Campbell Deegan Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Campbell Deegan Wealth Management, LLC reported 52 stock positions worth $140.7 million. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 17.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 16.9%) and Fidelity Low Volat Fact ETF (FDLO, 16.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 27 and reduced 18. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +6%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002059743
- Portfolio Value
- $140.7M (Q2 2026)
- SEC Filing
- 0001765380-26-000263 ↗ filed Aug 4, 2026
Holdings Value
Holdings 52 stocks · $140.7M
| SPGP Invesco S&P 500 Garp ETF | 17.18% | 197,674 | $24.2M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 16.90% | 109,127 | $23.8M | Add +0.1% |
| FDLO Fidelity Low Volat Fact ETF | 16.38% | 337,359 | $23.1M | Add +2.0% |
| HELO JPMorgan Hedged Equity ETF | 13.30% | 277,002 | $18.7M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.35% | 103,680 | $8.9M | Add +6.2% |
| UJAN Innovator U.S. Equity Ultra | 5.75% | 178,393 | $8.1M | Add +18.6% |
| JEPI JPMorgan Equity Premium Inco | 4.52% | 112,578 | $6.4M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 3,262 | $2.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.67% | 8,110 | $2.3M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.24% | 4,681 | $1.7M | Add +7.5% |
| NVDA Nvidia Corp. | 1.13% | 7,951 | $1.6M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 1.12% | 4,558 | $1.6M | Reduce -7.1% |
| PM Philip Morris International | 0.97% | 7,563 | $1.4M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 2,976 | $1.1M | Reduce -1.4% |
| AUB Atlantic Union Bankshares Co. | 0.55% | 18,182 | $769K | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.54% | 2,986 | $758K | Reduce -0.3% |
| UJUL Innovator U.S. Equity Ultra | 0.53% | 18,365 | $749K | New |
| XOM Exxon Mobil Corp. | 0.51% | 5,262 | $719K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.49% | 2,865 | $683K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.47% | 7,614 | $668K | Add +4.4% |
| PKW Invesco Buyback Achievers Et | 0.44% | 4,389 | $622K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.40% | 4,327 | $556K | Reduce -6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.38% | 1,024 | $535K | Add +0.2% |
| MO Altria Group Inc. | 0.35% | 6,858 | $493K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,302 | $490K | Add +0.2% |
| D Dominion Energy Inc. | 0.34% | 6,943 | $474K | Add +0.3% |
| SNDK Sandisk Corp. | 0.32% | 200 | $455K | New |
| LLY Eli Lilly & Co. | 0.32% | 374 | $449K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 882 | $442K | Reduce -0.6% |
| WDC Western Digital Corp. | 0.31% | 679 | $434K | New |
| BAC Bank of America Corp. | 0.30% | 7,498 | $427K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,189 | $420K | Reduce -26.2% |
| ICE Intercontinental Exchange Inc. | 0.25% | 2,906 | $358K | Reduce -0.7% |
| CVX Chevron Corp. | 0.24% | 2,066 | $342K | Reduce -24.0% |
| GL Globe Life Inc. | 0.24% | 1,903 | $340K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,005 | $317K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.22% | 2,608 | $306K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 897 | $294K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.20% | 1,298 | $286K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 762 | $282K | Add +0.3% |
| JVAL JPMorgan US Value Factor ETF | 0.20% | 4,721 | $277K | Add +0.4% |
| AVGO Broadcom Inc. | 0.19% | 719 | $272K | Add +5.6% |
| JQUA JPMorgan US Quality Factor | 0.19% | 3,646 | $264K | Add +0.3% |
| BA The Boeing Co. | 0.19% | 1,216 | $263K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,052 | $249K | Reduce -5.8% |
| NXPI NXP Semiconductors NV | 0.16% | 814 | $229K | New |
| ORCL Oracle Corp. | 0.15% | 1,487 | $218K | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,407 | $214K | Add +0.1% |
| PEP Pepsico Inc. | 0.15% | 1,558 | $211K | Reduce -17.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 10,500 | $209K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,396 | $205K | Reduce -30.6% |
| UBS UBS Group AG-Reg | 0.14% | 4,064 | $201K | New |
Options reported separately and not counted above: SHW puts ($131K), SPY calls ($84K), SPY puts ($53K), NVDA puts ($47K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.51% | −0.22 |
| CVX Chevron Corp. | Reduce -24.0% | 0.24% | −0.21 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.19 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -7.1% | 1.12% | −0.15 |
| PM Philip Morris International | Reduce -8.7% | 0.97% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 0.25% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -30.6% | 0.15% | −0.09 |
| PEP Pepsico Inc. | Reduce -17.0% | 0.15% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -26.2% | 0.30% | −0.07 |
| AAPL Apple Inc. | Reduce -4.8% | 1.67% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.40% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.54% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.20% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.31% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.18% | −0.02 |
| AUB Atlantic Union Bankshares Co. | Reduce -5.5% | 0.55% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.30% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.73% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.76% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.2% | 6.35% | +0.63 |
| UJAN Innovator U.S. Equity Ultra | Add +18.6% | 5.75% | +0.61 |
| UJUL Innovator U.S. Equity Ultra | New | 0.53% | +0.53 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.1% | 17.18% | +0.44 |
| SNDK Sandisk Corp. | New | 0.32% | +0.32 |
| WDC Western Digital Corp. | New | 0.31% | +0.31 |
| NXPI NXP Semiconductors NV | New | 0.16% | +0.16 |
| UBS UBS Group AG-Reg | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.22% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.32% | +0.04 |
| NVDA Nvidia Corp. | Add +1.5% | 1.13% | +0.03 |
| AVGO Broadcom Inc. | Add +5.6% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.49% | +0.01 |
| JVAL JPMorgan US Value Factor ETF | Add +0.4% | 0.20% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +0.3% | 0.19% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.20% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.21% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.38% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.35% | −0.01 |
| BA The Boeing Co. | Add +0.3% | 0.19% | −0.01 |
| D Dominion Energy Inc. | Add +0.3% | 0.34% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.23% | −0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.35% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.15% | −0.01 |
| ORCL Oracle Corp. | Add +1.6% | 0.15% | −0.02 |
| PKW Invesco Buyback Achievers Et | Add +0.1% | 0.44% | −0.02 |
| MSFT Microsoft Corp. | Add +7.5% | 1.24% | −0.05 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.47% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +8.9% | 4.52% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 16.90% | −0.28 |
| HELO JPMorgan Hedged Equity ETF | Add +4.5% | 13.30% | −0.30 |
| FDLO Fidelity Low Volat Fact ETF | Add +2.0% | 16.38% | −0.79 |
Options Activity Q1 2026 → Q2 2026
| SHW The Sherwin-Williams Co. | put | Reduce -6.3% | 4,500 | $131K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -28.6% | 2,000 | $84K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.3% | 3,300 | $53K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $140.7M | SPGP, VTV, FDLO, HELO, VUG |
| Q1 2026 | 49 | $124.5M | VTV, FDLO, SPGP, HELO, VUG |
| Q4 2025 | 46 | $123.9M | FDLO, SPGP, VTV, HELO, VUG |
| Q3 2025 | 42 | $112.0M | SPGP, FDLO, VTV, HELO, VUG |
| Q2 2025 | 44 | $101.6M | SPGP, FDLO, VTV, HELO, VUG |
| Q1 2025 | 41 | $86.9M | FDLO, SPGP, VTV, HELO, VUG |
| Q4 2024 | 43 | $83.3M | FDLO, SPGP, VTV, VUG, HELO |