Filed: 5/8/2026ACC: 0001765380-26-000193
📋 What this filing means
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $124.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$124.94M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
VALUE ETF$21.38M17.1%
LOW VOLITY ETF$21.37M17.1%
S&P 500 GARP ETF$20.83M16.7%
COM$18.29M14.6%
HEDGED EQUITY LA$16.93M13.6%
GROWTH ETF$7.11M5.7%
US EQT ULTRA BF$6.40M5.1%
Portfolio Concentration
Top 3$63.58M50.9%
4–10$42.56M34.1%
11–25$11.99M9.6%
Rest$6.82M5.5%
Top 3 weight
50.9%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares108.96K
TypeSH
Market value$21.38M
17.11%
Sole
0.00
Shared
0.00
None
108.96K
FIDELITY COVINGTON TRUST
SOLEShares330.83K
TypeSH
Market value$21.37M
17.10%
Sole
0.00
Shared
0.00
None
330.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares193.55K
TypeSH
Market value$20.83M
16.67%
Sole
0.00
Shared
0.00
None
193.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares264.94K
TypeSH
Market value$16.93M
13.55%
Sole
0.00
Shared
0.00
None
264.94K
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$7.11M
5.69%
Sole
0.00
Shared
0.00
None
16.28K
INNOVATOR ETFS TRUST
SOLEShares150.46K
TypeSH
Market value$6.40M
5.12%
Sole
0.00
Shared
0.00
None
150.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.42K
TypeSH
Market value$5.86M
4.69%
Sole
0.00
Shared
0.00
None
103.42K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.67K
TypeSH
Market value$2.34M
1.87%
Sole
0.00
Shared
0.00
None
9.67K
APPLE INC
SOLEShares8.52K
TypeSH
Market value$2.16M
1.73%
Sole
0.00
Shared
0.00
None
8.52K
SHERWIN WILLIAMS CO
SOLEShares9.71K
TypeSH
Market value$1.76M
1.40%
Sole
0.00
Shared
0.00
None
9.71K
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
4.36K
NVIDIA CORPORATION
SOLEShares12.13K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
12.13K
PHILIP MORRIS INTL INC
SOLEShares8.28K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
8.28K
EXXON MOBIL CORP
SOLEShares5.34K
TypeSH
Market value$905.4K
0.72%
Sole
0.00
Shared
0.00
None
5.34K
ALPHABET INC
SOLEShares3.02K
TypeSH
Market value$867.9K
0.69%
Sole
0.00
Shared
0.00
None
3.02K
JOHNSON & JOHNSON
SOLEShares3K
TypeSH
Market value$732.3K
0.59%
Sole
0.00
Shared
0.00
None
3K
ATLANTIC UN BANKSHARES CORP
SOLEShares19.25K
TypeSH
Market value$687.9K
0.55%
Sole
0.00
Shared
0.00
None
19.25K
NEXTERA ENERGY INC
SOLEShares7.29K
TypeSH
Market value$677.1K
0.54%
Sole
0.00
Shared
0.00
None
7.29K
AMAZON COM INC
SOLEShares2.83K
TypeSH
Market value$588.6K
0.47%
Sole
0.00
Shared
0.00
None
2.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.38K
TypeSH
Market value$575.5K
0.46%
Sole
0.00
Shared
0.00
None
4.38K
CHEVRON CORPORATION
SOLEShares2.72K
TypeSH
Market value$562.9K
0.45%
Sole
0.00
Shared
0.00
None
2.72K
MERCK & CO INC
SOLEShares4.62K
TypeSH
Market value$555.9K
0.44%
Sole
0.00
Shared
0.00
None
4.62K
STATE STR SPDR DOW JONES IND
SOLEShares1.02K
TypeSH
Market value$473.6K
0.38%
Sole
0.00
Shared
0.00
None
1.02K
ALPHABET INC
SOLEShares1.61K
TypeSH
Market value$462.5K
0.37%
Sole
0.00
Shared
0.00
None
1.61K
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.92K
TypeSH
Market value$460.0K
0.37%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.96K | SH | $21.38M 17.11% | 0.00 | 0.00 | 108.96K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 330.83K | SH | $21.37M 17.10% | 0.00 | 0.00 | 330.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 193.55K | SH | $20.83M 16.67% | 0.00 | 0.00 | 193.55K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 264.94K | SH | $16.93M 13.55% | 0.00 | 0.00 | 264.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.28K | SH | $7.11M 5.69% | 0.00 | 0.00 | 16.28K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 150.46K | SH | $6.40M 5.12% | 0.00 | 0.00 | 150.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 103.42K | SH | $5.86M 4.69% | 0.00 | 0.00 | 103.42K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.67K | SH | $2.34M 1.87% | 0.00 | 0.00 | 9.67K |
APPLE INCSOLE | COM | 8.52K | SH | $2.16M 1.73% | 0.00 | 0.00 | 8.52K |
SHERWIN WILLIAMS COSOLE | COM | 9.71K | SH | $1.76M 1.40% | 0.00 | 0.00 | 9.71K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.61M 1.29% | 0.00 | 0.00 | 4.36K |
NVIDIA CORPORATIONSOLE | COM | 12.13K | SH | $1.45M 1.16% | 0.00 | 0.00 | 12.13K |
PHILIP MORRIS INTL INCSOLE | COM | 8.28K | SH | $1.37M 1.10% | 0.00 | 0.00 | 8.28K |
EXXON MOBIL CORPSOLE | COM | 5.34K | SH | $905.4K 0.72% | 0.00 | 0.00 | 5.34K |
ALPHABET INCSOLE | CAP STK CL A | 3.02K | SH | $867.9K 0.69% | 0.00 | 0.00 | 3.02K |
JOHNSON & JOHNSONSOLE | COM | 3K | SH | $732.3K 0.59% | 0.00 | 0.00 | 3K |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 19.25K | SH | $687.9K 0.55% | 0.00 | 0.00 | 19.25K |
NEXTERA ENERGY INCSOLE | COM | 7.29K | SH | $677.1K 0.54% | 0.00 | 0.00 | 7.29K |
AMAZON COM INCSOLE | COM | 2.83K | SH | $588.6K 0.47% | 0.00 | 0.00 | 2.83K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 4.38K | SH | $575.5K 0.46% | 0.00 | 0.00 | 4.38K |
CHEVRON CORPORATIONSOLE | COM | 2.72K | SH | $562.9K 0.45% | 0.00 | 0.00 | 2.72K |
MERCK & CO INCSOLE | COM | 4.62K | SH | $555.9K 0.44% | 0.00 | 0.00 | 4.62K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 1.02K | SH | $473.6K 0.38% | 0.00 | 0.00 | 1.02K |
ALPHABET INCSOLE | CAP STK CL C | 1.61K | SH | $462.5K 0.37% | 0.00 | 0.00 | 1.61K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.92K | SH | $460.0K 0.37% | 0.00 | 0.00 | 2.92K |
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