Filed: 5/8/2023ACC: 0001736648-23-000002
📋 What this filing means
CAMPBELL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $798.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$798.1K
Total AUM (reported)
15M
Total Shares
Allocation by class
US LRG CAP ETF$219.4K27.5%
CORE US AGGBD ET$61.3K7.7%
UNIT SER 1$57.5K7.2%
IBONDS 23 TRM TS$54.0K6.8%
GROWTH ETF$52.8K6.6%
TIPS BD ETF$50.4K6.3%
IBONDS 24 TRM TS$40.0K5.0%
Portfolio Concentration
Top 3$338.2K42.4%
4–10$281.3K35.2%
11–25$158.6K19.9%
Rest$20.1K2.5%
Top 3 weight
42.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 15M
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
15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.54M
TypeSH
Market value$219.4K
27.48%
Sole
0.00
Shared
0.00
None
4.54M
ISHARES TR
SOLEShares615.31K
TypeSH
Market value$61.3K
7.68%
Sole
0.00
Shared
0.00
None
615.31K
INVESCO QQQ TR
SOLEShares179.13K
TypeSH
Market value$57.5K
7.20%
Sole
0.00
Shared
0.00
None
179.13K
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$54.0K
6.77%
Sole
0.00
Shared
0.00
None
2.18M
VANGUARD INDEX FDS
SOLEShares211.69K
TypeSH
Market value$52.8K
6.62%
Sole
0.00
Shared
0.00
None
211.69K
ISHARES TR
SOLEShares456.94K
TypeSH
Market value$50.4K
6.31%
Sole
0.00
Shared
0.00
None
456.94K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$40.0K
5.01%
Sole
0.00
Shared
0.00
None
1.67M
SELECT SECTOR SPDR TR
SOLEShares340.05K
TypeSH
Market value$34.4K
4.31%
Sole
0.00
Shared
0.00
None
340.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares80.69K
TypeSH
Market value$26.8K
3.36%
Sole
0.00
Shared
0.00
None
80.69K
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$22.8K
2.85%
Sole
0.00
Shared
0.00
None
55.42K
SELECT SECTOR SPDR TR
SOLEShares656.22K
TypeSH
Market value$21.1K
2.64%
Sole
0.00
Shared
0.00
None
656.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares977.57K
TypeSH
Market value$20.6K
2.58%
Sole
0.00
Shared
0.00
None
977.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares998.55K
TypeSH
Market value$20.6K
2.58%
Sole
0.00
Shared
0.00
None
998.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares952.01K
TypeSH
Market value$19.3K
2.42%
Sole
0.00
Shared
0.00
None
952.01K
ISHARES TR
SOLEShares77.64K
TypeSH
Market value$18.3K
2.29%
Sole
0.00
Shared
0.00
None
77.64K
SCHWAB STRATEGIC TR
SOLEShares252.08K
TypeSH
Market value$17.1K
2.14%
Sole
0.00
Shared
0.00
None
252.08K
SCHWAB STRATEGIC TR
SOLEShares297.58K
TypeSH
Market value$13.3K
1.66%
Sole
0.00
Shared
0.00
None
297.58K
ISHARES TR
SOLEShares38.72K
TypeSH
Market value$8.7K
1.09%
Sole
0.00
Shared
0.00
None
38.72K
EXXON MOBIL CORP
SOLEShares43.05K
TypeSH
Market value$4.7K
0.59%
Sole
0.00
Shared
0.00
None
43.05K
APPLE INC
SOLEShares19.66K
TypeSH
Market value$3.2K
0.41%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares31.34K
TypeSH
Market value$3.1K
0.39%
Sole
0.00
Shared
0.00
None
31.34K
VANGUARD BD INDEX FDS
SOLEShares34.80K
TypeSH
Market value$2.7K
0.33%
Sole
0.00
Shared
0.00
None
34.80K
VANGUARD MALVERN FDS
SOLEShares45.52K
TypeSH
Market value$2.2K
0.27%
Sole
0.00
Shared
0.00
None
45.52K
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$2.1K
0.26%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$1.6K
0.21%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.54M | SH | $219.4K 27.48% | 0.00 | 0.00 | 4.54M |
ISHARES TRSOLE | CORE US AGGBD ET | 615.31K | SH | $61.3K 7.68% | 0.00 | 0.00 | 615.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 179.13K | SH | $57.5K 7.20% | 0.00 | 0.00 | 179.13K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 2.18M | SH | $54.0K 6.77% | 0.00 | 0.00 | 2.18M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 211.69K | SH | $52.8K 6.62% | 0.00 | 0.00 | 211.69K |
ISHARES TRSOLE | TIPS BD ETF | 456.94K | SH | $50.4K 6.31% | 0.00 | 0.00 | 456.94K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.67M | SH | $40.0K 5.01% | 0.00 | 0.00 | 1.67M |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 340.05K | SH | $34.4K 4.31% | 0.00 | 0.00 | 340.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 80.69K | SH | $26.8K 3.36% | 0.00 | 0.00 | 80.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.42K | SH | $22.8K 2.85% | 0.00 | 0.00 | 55.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 656.22K | SH | $21.1K 2.64% | 0.00 | 0.00 | 656.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 977.57K | SH | $20.6K 2.58% | 0.00 | 0.00 | 977.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 998.55K | SH | $20.6K 2.58% | 0.00 | 0.00 | 998.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 952.01K | SH | $19.3K 2.42% | 0.00 | 0.00 | 952.01K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 77.64K | SH | $18.3K 2.29% | 0.00 | 0.00 | 77.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 252.08K | SH | $17.1K 2.14% | 0.00 | 0.00 | 252.08K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 297.58K | SH | $13.3K 1.66% | 0.00 | 0.00 | 297.58K |
ISHARES TRSOLE | RUS 1000 ETF | 38.72K | SH | $8.7K 1.09% | 0.00 | 0.00 | 38.72K |
EXXON MOBIL CORPSOLE | COM | 43.05K | SH | $4.7K 0.59% | 0.00 | 0.00 | 43.05K |
APPLE INCSOLE | COM | 19.66K | SH | $3.2K 0.41% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.34K | SH | $3.1K 0.39% | 0.00 | 0.00 | 31.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.80K | SH | $2.7K 0.33% | 0.00 | 0.00 | 34.80K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.52K | SH | $2.2K 0.27% | 0.00 | 0.00 | 45.52K |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $2.1K 0.26% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.58K | SH | $1.6K 0.21% | 0.00 | 0.00 | 6.58K |
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