Campion Asset Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Campion Asset Management reported 101 stock positions worth $129.3 million. Its top holding was iShares Russell 1000 ETF (IWB) at 8.5% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 7.3%) and iShares Core S&P Midcap ETF (IJH, 6.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 29 and reduced 30. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +18%) and the biggest sale iShares S&P Mid-Cap 400 Valu (IJJ, shares −10%).

Most Recent 13F
Q2 2026
Location
Fairfax, VA
CIK
0001843492
Portfolio Value
$129.3M (Q1 2024)
SEC Filing
0001172661-24-002272 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.3M $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 Q2 2026

Holdings 101 stocks · $129.3M
IWB iShares Russell 1000 ETF 8.55% 38,374 $11.1M Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 7.34% 112,894 $9.5M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 6.16% 131,221 $8.0M Add +18.1%
LMT Lockheed Martin Corp. 6.11% 17,381 $7.9M Add +14.3%
VEA Vanguard Ftse Developed ETF 5.35% 137,866 $6.9M Add +0.4%
IVV iShares Core S&P 500 ETF 5.12% 12,583 $6.6M Add +9.6%
VNQ Vanguard Real Estate ETF 4.71% 70,410 $6.1M Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu 3.54% 38,673 $4.6M Reduce -10.5%
IWM iShares Russell 2000 ETF 2.91% 17,888 $3.8M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 2.72% 31,883 $3.5M Add +6.9%
AAPL Apple Inc. 2.33% 17,550 $3.0M Add +0.3%
VWO Vanguard Ftse Emerging Marke 2.30% 71,282 $3.0M Add +3.4%
IGM iShares Expanded Tech Sector 2.23% 33,534 $2.9M Add +3.2%
LLY Eli Lilly & Co. 2.02% 3,365 $2.6M Reduce -0.3%
VOX Vanguard Communication Servi 1.94% 19,140 $2.5M Add +1.1%
MSFT Microsoft Corp. 1.81% 5,563 $2.3M Add +0.5%
XOM Exxon Mobil Corp. 1.64% 18,213 $2.1M Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.31% 994 $1.7M No change
IJS iShares S&P Small-Cap 600 Va 1.17% 14,721 $1.5M Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 1.06% 25,263 $1.4M Add +7.8%
PG The Procter & Gamble Co. 0.96% 7,675 $1.2M Add +0.1%
CVX Chevron Corp. 0.83% 6,826 $1.1M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.80% 5,193 $1.0M Add +0.3%
UNH Unitedhealth Group Inc. 0.71% 1,867 $924K Add +0.4%
COP Conocophillips 0.69% 7,018 $893K Reduce -5.7%
JNJ Johnson & Johnson 0.67% 5,483 $867K No change
BRK.B Berkshire Hathaway Inc. Class B 0.67% 2,046 $860K Add +6.1%
PSX Phillips 66 0.65% 5,122 $837K Reduce -4.3%
V Visa Inc. Class A 0.63% 2,907 $811K Add +6.5%
MRK Merck & Co. Inc. 0.59% 5,764 $761K Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 12,985 $748K Add +10.6%
CSCO Cisco Systems Inc. 0.57% 14,682 $733K Reduce -1.1%
RTX RTX Corp. 0.57% 7,493 $731K Add +0.1%
MAA Mid-America Apartment Comm 0.56% 5,480 $721K Add +1.1%
CI The Cigna Group 0.52% 1,855 $674K No change
TD Toronto-Dominion Bank 0.50% 10,623 $641K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.49% 4,187 $632K Reduce -2.5%
TM Toyota Motor Corp. -Spon ADR 0.48% 2,490 $627K Add +5.3%
MCD McDonald's Corp. 0.48% 2,187 $617K No change
IVE iShares S&P 500 Value ETF 0.47% 3,281 $613K Reduce -11.9%
LYB Lyondellbasell Indu Class A 0.47% 5,925 $606K Reduce -2.0%
VZ Verizon Communications Inc. 0.46% 14,088 $591K Add +2.5%
ORCL Oracle Corp. 0.45% 4,650 $584K No change
NTST Netstreit Corp. 0.45% 31,628 $581K No change
ARKB ARK 21SHARES Bitcoin ETF 0.45% 8,165 $580K New
ABT Abbott Laboratories 0.44% 5,054 $574K Add +0.4%
PSA Public Storage 0.44% 1,945 $564K No change
SYK Stryker Corp. 0.43% 1,545 $553K No change
EXC Exelon Corp. 0.43% 14,688 $552K Reduce -0.5%
ELV Elevance Health Inc. 0.42% 1,050 $544K No change
AMGN Amgen Inc. 0.42% 1,900 $540K No change
VOO Vanguard S&P 500 ETF 0.41% 1,100 $529K No change
NOC Northrop Grumman Corp. 0.39% 1,063 $509K No change
TXN Texas Instruments Inc. 0.39% 2,860 $498K No change
IWD iShares Russell 1000 Value E 0.38% 2,724 $488K Reduce -48.1%
UNM Unum Group 0.37% 8,920 $479K No change
CVS CVS Health Corp. 0.36% 5,908 $471K Reduce -10.8%
ALL Allstate Corp. 0.36% 2,693 $466K No change
WFC Wells Fargo & Co. 0.36% 8,005 $464K Reduce -2.0%
DUK Duke Energy Corp. 0.34% 4,540 $439K No change
XLE SS Energy Select Sector 0.34% 4,620 $436K No change
DINO HF Sinclair Corp. 0.34% 7,200 $435K Reduce -5.4%
AVGO Broadcom Inc. 0.33% 320 $424K Add +0.9%
NSC Norfolk Southern Corp. 0.31% 1,590 $405K No change
AMZN Amazon.com Inc. 0.29% 2,091 $377K Add +26.0%
STAG Stag Industrial Inc. 0.28% 9,570 $368K Add +2.1%
ZTS Zoetis Inc. 0.28% 2,172 $368K No change
URI United Rentals Inc. 0.28% 495 $357K No change
BR Broadridge Financial Solutio 0.27% 1,735 $355K No change
PFE Pfizer Inc. 0.27% 12,788 $355K Reduce -3.6%
TGT Target Corp. 0.27% 1,998 $354K No change
SO The Southern Co. 0.27% 4,830 $347K Reduce -1.8%
PPL PPL Corp. 0.24% 11,110 $306K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 8,053 $305K Reduce -1.9%
O Realty Income Corp. 0.23% 5,570 $301K No change
GIS General Mills Inc. 0.23% 4,245 $297K No change
UNP Union Pacific Corp. 0.23% 1,200 $295K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,475 $282K No change
NVDA Nvidia Corp. 0.22% 309 $279K New
GOOG Alphabet Inc. Class C 0.21% 1,790 $273K No change
MLM Martin Marietta Materials 0.21% 435 $267K No change
D Dominion Energy Inc. 0.20% 5,366 $264K No change
CE Celanese Corp. 0.20% 1,510 $260K No change
BCE Bce Inc. 0.20% 7,600 $258K Reduce -4.0%
APD Air Products & Chemicals Inc. 0.20% 1,062 $257K Add +0.2%
EA Electronic Arts Inc. 0.19% 1,891 $251K Add +0.3%
XLY SS Consumer Disc Select Sect 0.19% 1,348 $248K New
IYW iShares Ustechnology ETF 0.19% 1,800 $243K No change
IWV iShares Russell 3000 ETF 0.19% 804 $241K Reduce -8.9%
REGN Regeneron Pharmaceuticals 0.19% 250 $241K No change
MMM 3M Co. 0.18% 2,205 $234K Reduce -2.2%
NNN NNN REIT Inc. 0.18% 5,460 $233K No change
LOW Lowe's Cos Inc. 0.17% 850 $217K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.17% 6,582 $214K No change
DOW Dow Inc. 0.16% 3,643 $211K Reduce -9.1%
DD Dupont DE Nemours Inc. 0.16% 2,746 $211K Reduce -2.0%
TAP Molson Coors Beverage Co. Class B 0.16% 3,070 $206K New
WMT Walmart Inc. 0.16% 3,415 $205K New
HII Huntington Ingalls Industrie 0.16% 693 $202K New
PEP Pepsico Inc. 0.15% 1,145 $200K New
VTRS Viatris Inc. 0.10% 10,438 $125K Reduce -26.0%

Portfolio Sells Q4 2023 → Q1 2024
IJJ iShares S&P Mid-Cap 400 Valu Reduce -10.5% 3.54% −0.63
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.57
IWD iShares Russell 1000 Value E Reduce -48.1% 0.38% −0.36
IWB iShares Russell 1000 ETF Reduce -4.2% 8.55% −0.35
CCI Crown Castle Inc. Sold out 0.00% −0.24
IWR iShares Russell Mid-Cap ETF Reduce -1.2% 7.34% −0.18
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.18
T AT&T Inc. Sold out 0.00% −0.15
IWM iShares Russell 2000 ETF Reduce -0.6% 2.91% −0.15
IJS iShares S&P Small-Cap 600 Va Reduce -2.2% 1.17% −0.14
TD Toronto-Dominion Bank Reduce -0.5% 0.50% −0.09
CVS CVS Health Corp. Reduce -10.8% 0.36% −0.08
IVE iShares S&P 500 Value ETF Reduce -11.9% 0.47% −0.07
CSCO Cisco Systems Inc. Reduce -1.1% 0.57% −0.07
BCE Bce Inc. Reduce -4.0% 0.20% −0.06
PFE Pfizer Inc. Reduce -3.6% 0.27% −0.05
COP Conocophillips Reduce -5.7% 0.69% −0.04
CVX Chevron Corp. Reduce -0.5% 0.83% −0.03
VTRS Viatris Inc. Reduce -26.0% 0.10% −0.03
MMM 3M Co. Reduce -2.2% 0.18% −0.03
SO The Southern Co. Reduce -1.8% 0.27% −0.02
DOW Dow Inc. Reduce -9.1% 0.16% −0.02
DINO HF Sinclair Corp. Reduce -5.4% 0.34% −0.02
EXC Exelon Corp. Reduce -0.5% 0.43% −0.02
PPL PPL Corp. Reduce -1.0% 0.24% −0.02
DD Dupont DE Nemours Inc. Reduce -2.0% 0.16% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.49% −0.02
IWV iShares Russell 3000 ETF Reduce -8.9% 0.19% −0.02
LYB Lyondellbasell Indu Class A Reduce -2.0% 0.47% −0.02
BAC Bank of America Corp. Reduce -1.9% 0.24% +0.00
WFC Wells Fargo & Co. Reduce -2.0% 0.36% +0.02
PSX Phillips 66 Reduce -4.3% 0.65% +0.04
XOM Exxon Mobil Corp. Reduce -0.5% 1.64% +0.09
LLY Eli Lilly & Co. Reduce -0.3% 2.02% +0.36

Portfolio Buys Q4 2023 → Q1 2024
IJH iShares Core S&P Midcap ETF Add +18.1% 6.16% +0.95
IVV iShares Core S&P 500 ETF Add +9.6% 5.12% +0.47
ARKB ARK 21SHARES Bitcoin ETF New 0.45% +0.45
LMT Lockheed Martin Corp. Add +14.3% 6.11% +0.28
NVDA Nvidia Corp. New 0.22% +0.22
XLY SS Consumer Disc Select Sect New 0.19% +0.19
IGM iShares Expanded Tech Sector Add +3.2% 2.23% +0.18
LOW Lowe's Cos Inc. New 0.17% +0.17
TAP Molson Coors Beverage Co. Class B New 0.16% +0.16
WMT Walmart Inc. New 0.16% +0.16
HII Huntington Ingalls Industrie New 0.16% +0.16
PEP Pepsico Inc. New 0.15% +0.15
TM Toyota Motor Corp. -Spon ADR Add +5.3% 0.48% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +6.1% 0.67% +0.08
AMZN Amazon.com Inc. Add +26.0% 0.29% +0.08
MRK Merck & Co. Inc. Add +1.1% 0.59% +0.06
JPM JPMorgan Chase & Co. Add +0.3% 0.80% +0.06
VOX Vanguard Communication Servi Add +1.1% 1.94% +0.05
MSFT Microsoft Corp. Add +0.5% 1.81% +0.05
RTX RTX Corp. Add +0.1% 0.57% +0.03
EFV iShares MSCI Eafe Value ETF Add +7.8% 1.06% +0.03
AVGO Broadcom Inc. Add +0.9% 0.33% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +10.6% 0.58% +0.03
V Visa Inc. Class A Add +6.5% 0.63% +0.03
VZ Verizon Communications Inc. Add +2.5% 0.46% +0.02
PG The Procter & Gamble Co. Add +0.1% 0.96% +0.01
IJR iShares Core S&P Small-Cap E Add +6.9% 2.72% −0.01
EA Electronic Arts Inc. Add +0.3% 0.19% −0.02
ABT Abbott Laboratories Add +0.4% 0.44% −0.02
STAG Stag Industrial Inc. Add +2.1% 0.28% −0.03
APD Air Products & Chemicals Inc. Add +0.2% 0.20% −0.05
MAA Mid-America Apartment Comm Add +1.1% 0.56% −0.06
VWO Vanguard Ftse Emerging Marke Add +3.4% 2.30% −0.10
UNH Unitedhealth Group Inc. Add +0.4% 0.71% −0.11
VEA Vanguard Ftse Developed ETF Add +0.4% 5.35% −0.22
VNQ Vanguard Real Estate ETF Add +2.8% 4.71% −0.41
AAPL Apple Inc. Add +0.3% 2.33% −0.52

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