Campbell Deegan Wealth Management, LLC
CIK 2059743 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.9M
- Posisi
- 53
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.923 dari 9.443 berdasarkan nilai 13F · top 83.9%
Nilai portofolio QoQ: +0.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,66%
- Bobot 25 kepemilikan teratas
- 94,15%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 8,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,48% Perkiraan pembelian $6.385.556 · penjualan $1.846.942
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 85,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 28
- Menurun
- 12
- Tertutup
- 3
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,2%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $21.377.699 | 17,11% | 108.959 | $725.211 | Naik ×5 | ||
| FDLO | $21.368.172 | 17,10% | 330.828 | $-683.373 | Naik ×5 | ||
| SPGP | $20.829.463 | 16,67% | 193.546 | $-1.217.301 | Turun ×1 | ||
| HELO | $16.932.138 | 13,55% | 264.937 | $71.324 | Naik ×5 | ||
| VUG | $7.110.466 | 5,69% | 16.279 | $-955.576 | Turun ×3 | ||
| UJAN | $6.396.162 | 5,12% | 150.463 | $2.876.758 | Naik ×1 | ||
| JEPI | $5.861.795 | 4,69% | 103.419 | $239.842 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.161.626 | 1,73% | 8.517 | $-184.567 | Turun ×4 | ||
| SPY SPY | $2.126.902 | 1,70% | 3.270 | $-195.859 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.612.564 | 1,29% | 4.356 | $-469.376 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.572.939 | 1,26% | 4.907 | $-510.574 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.368.912 | 1,10% | 8.279 | $44.702 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.366.131 | 1,09% | 7.833 | $-47.412 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $905.419 | 0,72% | 5.337 | $257.195 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $867.898 | 0,69% | 3.018 | $-67.916 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $732.322 | 0,59% | 2.996 | $113.553 | Naik ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $588.636 | 0,47% | 2.826 | $-39.266 | Naik ×2 | ||
| PKW Invesco BuyBack Achievers ETF | $575.548 | 0,46% | 4.385 | $-13.018 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $562.868 | 0,45% | 2.720 | $129.240 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $555.885 | 0,44% | 4.621 | $-163.168 | Turun ×1 | ||
| DIA | $473.609 | 0,38% | 1.022 | $-16.911 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $462.460 | 0,37% | 1.612 | $-10.169 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $460.019 | 0,37% | 2.925 | $-7.696 | Naik ×1 | ||
| MO Altria Group, Inc. | $451.622 | 0,36% | 6.844 | $60.846 | Naik ×5 | ||
| RSP | $440.988 | 0,35% | 2.298 | $222.095 | Naik ×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 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $367.291 | 0,29% | 7.534 | $-35.097 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $341.474 | 0,27% | 371 | $23.142 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $311.788 | 0,25% | 1.320 | $-3.450 | Naik ×3 | ||
| VYM | $295.119 | 0,24% | 1.993 | $10.791 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $291.651 | 0,23% | 1.878 | $-14.571 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $290.393 | 0,23% | 2.010 | $-6.592 | Turun ×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 | Naik ×2 | ||
| VTI | $243.794 | 0,20% | 760 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $241.224 | 0,19% | 1.212 | $-18.669 | Naik ×2 | ||
| VIG | $240.315 | 0,19% | 1.117 | $-4.310 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $237.654 | 0,19% | 2.788 | Naik ×1 | |||
| JVAL | $229.820 | 0,18% | 4.704 | $-280 | Naik ×3 | ||
| JQUA | $223.010 | 0,18% | 3.637 | $-6.145 | Naik ×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 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $210.844 | 0,17% | 681 | $-8.986 | Naik ×1 | ||
| SDY | $205.120 | 0,16% | 1.406 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $201.964 | 0,16% | 2.603 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $182.400 | 0,15% | 4.800 | Opsi jual | Naik ×1 | ||
| SPY SPY | $180.324 | 0,14% | 3.600 | Opsi jual | Naik ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $178.185 | 0,14% | 10.500 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $88.107 | 0,07% | 4.300 | Opsi jual | Naik ×1 | ||
| SPY SPY | $33.488 | 0,03% | 2.800 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $21.377.699 | 17,11% | naik ×5 |
| FDLO | $21.368.172 | 17,10% | naik ×5 |
| HELO | $16.932.138 | 13,55% | naik ×5 |
| JEPI | $5.861.795 | 4,69% | naik ×5 |
| PM | $1.368.912 | 1,10% | naik ×4 |
| NVDA | $1.366.131 | 1,09% | naik ×3 |
| JNJ | $732.322 | 0,59% | naik ×3 |
| PKW | $575.548 | 0,46% | naik ×5 |
| DIA | $473.609 | 0,38% | naik ×4 |
| MO | $451.622 | 0,36% | naik ×5 |
| LOW | $311.788 | 0,25% | naik ×3 |
| VYM | $295.119 | 0,24% | naik ×5 |
| JVAL | $229.820 | 0,18% | naik ×3 |
| JQUA | $223.010 | 0,18% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UJAN | Beli lebih banyak | +69K | +$2.9M |
| SPGP | Dipangkas | -84 | -$1.2M |
| VUG | Dipangkas | -255 | -$956K |
| VTV | Beli lebih banyak | +825 | +$725K |
| FDLO | Beli lebih banyak | +468 | -$683K |
| SHW | Dipangkas | -2K | -$511K |
| MSFT | Beli lebih banyak | +51 | -$469K |
| XOM | Dipangkas | -50 | +$257K |
| JEPI | Beli lebih banyak | +5K | +$240K |
| RSP | Beli lebih banyak | +1K | +$222K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 31 Maret 2025 | 7.511 | $643.392 | Tidak lagi dilacak |
| MATX | 31 Maret 2025 | 3.885 | $523.816 | 72,8% |
| HD | 31 Maret 2026 | 879 | $302.325 | 2,0% |
| DE | 30 Juni 2025 | 536 | $251.438 | 22,7% |
| ORCL | 31 Maret 2025 | 1.397 | $232.826 | 4,8% |
| VBR | 30 Sep. 2025 | 1.142 | $222.701 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.249 | $215.375 | -60,0% |
| META | 31 Maret 2026 | 324 | $214.153 | -4,1% |
| BRKB | 31 Maret 2026 | 406 | $204.281 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.139 | $201.603 | 25,8% |
| WMT | 31 Des. 2025 | 1.952 | $201.215 | -7,4% |
| BRKB | 30 Juni 2025 | 377 | $201.000 | Tidak lagi dilacak |
| NMR | 30 Juni 2025 | 14.500 | $89.175 | 47,0% |