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
| 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 | Technology | 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 |
Showing 30 of 52 holdings in the latest reporting period.
Campbell Deegan Wealth Management, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.