Q2 2026 13F · SEC CIK 2059743

Campbell Deegan Wealth Management, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.7M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $745.1M

Campbell Deegan Wealth Management, LLC is a wealth manager that reported 52 positions worth $140.7M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Invesco Exchange Traded Fd T (SPGP, 17.2%), Vanguard Value ETF (VTV, 16.9%), Fidelity Low Volatility Factor ETF (FDLO, 16.4%).

Campbell Deegan Wealth Management, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Campbell Deegan Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPGPInvesco Exchange Traded Fd T	17.2%	16.7%	197,674	+2.1%	$24.2M
VTVVanguard Value ETF	16.9%	17.2%	109,127	+0.2%	$23.8M
FDLOFidelity Low Volatility Factor ETF	16.4%	17.2%	337,359	+2.0%	$23.1M
HELOJ P Morgan Exchange Traded F	13.3%	13.6%	277,002	+4.6%	$18.7M
VUGVanguard Indx Fd	6.3%	5.7%	103,680	+536.9%	$8.9M
UJANInnovator Etfs Trust	5.7%	5.1%	178,393	+18.6%	$8.1M
JEPIJpmorgan Equity Premium Income ETF	4.5%	4.7%	112,578	+8.9%	$6.4M
SPYSpdr S&p 500 ETF Tr	1.7%	1.7%	3,262	-0.2%	$2.4M
AAPLApple Inc	1.7%	1.7%	8,110	-4.8%	$2.3M
MSFTMicrosoft Corp	1.2%	1.3%	4,681	+7.5%	$1.7M
NVDANvidia Corporation Com	1.1%	1.1%	7,951	+1.5%	$1.6M
SHWSherwin Williams Co Com	1.1%	1.3%	4,558	-7.1%	$1.6M
PMPhilip Morris Intl Inc Com	1.0%	1.1%	7,563	-8.6%	$1.4M
GOOGLAlphabet Inc	0.8%	0.7%	2,976	-1.4%	$1.1M
AUBAtlantic Un Bankshares Corp	0.5%	0.6%	18,182	-5.5%	$769K
JNJJohnson & Johnson	0.5%	0.6%	2,986	-0.3%	$758K
UJULInnovator Etfs Trust	0.5%	New	18,365	—	$749K
XOMExxon Mobil Corp	0.5%	0.7%	5,262	-1.4%	$719K
AMZNAmazon Com Inc Com	0.5%	0.5%	2,865	+1.4%	$683K
NEENextera Energy Inc Com	0.5%	0.5%	7,614	+4.4%	$668K
PKWInvesco Exchange Traded Fd T	0.4%	0.5%	4,389	+0.1%	$622K
MRKMerck & Co. Inc	0.4%	0.4%	4,327	-6.4%	$556K
DIAState Street Spdr Dow Jones Industrial A	0.4%	0.4%	1,024	+0.2%	$535K
MOAltria Group Inc	0.4%	0.4%	6,858	+0.2%	$493K
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.4%	2,302	+0.2%	$490K
DDominion Energy Inc	0.3%	0.3%	6,943	+0.2%	$474K
SNDKSandisk Corp	0.3%	New	200	—	$455K
LLYLilly Eli & Co	0.3%	0.3%	374	+0.8%	$449K
TMOThermo Fisher Scientific Inc	0.3%	0.3%	882	-0.6%	$442K
WDCWestern Digital Corp	0.3%	New	679	—	$434K
BACBank of Amer Corp	0.3%	0.3%	7,498	-0.5%	$427K
GOOGAlphabet Inc	0.3%	0.4%	1,189	-26.2%	$420K
ICEIntercontinental Exchange in	0.3%	0.4%	2,906	-0.6%	$358K
CVXChevron Corp New	0.2%	0.5%	2,066	-24.0%	$342K
GLGlobe Life Inc	0.2%	0.2%	1,903	+0.0%	$340K
VYMVym	0.2%	0.2%	2,005	+0.6%	$317K
CSCOCisco Sys Inc	0.2%	0.2%	2,608	+0.2%	$306K
JPMJpmorgan Chase & Co	0.2%	0.2%	897	+3.2%	$294K
LOWLowes Cos Inc	0.2%	0.3%	1,298	-1.7%	$286K
VTIVanguard Index Fds	0.2%	0.2%	762	+0.3%	$282K
JVALJ P Morgan Exchange Traded F	0.2%	0.2%	4,721	+0.4%	$277K
AVGOBroadcom Inc	0.2%	0.2%	719	+5.6%	$272K
JQUAJpmorgan U.s. Quality Factor ETF	0.2%	0.2%	3,646	+0.2%	$264K
BABoeing Co	0.2%	0.2%	1,216	+0.3%	$263K
VIGVanguard Dividend Appreciation ETF	0.2%	0.2%	1,052	-5.8%	$249K
NXPINxp Semiconductors N V	0.2%	New	814	—	$229K
ORCLOracle Corp	0.2%	0.2%	1,487	+1.6%	$218K
SDYSpdr Series Trust	0.2%	0.2%	1,407	+0.1%	$214K
PEPPepsico Inc	0.1%	0.2%	1,558	-17.0%	$211K
MITSFMitsubishi Ufj Financial Gro	0.1%	0.1%	10,500	+0.0%	$209K

What Campbell Deegan Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VUG Vanguard Indx Fd+536.9% shares
UJAN Innovator Etfs Trust+18.6% shares
JEPI Jpmorgan Equity Premium Income ETF+8.9% shares
MSFT Microsoft Corp+7.5% shares
AVGO Broadcom Inc+5.6% shares

Reduced

GOOG Alphabet Inc-26.2% shares
CVX Chevron Corp New-24.0% shares
PEP Pepsico Inc-17.0% shares
PM Philip Morris Intl Inc Com-8.6% shares
SHW Sherwin Williams Co Com-7.1% shares
MRK Merck & Co. Inc-6.4% shares
VIG Vanguard Dividend Appreciation ETF-5.8% shares
AUB Atlantic Un Bankshares Corp-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.7M	52
Q1 2026	$124.5M	49
Q4 2025	$123.9M	46
Q3 2025	$112.0M	42
Q2 2025	$101.6M	44
Q1 2025	$86.9M	41
Q4 2024	$83.3M	43

Questions about Campbell Deegan Wealth Management, LLC's portfolio

What stocks does Campbell Deegan Wealth Management, LLC own?

Campbell Deegan Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 52 positions worth $140.7M. The largest are Invesco Exchange Traded Fd T (SPGP) at 17.2%, Vanguard Value ETF (VTV) at 16.9%, Fidelity Low Volatility Factor ETF (FDLO) at 16.4%, J P Morgan Exchange Traded F (HELO) at 13.3% and Vanguard Indx Fd (VUG) at 6.3%.

What did Campbell Deegan Wealth Management, LLC buy last quarter?

In Q2 2026, Campbell Deegan Wealth Management, LLC added a new position in Innovator Etfs Trust (UJUL), a new position in Sandisk Corp (SNDK), a new position in Western Digital Corp (WDC), a new position in Nxp Semiconductors N V (NXPI), Vanguard Indx Fd (VUG) (+536.9% shares), Innovator Etfs Trust (UJAN) (+18.6% shares) and Jpmorgan Equity Premium Income ETF (JEPI) (+8.9% shares), compared with its Q1 2026 filing.

What did Campbell Deegan Wealth Management, LLC sell last quarter?

In Q2 2026, Campbell Deegan Wealth Management, LLC cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Colgate Palmolive Co (CL), cut from its top 50 Walmart Inc (WMT), Alphabet Inc (GOOG) (-26.2% shares), Chevron Corp New (CVX) (-24.0% shares) and Pepsico Inc (PEP) (-17.0% shares), compared with its Q1 2026 filing.

When is Campbell Deegan Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Campbell Deegan Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Campbell Deegan Wealth Management, LLC manage?

Campbell Deegan Wealth Management, LLC reported $745.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.7M.