Campbell Deegan Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Campbell Deegan Wealth Management, LLC reported 49 stock positions worth $124.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.2% of the portfolio, followed by Fidelity Low Volat Fact ETF (FDLO, 17.2%) and Invesco S&P 500 Garp ETF (SPGP, 16.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 28 and reduced 12. The biggest buy was Innovator U.S. Equity Ultra (UJAN, shares +85%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002059743
- Portfolio Value
- $124.5M (Q1 2026)
- SEC Filing
- 0001765380-26-000193 ↗ filed May 8, 2026
Holdings Value
Holdings 49 stocks · $124.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.18% | 108,959 | $21.4M | Add +0.8% |
| FDLO Fidelity Low Volat Fact ETF | 17.17% | 330,828 | $21.4M | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 16.74% | 193,546 | $20.8M | Reduce -0.0% |
| HELO JPMorgan Hedged Equity ETF | 13.61% | 264,937 | $16.9M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.71% | 16,279 | $7.1M | Reduce -1.5% |
| UJAN Innovator U.S. Equity Ultra | 5.14% | 150,463 | $6.4M | Add +85.0% |
| JEPI JPMorgan Equity Premium Inco | 4.71% | 103,419 | $5.9M | Add +5.3% |
| AAPL Apple Inc. | 1.74% | 8,517 | $2.2M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 3,270 | $2.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.30% | 4,356 | $1.6M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 1.26% | 4,907 | $1.6M | Reduce -23.7% |
| PM Philip Morris International | 1.10% | 8,279 | $1.4M | Add +0.3% |
| NVDA Nvidia Corp. | 1.10% | 7,833 | $1.4M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.73% | 5,337 | $905K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.70% | 3,018 | $868K | Add +0.9% |
| JNJ Johnson & Johnson | 0.59% | 2,996 | $732K | Add +0.2% |
| AUB Atlantic Union Bankshares Co. | 0.55% | 19,248 | $688K | No change |
| NEE Nextera Energy Inc. | 0.54% | 7,290 | $677K | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.47% | 2,826 | $589K | Add +3.9% |
| PKW Invesco Buyback Achievers Et | 0.46% | 4,385 | $576K | Add +0.1% |
| CVX Chevron Corp. | 0.45% | 2,720 | $563K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.45% | 4,621 | $556K | Reduce -32.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.38% | 1,022 | $474K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 1,612 | $462K | Add +7.0% |
| ICE Intercontinental Exchange Inc. | 0.37% | 2,925 | $460K | Add +1.3% |
| MO Altria Group Inc. | 0.36% | 6,844 | $452K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,298 | $441K | Add +101.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 887 | $436K | No change |
| D Dominion Energy Inc. | 0.34% | 6,926 | $428K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 7,534 | $367K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.27% | 371 | $341K | Add +25.3% |
| LOW Lowe's Cos Inc. | 0.25% | 1,320 | $312K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 1,993 | $295K | Add +0.6% |
| PEP Pepsico Inc. | 0.23% | 1,878 | $292K | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.23% | 2,010 | $290K | Reduce -3.0% |
| GL Globe Life Inc. | 0.21% | 1,903 | $265K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 869 | $256K | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 760 | $244K | New |
| BA The Boeing Co. | 0.19% | 1,212 | $241K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,117 | $240K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.19% | 2,788 | $238K | New |
| JVAL JPMorgan US Value Factor ETF | 0.18% | 4,704 | $230K | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.18% | 3,637 | $223K | Add +0.3% |
| WMT Walmart Inc. | 0.18% | 1,760 | $219K | New |
| ORCL Oracle Corp. | 0.17% | 1,463 | $215K | Add +1.9% |
| AVGO Broadcom Inc. | 0.17% | 681 | $211K | Add +7.2% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 1,406 | $205K | New |
| CSCO Cisco Systems Inc. | 0.16% | 2,603 | $202K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.14% | 10,500 | $178K | New |
Options reported separately and not counted above: SHW puts ($182K), SPY puts ($180K), NVDA puts ($88K), SPY calls ($33K).
Portfolio Sells Q4 2025 → Q1 2026
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.0% | 16.74% | −1.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 5.71% | −0.80 |
| SHW The Sherwin-Williams Co. | Reduce -23.7% | 1.26% | −0.42 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 1.71% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -1.3% | 1.74% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -32.4% | 0.45% | −0.13 |
| PEP Pepsico Inc. | Reduce -12.0% | 0.23% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.23% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.8% | 0.34% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -6.7% | 0.54% | +0.04 |
| CVX Chevron Corp. | Reduce -4.4% | 0.45% | +0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.73% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| UJAN Innovator U.S. Equity Ultra | Add +85.0% | 5.14% | +2.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 17.18% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.20% | +0.20 |
| CL Colgate-Palmolive Co. | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +101.0% | 0.35% | +0.18 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 4.71% | +0.17 |
| SDY SS SPDR S&P Dividend ETF | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +0.2% | 0.59% | +0.09 |
| MO Altria Group Inc. | Add +1.0% | 0.36% | +0.05 |
| PM Philip Morris International | Add +0.3% | 1.10% | +0.03 |
| LLY Eli Lilly & Co. | Add +25.3% | 0.27% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.24% | +0.01 |
| JVAL JPMorgan US Value Factor ETF | Add +0.3% | 0.18% | −0.00 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.25% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.19% | −0.00 |
| JQUA JPMorgan US Quality Factor | Add +0.3% | 0.18% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +4.4% | 13.61% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.3% | 0.37% | −0.01 |
| AVGO Broadcom Inc. | Add +7.2% | 0.17% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.37% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.21% | −0.01 |
| PKW Invesco Buyback Achievers Et | Add +0.1% | 0.46% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.38% | −0.02 |
| BA The Boeing Co. | Add +1.3% | 0.19% | −0.02 |
| BAC Bank of America Corp. | Add +3.0% | 0.30% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.47% | −0.03 |
| NVDA Nvidia Corp. | Add +3.4% | 1.10% | −0.04 |
| ORCL Oracle Corp. | Add +1.9% | 0.17% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.70% | −0.06 |
| MSFT Microsoft Corp. | Add +1.2% | 1.30% | −0.39 |
| FDLO Fidelity Low Volat Fact ETF | Add +0.1% | 17.17% | −0.63 |
Options Activity Q4 2025 → Q1 2026
| SHW The Sherwin-Williams Co. | put | New | 4,800 | $182K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,600 | $180K |
| NVDA Nvidia Corp. | put | New | 4,300 | $88K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,800 | $33K |
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 |