | $50,099 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $588,636 | 0.47% | 2,826 | $-39,266 | Up ×2 | ||
| PKW Invesco BuyBack Achievers ETF | $575,548 | 0.46% | 4,385 | $-13,018 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $562,868 | 0.45% | 2,720 | $129,240 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $555,885 | 0.44% | 4,621 | $-163,168 | Down ×1 | ||
| DIA | $473,609 | 0.38% | 1,022 | $-16,911 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $462,460 | 0.37% | 1,612 | $-10,169 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $460,019 | 0.37% | 2,925 | $-7,696 | Up ×1 | ||
| MO Altria Group, Inc. | $451,622 | 0.36% | 6,844 | $60,846 | Up ×5 | ||
| RSP | $440,988 | 0.35% | 2,298 | $222,095 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $435,924 | 0.35% | 887 | $-77,965 | |||
| D Dominion Energy, Inc. Common Stock | $428,141 | 0.34% | 6,926 | $19,272 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $367,291 | 0.29% | 7,534 | $-35,097 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $341,474 | 0.27% | 371 | $23,142 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $311,788 | 0.25% | 1,320 | $-3,450 | Up ×3 | ||
| VYM | $295,119 | 0.24% | 1,993 | $10,791 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $291,651 | 0.23% | 1,878 | $-14,571 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $290,393 | 0.23% | 2,010 | $-6,592 | Down ×1 | ||
| GL Globe Life Inc. Common Stock | $264,853 | 0.21% | 1,903 | $-1,313 | |||
| JPM JP Morgan Chase & Co. Common Stock | $255,622 | 0.20% | 869 | $-13,089 | Up ×2 | ||
| VTI | $243,794 | 0.20% | 760 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $241,224 | 0.19% | 1,212 | $-18,669 | Up ×2 | ||
| VIG | $240,315 | 0.19% | 1,117 | $-4,310 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $237,654 | 0.19% | 2,788 | Up ×1 | |||
| JVAL | $229,820 | 0.18% | 4,704 | $-280 | Up ×3 | ||
| JQUA | $223,010 | 0.18% | 3,637 | $-6,145 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $218,733 | 0.18% | 1,760 | ||||
| ORCL Oracle Corporation Common Stock | $215,260 | 0.17% | 1,463 | $-64,482 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $210,844 | 0.17% | 681 | $-8,986 | Up ×1 | ||
| SDY | $205,120 | 0.16% | 1,406 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $201,964 | 0.16% | 2,603 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $182,400 | 0.15% | 4,800 | Put option | Up ×1 | ||
| SPY SPY | $180,324 | 0.14% | 3,600 | Put option | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $178,185 | 0.14% | 10,500 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $88,107 | 0.07% | 4,300 | Put option | Up ×1 | ||
| SPY SPY | $33,488 | 0.03% | 2,800 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $21,377,699 | 17.11% | up ×5 |
| FDLO | $21,368,172 | 17.10% | up ×5 |
| HELO | $16,932,138 | 13.55% | up ×5 |
| JEPI | $5,861,795 | 4.69% | up ×5 |
| PM | $1,368,912 | 1.10% | up ×4 |
| NVDA | $1,366,131 | 1.09% | up ×3 |
| JNJ | $732,322 | 0.59% | up ×3 |
| PKW | $575,548 | 0.46% | up ×5 |
| DIA | $473,609 | 0.38% | up ×4 |
| MO | $451,622 | 0.36% | up ×5 |
| LOW | $311,788 | 0.25% | up ×3 |
| VYM | $295,119 | 0.24% | up ×5 |
| JVAL | $229,820 | 0.18% | up ×3 |
| JQUA | $223,010 | 0.18% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | March 31, 2025 | 7,511 | $643,392 | No longer tracked |
| MATX | March 31, 2025 | 3,885 | $523,816 | 72.8% |
| HD | March 31, 2026 | 879 | $302,325 | 2.0% |
| DE | June 30, 2025 | 536 | $251,438 | 22.7% |
| ORCL | March 31, 2025 | 1,397 | $232,826 | 4.8% |
| VBR | Sept. 30, 2025 | 1,142 | $222,701 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,249 | $215,375 | -60.0% |
| META | March 31, 2026 | 324 | $214,153 | -4.1% |
| BRKB | March 31, 2026 | 406 | $204,281 | No longer tracked |
| BA | March 31, 2025 | 1,139 | $201,603 | 25.8% |
| WMT | Dec. 31, 2025 | 1,952 | $201,215 | -7.4% |
| BRKB | June 30, 2025 | 377 | $201,000 | No longer tracked |
| NMR | June 30, 2025 | 14,500 | $89,175 | 47.0% |