Campbell Deegan Wealth Management, Llc Portfolio Stock Holdings
Campbell Deegan Wealth Management, Llc disclosed 49 stock positions valued at approximately $124.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, FIDELITY COVINGTON TRUST, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $124.5M
Holdings by Sector
Campbell Deegan Wealth Management, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 17.18% | 108,959 | +825 | +0.76% | $21,377,699 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 17.17% | 330,828 | +468 | +0.14% | $21,368,172 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 16.74% | 193,546 | -84 | -0.04% | $20,829,463 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 13.60% | 264,937 | +11,124 | +4.38% | $16,932,138 |
| VANGUARD INDEX FDS | VUG | Other | 5.71% | 16,279 | -255 | -1.54% | $7,110,466 |
| INNOVATOR ETFS TRUST | UJAN | Other | 5.14% | 150,463 | +69,108 | +84.95% | $6,396,162 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.71% | 103,419 | +5,202 | +5.30% | $5,861,795 |
| APPLE INC | AAPL | Technology | 1.74% | 8,517 | -113 | -1.31% | $2,161,626 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 3,270 | -136 | -3.99% | $2,126,902 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 4,356 | +51 | +1.18% | $1,612,564 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.26% | 4,907 | -1,523 | -23.69% | $1,572,939 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.10% | 8,279 | +23 | +0.28% | $1,368,912 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 7,833 | +254 | +3.35% | $1,366,131 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 5,337 | -50 | -0.93% | $905,419 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 3,018 | +28 | +0.94% | $867,898 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 2,996 | +6 | +0.20% | $732,322 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.55% | 19,248 | - | - | $687,924 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.54% | 7,290 | -520 | -6.66% | $677,075 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 2,826 | +106 | +3.90% | $588,636 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.46% | 4,385 | +3 | +0.07% | $575,548 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 2,720 | -125 | -4.39% | $562,868 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 4,621 | -2,210 | -32.35% | $555,885 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.38% | 1,022 | +1 | +0.10% | $473,609 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 1,612 | +106 | +7.04% | $462,460 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.37% | 2,925 | +37 | +1.28% | $460,019 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 6,844 | +67 | +0.99% | $451,622 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 2,298 | +1,155 | +101.05% | $440,988 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.35% | 887 | - | - | $435,924 |
| DOMINION ENERGY INC | D | Utilities | 0.34% | 6,926 | -52 | -0.75% | $428,141 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 7,534 | +218 | +2.98% | $367,291 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 371 | +75 | +25.34% | $341,474 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 1,320 | +13 | +0.99% | $311,788 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 1,993 | +12 | +0.61% | $295,119 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 1,878 | -256 | -12.00% | $291,651 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 2,010 | -62 | -2.99% | $290,393 |
| GLOBE LIFE INC | GL | Financial Services | 0.21% | 1,903 | - | - | $264,853 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 869 | +35 | +4.20% | $255,622 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 760 | +760 | +100.00% | $243,794 |
| BOEING CO | BA | Industrials | 0.19% | 1,212 | +15 | +1.25% | $241,224 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 1,117 | +4 | +0.36% | $240,315 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.19% | 2,788 | +2,788 | +100.00% | $237,654 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.18% | 4,704 | +16 | +0.34% | $229,820 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.18% | 3,637 | +10 | +0.28% | $223,010 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 1,760 | +1,760 | +100.00% | $218,733 |
| ORACLE CORP | ORCL | Technology | 0.17% | 1,463 | +28 | +1.95% | $215,260 |
| BROADCOM INC | AVGO | Technology | 0.17% | 681 | +46 | +7.24% | $210,844 |
| SPDR SERIES TRUST | SDY | Other | 0.16% | 1,406 | +1,406 | +100.00% | $205,120 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,603 | +2,603 | +100.00% | $201,964 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.14% | 10,500 | +10,500 | +100.00% | $178,185 |
Campbell Deegan Wealth Management, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SHW | Sherwin-Williams Company (The) | PUT | 4,800 | $182,400 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,600 | $180,324 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 4,300 | $88,107 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 2,800 | $33,488 |
Notional value represents the total exposure of the options position.