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Campbell Deegan Wealth Management, LLC Top Holdings and 13F Report (2026)

About Campbell Deegan Wealth Management, LLC

Investment Activity

  • Campbell Deegan Wealth Management, LLC has $141.02 million in total holdings as of June 30, 2026.
  • Campbell Deegan Wealth Management, LLC owns shares of 52 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 9.50% of the portfolio was purchased this quarter.
  • About 1.20% of the portfolio was sold this quarter.
  • This quarter, Campbell Deegan Wealth Management, LLC has purchased 49 new stocks and bought additional shares in 27 stocks.
  • Campbell Deegan Wealth Management, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$23,782,114
J P MORGAN EXCHANGE TRADED F
$18,719,771

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$454,746 Holding
958102105 - Western Digital
$433,691 Holding
N6596X109 - NXP Semiconductors
$228,893 Holding
H42097107 - UBS Group
$201,412 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
87,401 shares (about $7.53M)
J P MORGAN EXCHANGE TRADED F
12,065 shares (about $815.35K)
Innovator U.S. Equity Ultra Buffer ETF - July
18,365 shares (about $748.74K)
JPMorgan Equity Premium Income ETF
9,159 shares (about $517.30K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,108 shares (about $333.05K)
Alphabet
423 shares (about $149.41K)
Philip Morris International
716 shares (about $129.54K)
Sherwin-Williams
649 shares (about $121.80K)
Apple
407 shares (about $117.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampbell Deegan Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$24,173,598$504,814 â–²2.1%197,67417.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,782,114$36,612 â–²0.2%109,12716.9%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$23,053,420$446,296 â–²2.0%337,35916.3%ETF
J P MORGAN EXCHANGE TRADED F
$18,719,771$815,352 â–²4.6%277,00213.3%HEDG EQU LAD ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,931,037$7,528,757 â–²536.9%103,6806.3%ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$8,086,925$1,266,125 â–²18.6%178,3935.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,358,419$517,301 â–²8.9%112,5784.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,573,595$333,046 â–¼-11.5%8,5621.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,346,609$117,764 â–¼-4.8%8,1101.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,746,270$121,243 â–²7.5%4,6811.2%Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,699,911$121,798 â–¼-6.7%9,0581.2%Materials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,637,593$15,773 â–²1.0%12,2511.2%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,368,288$129,538 â–¼-8.6%7,5631.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,063,688$15,012 â–¼-1.4%2,9760.8%Communication Services
ATLANTIC UN BANKSHARES CORP
$769,280$45,102 â–¼-5.5%18,1820.5%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$758,412$2,540 â–¼-0.3%2,9860.5%Healthcare
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$748,741$748,741 â–²New Holding18,3650.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$719,356$10,253 â–¼-1.4%5,2620.5%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$682,918$9,296 â–²1.4%2,8650.5%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$668,256$28,436 â–²4.4%7,6140.5%Utilities
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$621,729$567 â–²0.1%4,3890.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$556,046$37,781 â–¼-6.4%4,3270.4%Healthcare
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$534,794$1,045 â–²0.2%1,0240.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$493,428$1,007 â–²0.2%6,8580.3%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$489,699$851 â–²0.2%2,3020.3%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$474,134$1,161 â–²0.2%6,9430.3%Utilities
SANDISK CORP
$454,746$454,746 â–²New Holding2000.3%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$449,069$3,602 â–²0.8%3740.3%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$442,145$2,506 â–¼-0.6%8820.3%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$433,691$433,691 â–²New Holding6790.3%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$427,229$2,051 â–¼-0.5%7,4980.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$419,965$149,407 â–¼-26.2%1,1890.3%Communication Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$357,738$2,339 â–¼-0.6%2,9060.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$342,386$108,384 â–¼-24.0%2,0660.2%Energy
Globe Life Inc. stock logo
GL
Globe Life
$340,0440.0%1,9030.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$316,851$1,896 â–²0.6%2,0050.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$306,336$587 â–²0.2%2,6080.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293,627$9,166 â–²3.2%8970.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$286,206$4,851 â–¼-1.7%1,2980.2%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$281,916$740 â–²0.3%7620.2%ETF
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$276,860$997 â–²0.4%4,7210.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$271,703$14,360 â–²5.6%7190.2%Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$263,539$651 â–²0.2%3,6460.2%ETF
The Boeing Company stock logo
BA
Boeing
$263,228$866 â–²0.3%1,2160.2%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$248,893$15,378 â–¼-5.8%1,0520.2%ETF
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228,893$228,893 â–²New Holding8140.2%Technology
Oracle Corporation stock logo
ORCL
Oracle
$217,960$3,518 â–²1.6%1,4870.2%Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$214,048$152 â–²0.1%1,4070.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$210,953$43,328 â–¼-17.0%1,5580.1%Consumer Staples
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$208,8450.0%10,5000.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$204,777$90,067 â–¼-30.5%1,3960.1%Consumer Staples
UBS Group AG stock logo
UBS
UBS Group
$201,412$201,412 â–²New Holding4,0640.1%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$0$237,654 â–¼-100.0%00.0%Consumer Staples
WALMART INC
$0$218,733 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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