Campbell Deegan Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Campbell Deegan Wealth Management, Llc disclosed 52 stock positions valued at approximately $140.71M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, VANGUARD INDEX FDS, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $140.71M
Holdings by Sector
Campbell Deegan Wealth Management, Llc Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 17.18% | 197,674 | +4,128 | +2.13% | $24,173,598 |
| VANGUARD INDEX FDS | VTV | Other | 16.90% | 109,127 | +168 | +0.15% | $23,782,114 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 16.38% | 337,359 | +6,531 | +1.97% | $23,053,420 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 13.30% | 277,002 | +12,065 | +4.55% | $18,719,771 |
| VANGUARD INDEX FDS | VUG | Other | 6.35% | 103,680 | +87,401 | +536.89% | $8,931,037 |
| INNOVATOR ETFS TRUST | UJAN | Other | 5.75% | 178,393 | +27,930 | +18.56% | $8,086,925 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.52% | 112,578 | +9,159 | +8.86% | $6,358,419 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 3,262 | -8 | -0.24% | $2,436,113 |
| APPLE INC | AAPL | Technology | 1.67% | 8,110 | -407 | -4.78% | $2,346,609 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 4,681 | +325 | +7.46% | $1,746,270 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 7,951 | +118 | +1.51% | $1,590,938 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.12% | 4,558 | -349 | -7.11% | $1,569,411 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.97% | 7,563 | -716 | -8.65% | $1,368,288 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 2,976 | -42 | -1.39% | $1,063,688 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.55% | 18,182 | -1,066 | -5.54% | $769,280 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 2,986 | -10 | -0.33% | $758,412 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.53% | 18,365 | +18,365 | +100.00% | $748,741 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 5,262 | -75 | -1.41% | $719,356 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 2,865 | +39 | +1.38% | $682,918 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 7,614 | +324 | +4.44% | $668,256 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.44% | 4,389 | +4 | +0.09% | $621,729 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 4,327 | -294 | -6.36% | $556,046 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.38% | 1,024 | +2 | +0.20% | $534,794 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 6,858 | +14 | +0.20% | $493,428 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 2,302 | +4 | +0.17% | $489,699 |
| DOMINION ENERGY INC | D | Utilities | 0.34% | 6,943 | +17 | +0.25% | $474,134 |
| SANDISK CORP | SNDK | Other | 0.32% | 200 | +200 | +100.00% | $454,746 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 374 | +3 | +0.81% | $449,069 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 882 | -5 | -0.56% | $442,145 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 679 | +679 | +100.00% | $433,691 |
| BANK OF AMER CORP | BAC | Financial Services | 0.30% | 7,498 | -36 | -0.48% | $427,229 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 1,189 | -423 | -26.24% | $419,965 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.25% | 2,906 | -19 | -0.65% | $357,738 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 2,066 | -654 | -24.04% | $342,386 |
| GLOBE LIFE INC | GL | Financial Services | 0.24% | 1,903 | - | - | $340,044 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 2,005 | +12 | +0.60% | $316,851 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 2,608 | +5 | +0.19% | $306,336 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 897 | +28 | +3.22% | $293,627 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 1,298 | -22 | -1.67% | $286,206 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 762 | +2 | +0.26% | $281,916 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.20% | 4,721 | +17 | +0.36% | $276,860 |
| BROADCOM INC | AVGO | Technology | 0.19% | 719 | +38 | +5.58% | $271,703 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.19% | 3,646 | +9 | +0.25% | $263,539 |
| BOEING CO | BA | Industrials | 0.19% | 1,216 | +4 | +0.33% | $263,228 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 1,052 | -65 | -5.82% | $248,893 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.16% | 814 | +814 | +100.00% | $228,893 |
| ORACLE CORP | ORCL | Technology | 0.15% | 1,487 | +24 | +1.64% | $217,960 |
| SPDR SERIES TRUST | SDY | Other | 0.15% | 1,407 | +1 | +0.07% | $214,048 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 1,558 | -320 | -17.04% | $210,953 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.15% | 10,500 | - | - | $208,845 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 1,396 | -614 | -30.55% | $204,777 |
| UBS GROUP AG | UBS | Other | 0.14% | 4,064 | +4,064 | +100.00% | $201,412 |
Campbell Deegan Wealth Management, Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SHW | Sherwin-Williams Company (The) | PUT | 4,500 | $130,500 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,000 | $84,220 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,300 | $53,262 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,300 | $46,655 |
Notional value represents the total exposure of the options position.