Filed: 1/22/2026ACC: 0001765380-26-000013
📋 What this filing means
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $123.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$123.88M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
LOW VOLITY ETF$22.05M17.8%
S&P 500 GARP ETF$22.05M17.8%
VALUE ETF$20.65M16.7%
COM$18.62M15.0%
HEDGED EQUITY LA$16.86M13.6%
GROWTH ETF$8.07M6.5%
EQUITY PREMIUM$5.62M4.5%
Portfolio Concentration
Top 3$64.75M52.3%
4–10$40.82M33.0%
11–25$12.21M9.9%
Rest$6.09M4.9%
Top 3 weight
52.3%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
FIDELITY COVINGTON TRUST
SOLEShares330.36K
TypeSH
Market value$22.05M
17.80%
Sole
0.00
Shared
0.00
None
330.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares193.63K
TypeSH
Market value$22.05M
17.80%
Sole
0.00
Shared
0.00
None
193.63K
VANGUARD INDEX FDS
SOLEShares108.13K
TypeSH
Market value$20.65M
16.67%
Sole
0.00
Shared
0.00
None
108.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares253.81K
TypeSH
Market value$16.86M
13.61%
Sole
0.00
Shared
0.00
None
253.81K
VANGUARD INDEX FDS
SOLEShares16.53K
TypeSH
Market value$8.07M
6.51%
Sole
0.00
Shared
0.00
None
16.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.22K
TypeSH
Market value$5.62M
4.54%
Sole
0.00
Shared
0.00
None
98.22K
INNOVATOR ETFS TRUST
SOLEShares81.36K
TypeSH
Market value$3.52M
2.84%
Sole
0.00
Shared
0.00
None
81.36K
APPLE INC
SOLEShares8.63K
TypeSH
Market value$2.35M
1.89%
Sole
0.00
Shared
0.00
None
8.63K
SPDR S&P 500 ETF TR
SOLEShares3.41K
TypeSH
Market value$2.32M
1.88%
Sole
0.00
Shared
0.00
None
3.41K
SHERWIN WILLIAMS CO
SOLEShares6.43K
TypeSH
Market value$2.08M
1.68%
Sole
0.00
Shared
0.00
None
6.43K
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$2.08M
1.68%
Sole
0.00
Shared
0.00
None
4.30K
NVIDIA CORPORATION
SOLEShares7.58K
TypeSH
Market value$1.41M
1.14%
Sole
0.00
Shared
0.00
None
7.58K
PHILIP MORRIS INTL INC
SOLEShares8.26K
TypeSH
Market value$1.32M
1.07%
Sole
0.00
Shared
0.00
None
8.26K
ALPHABET INC
SOLEShares2.99K
TypeSH
Market value$935.8K
0.76%
Sole
0.00
Shared
0.00
None
2.99K
MERCK & CO INC
SOLEShares6.83K
TypeSH
Market value$719.1K
0.58%
Sole
0.00
Shared
0.00
None
6.83K
ATLANTIC UN BANKSHARES CORP
SOLEShares19.25K
TypeSH
Market value$679.5K
0.55%
Sole
0.00
Shared
0.00
None
19.25K
EXXON MOBIL CORP
SOLEShares5.39K
TypeSH
Market value$648.2K
0.52%
Sole
0.00
Shared
0.00
None
5.39K
AMAZON COM INC
SOLEShares2.72K
TypeSH
Market value$627.9K
0.51%
Sole
0.00
Shared
0.00
None
2.72K
NEXTERA ENERGY INC
SOLEShares7.81K
TypeSH
Market value$627.0K
0.51%
Sole
0.00
Shared
0.00
None
7.81K
JOHNSON & JOHNSON
SOLEShares2.99K
TypeSH
Market value$618.8K
0.50%
Sole
0.00
Shared
0.00
None
2.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.38K
TypeSH
Market value$588.6K
0.48%
Sole
0.00
Shared
0.00
None
4.38K
THERMO FISHER SCIENTIFIC INC
SOLEShares887.00
TypeSH
Market value$513.9K
0.41%
Sole
0.00
Shared
0.00
None
887.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.02K
TypeSH
Market value$490.5K
0.40%
Sole
0.00
Shared
0.00
None
1.02K
ALPHABET INC
SOLEShares1.51K
TypeSH
Market value$472.6K
0.38%
Sole
0.00
Shared
0.00
None
1.51K
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.89K
TypeSH
Market value$467.7K
0.38%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 330.36K | SH | $22.05M 17.80% | 0.00 | 0.00 | 330.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 193.63K | SH | $22.05M 17.80% | 0.00 | 0.00 | 193.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.13K | SH | $20.65M 16.67% | 0.00 | 0.00 | 108.13K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 253.81K | SH | $16.86M 13.61% | 0.00 | 0.00 | 253.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.53K | SH | $8.07M 6.51% | 0.00 | 0.00 | 16.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.22K | SH | $5.62M 4.54% | 0.00 | 0.00 | 98.22K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 81.36K | SH | $3.52M 2.84% | 0.00 | 0.00 | 81.36K |
APPLE INCSOLE | COM | 8.63K | SH | $2.35M 1.89% | 0.00 | 0.00 | 8.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.41K | SH | $2.32M 1.88% | 0.00 | 0.00 | 3.41K |
SHERWIN WILLIAMS COSOLE | COM | 6.43K | SH | $2.08M 1.68% | 0.00 | 0.00 | 6.43K |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $2.08M 1.68% | 0.00 | 0.00 | 4.30K |
NVIDIA CORPORATIONSOLE | COM | 7.58K | SH | $1.41M 1.14% | 0.00 | 0.00 | 7.58K |
PHILIP MORRIS INTL INCSOLE | COM | 8.26K | SH | $1.32M 1.07% | 0.00 | 0.00 | 8.26K |
ALPHABET INCSOLE | CAP STK CL A | 2.99K | SH | $935.8K 0.76% | 0.00 | 0.00 | 2.99K |
MERCK & CO INCSOLE | COM | 6.83K | SH | $719.1K 0.58% | 0.00 | 0.00 | 6.83K |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 19.25K | SH | $679.5K 0.55% | 0.00 | 0.00 | 19.25K |
EXXON MOBIL CORPSOLE | COM | 5.39K | SH | $648.2K 0.52% | 0.00 | 0.00 | 5.39K |
AMAZON COM INCSOLE | COM | 2.72K | SH | $627.9K 0.51% | 0.00 | 0.00 | 2.72K |
NEXTERA ENERGY INCSOLE | COM | 7.81K | SH | $627.0K 0.51% | 0.00 | 0.00 | 7.81K |
JOHNSON & JOHNSONSOLE | COM | 2.99K | SH | $618.8K 0.50% | 0.00 | 0.00 | 2.99K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 4.38K | SH | $588.6K 0.48% | 0.00 | 0.00 | 4.38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 887.00 | SH | $513.9K 0.41% | 0.00 | 0.00 | 887.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.02K | SH | $490.5K 0.40% | 0.00 | 0.00 | 1.02K |
ALPHABET INCSOLE | CAP STK CL C | 1.51K | SH | $472.6K 0.38% | 0.00 | 0.00 | 1.51K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.89K | SH | $467.7K 0.38% | 0.00 | 0.00 | 2.89K |
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