Campbell Deegan Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$141M
Sum of our stored positions
$141M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
70.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $24.2M | 197,674 | — | 46137V431 |
| VANGUARD INDEX FDS | VALUE ETF | $23.8M | 109,127 | — | 922908744 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $23.1M | 337,359 | — | 316092824 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $18.7M | 277,002 | — | 46654Q724 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.9M | 103,680 | — | 922908736 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $8.1M | 178,393 | — | 45782C300 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.4M | 112,578 | — | 46641Q332 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.4M | 3,262 | — | 78462F103 |
| APPLE INC | COM | $2.3M | 8,110 | — | 037833100 |
| MICROSOFT CORP | COM | $1.7M | 4,681 | — | 594918104 |
| NVIDIA CORPORATION | COM | $1.6M | 7,951 | — | 67066G104 |
| SHERWIN WILLIAMS CO | COM | $1.6M | 4,558 | — | 824348106 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,563 | — | 718172109 |
| ALPHABET INC | CAP STK CL A | $1.1M | 2,976 | — | 02079K305 |
| ATLANTIC UN BANKSHARES CORP | COM | $769.3K | 18,182 | — | 04911A107 |
| JOHNSON & JOHNSON | COM | $758.4K | 2,986 | — | 478160104 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $748.7K | 18,365 | — | 45782C839 |
| EXXON MOBIL CORP | COM | $719.4K | 5,262 | — | 30231G102 |
| AMAZON COM INC | COM | $682.9K | 2,865 | — | 023135106 |
| NEXTERA ENERGY INC | COM | $668.3K | 7,614 | — | 65339F101 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $621.7K | 4,389 | — | 46137V308 |
| MERCK & CO INC | COM | $556K | 4,327 | — | 58933Y105 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $534.8K | 1,024 | — | 78467X109 |
| ALTRIA GROUP INC | COM | $493.4K | 6,858 | — | 02209S103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $489.7K | 2,302 | — | 46137V357 |
| DOMINION ENERGY INC | COM | $474.1K | 6,943 | — | 25746U109 |
| SANDISK CORP | COM | $454.7K | 200 | — | 80004C200 |
| ELI LILLY & CO | COM | $449.1K | 374 | — | 532457108 |
| THERMO FISHER SCIENTIFIC INC | COM | $442.1K | 882 | — | 883556102 |
| WESTERN DIGITAL CORP | COM | $433.7K | 679 | — | 958102105 |
| BANK OF AMER CORP | COM | $427.2K | 7,498 | — | 060505104 |
| ALPHABET INC | CAP STK CL C | $420K | 1,189 | — | 02079K107 |
| INTERCONTINENTAL EXCHANGE IN | COM | $357.7K | 2,906 | — | 45866F104 |
| CHEVRON CORPORATION | COM | $342.4K | 2,066 | — | 166764100 |
| GLOBE LIFE INC | COM | $340K | 1,903 | — | 37959E102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $316.9K | 2,005 | — | 921946406 |
| CISCO SYS INC | COM | $306.3K | 2,608 | — | 17275R102 |
| JPMORGAN CHASE & CO | COM | $293.6K | 897 | — | 46625H100 |
| LOWES COS INC | COM | $286.2K | 1,298 | — | 548661107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $281.9K | 762 | — | 922908769 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $276.9K | 4,721 | — | 46641Q753 |
| BROADCOM INC | COM | $271.7K | 719 | — | 11135F101 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $263.5K | 3,646 | — | 46641Q761 |
| BOEING CO | COM | $263.2K | 1,216 | — | 097023105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $248.9K | 1,052 | — | 921908844 |
| NXP SEMICONDUCTORS N V | COM | $228.9K | 814 | — | N6596X109 |
| ORACLE CORP | COM | $218K | 1,487 | — | 68389X105 |
| SPDR SERIES TRUST | ST STR SP DIV | $214K | 1,407 | — | 78464A763 |
| PEPSICO INC | COM | $211K | 1,558 | — | 713448108 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $208.8K | 10,500 | — | 606822104 |
| PROCTER & GAMBLE CO | COM | $204.8K | 1,396 | — | 742718109 |
| UBS GROUP AG | SHS | $201.4K | 4,064 | — | H42097107 |
| SHERWIN WILLIAMS CO | COM | $130.5K | 4,500 | Put | 824348106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $84.2K | 2,000 | Call | 78462F103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $53.3K | 3,300 | Put | 78462F103 |
| NVIDIA CORPORATION | COM | $46.7K | 4,300 | Put | 67066G104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04