Campion Asset Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Campion Asset Management reported 83 stock positions worth $163.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 11.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 39 and reduced 23. The biggest buy was iShares Expanded Tech Sector (IGM, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
Fairfax, VA
CIK
0001843492
Portfolio Value
$163.9M (Q2 2026)
SEC Filing
0001172661-26-002889 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.3M Q1 2024 Q2 2024: $127.2M Q2 2024 Q3 2024: $136.2M Q3 2024 Q4 2024: $132.4M Q4 2024 Q1 2025: $129.3M Q1 2025 Q2 2025: $133.3M Q2 2025 Q3 2025: $140.9M Q3 2025 Q4 2025: $144.0M Q4 2025 Q1 2026: $147.4M Q1 2026 Q2 2026: $163.9M $163.9M Q2 2026

Holdings 83 stocks · $163.9M
IJH iShares Core S&P Midcap ETF 11.28% 239,666 $18.5M Add +2.8%
IVV iShares Core S&P 500 ETF 10.75% 23,525 $17.6M Add +1.2%
VEA Vanguard Ftse Developed ETF 6.81% 156,504 $11.2M Add +0.5%
IWB iShares Russell 1000 ETF 5.76% 23,056 $9.4M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 5.75% 85,459 $9.4M Reduce -0.8%
LMT Lockheed Martin Corp. 5.41% 17,392 $8.9M Add +0.0%
VNQ Vanguard Real Estate ETF 4.89% 83,062 $8.0M Add +1.9%
IJR iShares Core S&P Small-Cap E 4.43% 48,930 $7.3M Add +2.4%
IGM iShares Expanded Tech Sector 3.42% 34,297 $5.6M Add +1.3%
AAPL Apple Inc. 3.04% 17,241 $5.0M Add +0.1%
VWO Vanguard Ftse Emerging Marke 2.96% 81,332 $4.9M Add +2.6%
IWM iShares Russell 2000 ETF 2.43% 13,276 $4.0M Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 2.22% 24,617 $3.6M Reduce -1.7%
LLY Eli Lilly & Co. 1.96% 2,683 $3.2M Reduce -1.8%
VOX Vanguard Communication Servi 1.88% 16,735 $3.1M Add +0.2%
XOM Exxon Mobil Corp. 1.28% 15,339 $2.1M Reduce -0.7%
MSFT Microsoft Corp. 1.27% 5,570 $2.1M Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.23% 19,666 $2.0M Add +3.8%
EFV iShares MSCI Eafe Value ETF 1.00% 21,401 $1.6M Reduce -1.1%
CSCO Cisco Systems Inc. 0.94% 13,180 $1.5M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.93% 4,286 $1.5M Add +4.8%
JPM JPMorgan Chase & Co. 0.91% 4,560 $1.5M Reduce -0.0%
PG The Procter & Gamble Co. 0.80% 8,993 $1.3M Add +2.2%
IJS iShares S&P Small-Cap 600 Va 0.79% 9,439 $1.3M Reduce -2.3%
JNJ Johnson & Johnson 0.74% 4,774 $1.2M Reduce -0.8%
RTX RTX Corp. 0.71% 6,167 $1.2M Reduce -2.5%
AVGO Broadcom Inc. 0.65% 2,834 $1.1M Add +2.0%
V Visa Inc. Class A 0.63% 2,994 $1.0M Add +0.8%
CVX Chevron Corp. 0.61% 6,053 $1.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 1,999 $1.0M Add +2.0%
TXN Texas Instruments Inc. 0.50% 2,753 $821K No change
AMGN Amgen Inc. 0.50% 2,249 $814K Add +36.3%
VOO Vanguard S&P 500 ETF 0.46% 1,100 $755K No change
UNM Unum Group 0.41% 7,516 $672K No change
PSX Phillips 66 0.40% 3,867 $654K No change
GOOG Alphabet Inc. Class C 0.40% 1,845 $652K Add +3.3%
MAA Mid-America Apartment Comm 0.38% 4,467 $621K No change
MRK Merck & Co. Inc. 0.38% 4,806 $618K Add +0.9%
NVDA Nvidia Corp. 0.38% 3,075 $615K Add +10.2%
AMZN Amazon.com Inc. 0.37% 2,564 $611K Add +4.8%
COP Conocophillips 0.36% 5,651 $587K Reduce -0.3%
MCD McDonald's Corp. 0.35% 2,102 $568K Add +0.4%
XLY SS Consumer Disc Select Sect 0.35% 4,837 $567K Add +5.9%
WMT Walmart Inc. 0.34% 4,967 $563K Add +1.1%
ORCL Oracle Corp. 0.34% 3,834 $562K Reduce -1.8%
ALL Allstate Corp. 0.34% 2,328 $554K Reduce -0.5%
EXC Exelon Corp. 0.33% 11,540 $538K Add +1.2%
PSA Public Storage 0.32% 1,624 $517K Reduce -0.3%
WFC Wells Fargo & Co. 0.29% 5,763 $476K Add +0.1%
VZ Verizon Communications Inc. 0.29% 11,215 $475K Add +0.6%
NOC Northrop Grumman Corp. 0.28% 899 $458K Reduce -9.0%
SYK Stryker Corp. 0.27% 1,409 $444K Add +0.4%
DUK Duke Energy Corp. 0.26% 3,376 $427K Reduce -1.9%
ABT Abbott Laboratories 0.25% 4,529 $411K Add +0.3%
NSC Norfolk Southern Corp. 0.25% 1,278 $402K No change
XLE SS Energy Select Sector 0.24% 7,494 $398K No change
URI United Rentals Inc. 0.24% 348 $394K Add +0.9%
IYW iShares Ustechnology ETF 0.24% 1,530 $386K No change
TM Toyota Motor Corp. -Spon ADR 0.23% 2,242 $378K Add +0.8%
SO The Southern Co. 0.23% 3,903 $374K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,280 $360K Add +0.9%
CI The Cigna Group 0.22% 1,286 $355K Add +0.5%
IWD iShares Russell 1000 Value E 0.21% 1,419 $344K No change
D Dominion Energy Inc. 0.20% 4,851 $331K Add +5.1%
UNP Union Pacific Corp. 0.20% 1,212 $330K Add +1.0%
STAG Stag Industrial Inc. 0.19% 8,368 $318K No change
DINO HF Sinclair Corp. 0.19% 4,568 $318K Add +1.0%
ELV Elevance Health Inc. 0.19% 816 $316K No change
XAR SS SPDR S&P Aerospace Def 0.18% 1,043 $296K No change
APD Air Products & Chemicals Inc. 0.18% 994 $291K No change
IVE iShares S&P 500 Value ETF 0.18% 1,270 $288K Reduce -11.4%
AMAT Applied Materials Inc. 0.17% 387 $280K New
BAC Bank of America Corp. 0.17% 4,847 $276K Add +1.5%
PPL PPL Corp. 0.17% 7,453 $271K Reduce -0.5%
O Realty Income Corp. 0.16% 4,233 $262K Add +8.1%
MLM Martin Marietta Materials 0.15% 435 $251K No change
MMM 3M Co. 0.15% 1,532 $248K Reduce -9.1%
XLV SS Health Care Select Sector 0.14% 1,472 $234K No change
IWS iShares Russell Mid-Cap Valu 0.14% 1,390 $229K No change
IWV iShares Russell 3000 ETF 0.13% 501 $214K New
BR Broadridge Financial Solutio 0.13% 1,544 $211K No change
GS Goldman Sachs Group Inc. 0.13% 206 $208K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.12% 5,256 $202K Reduce -4.3%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.7% 1.28% −0.50
CVX Chevron Corp. Reduce -0.5% 0.61% −0.24
NOC Northrop Grumman Corp. Reduce -9.0% 0.28% −0.18
COP Conocophillips Reduce -0.3% 0.36% −0.15
HII Huntington Ingalls Industrie Sold out 0.00% −0.14
LOW Lowe's Cos Inc. Sold out 0.00% −0.14
RTX RTX Corp. Reduce -2.5% 0.71% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -1.1% 1.00% −0.09
JNJ Johnson & Johnson Reduce -0.8% 0.74% −0.06
ORCL Oracle Corp. Reduce -1.8% 0.34% −0.05
DUK Duke Energy Corp. Reduce -1.9% 0.26% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.7% 2.22% −0.03
IVE iShares S&P 500 Value ETF Reduce -11.4% 0.18% −0.03
PPL PPL Corp. Reduce -0.5% 0.17% −0.03
LTC LTC Properties Inc. Reduce -4.3% 0.12% −0.02
MMM 3M Co. Reduce -9.1% 0.15% −0.01
JPM JPMorgan Chase & Co. Reduce -0.0% 0.91% +0.00
ALL Allstate Corp. Reduce -0.5% 0.34% +0.01
IJS iShares S&P Small-Cap 600 Va Reduce -2.3% 0.79% +0.01
PSA Public Storage Reduce -0.3% 0.32% +0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 5.75% +0.07
IWB iShares Russell 1000 ETF Reduce -1.5% 5.76% +0.10
IWM iShares Russell 2000 ETF Reduce -1.1% 2.43% +0.18
CSCO Cisco Systems Inc. Reduce -3.7% 0.94% +0.22
LLY Eli Lilly & Co. Reduce -1.8% 1.96% +0.26

Portfolio Buys Q1 2026 → Q2 2026
IGM iShares Expanded Tech Sector Add +1.3% 3.42% +0.70
IJH iShares Core S&P Midcap ETF Add +2.8% 11.28% +0.60
IVV iShares Core S&P 500 ETF Add +1.2% 10.75% +0.46
IJR iShares Core S&P Small-Cap E Add +2.4% 4.43% +0.40
EMXC iShares MSCI Emr MRK Ex Chna Add +3.8% 1.23% +0.22
AMAT Applied Materials Inc. New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +4.8% 0.93% +0.14
IWV iShares Russell 3000 ETF New 0.13% +0.13
GS Goldman Sachs Group Inc. New 0.13% +0.13
AMGN Amgen Inc. Add +36.3% 0.50% +0.10
AAPL Apple Inc. Add +0.1% 3.04% +0.08
AVGO Broadcom Inc. Add +2.0% 0.65% +0.07
URI United Rentals Inc. Add +0.9% 0.24% +0.07
VWO Vanguard Ftse Emerging Marke Add +2.6% 2.96% +0.06
GOOG Alphabet Inc. Class C Add +3.3% 0.40% +0.05
NVDA Nvidia Corp. Add +10.2% 0.38% +0.05
VEA Vanguard Ftse Developed ETF Add +0.5% 6.81% +0.04
AMZN Amazon.com Inc. Add +4.8% 0.37% +0.03
V Visa Inc. Class A Add +0.8% 0.63% +0.02
IBM Intl Business Machines Corp. Add +0.9% 0.22% +0.01
BAC Bank of America Corp. Add +1.5% 0.17% +0.01
D Dominion Energy Inc. Add +5.1% 0.20% +0.01
XLY SS Consumer Disc Select Sect Add +5.9% 0.35% +0.01
UNP Union Pacific Corp. Add +1.0% 0.20% +0.00
DINO HF Sinclair Corp. Add +1.0% 0.19% +0.00
O Realty Income Corp. Add +8.1% 0.16% −0.00
MRK Merck & Co. Inc. Add +0.9% 0.38% −0.01
CI The Cigna Group Add +0.5% 0.22% −0.02
VNQ Vanguard Real Estate ETF Add +1.9% 4.89% −0.02
WFC Wells Fargo & Co. Add +0.1% 0.29% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.61% −0.03
SYK Stryker Corp. Add +0.4% 0.27% −0.04
EXC Exelon Corp. Add +1.2% 0.33% −0.05
PG The Procter & Gamble Co. Add +2.2% 0.80% −0.06
ABT Abbott Laboratories Add +0.3% 0.25% −0.06
WMT Walmart Inc. Add +1.1% 0.34% −0.07
TM Toyota Motor Corp. -Spon ADR Add +0.8% 0.23% −0.08
VZ Verizon Communications Inc. Add +0.6% 0.29% −0.09
MCD McDonald's Corp. Add +0.4% 0.35% −0.09
MSFT Microsoft Corp. Add +1.7% 1.27% −0.11
VOX Vanguard Communication Servi Add +0.2% 1.88% −0.16
LMT Lockheed Martin Corp. Add +0.0% 5.41% −1.72

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$163.9MIJH, IVV, VEA, IWB, IWR
Q1 2026 82$147.4MIJH, IVV, LMT, VEA, IWR
Q4 2025 80$144.0MIVV, IJH, VEA, IWB, LMT
Q3 2025 83$140.9MIJH, IWB, IVV, IWR, VEA
Q2 2025 80$133.3MIWB, IJH, IVV, IWR, VEA
Q1 2025 83$129.3MIWB, IJH, IVV, IWR, LMT
Q4 2024 86$132.4MIWB, IJH, IWR, IVV, LMT
Q3 2024 92$136.2MIWB, LMT, IWR, IJH, IVV
Q2 2024 95$127.2MIWB, IWR, LMT, IJH, IVV
Q1 2024 101$129.3MIWB, IWR, IJH, LMT, VEA