Filed: 5/9/2024ACC: 0001736648-24-000002
📋 What this filing means
CAMPBELL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.01M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
US LRG CAP ETF$302.5K30.1%
CORE US AGGBD ET$119.6K11.9%
5 10YR CORP BD$92.7K9.2%
UNIT SER 1$68.1K6.8%
GROWTH ETF$63.2K6.3%
UT SER 1$59.8K5.9%
INDL$37.4K3.7%
Portfolio Concentration
Top 3$514.9K51.2%
4–10$320.1K31.8%
11–25$143.4K14.2%
Rest$28.1K2.8%
Top 3 weight
51.2%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 14.11M
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
14.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.87M
TypeSH
Market value$302.5K
30.06%
Sole
0.00
Shared
0.00
None
4.87M
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$119.6K
11.89%
Sole
0.00
Shared
0.00
None
1.22M
SCHWAB STRATEGIC TR
SOLEShares2.08M
TypeSH
Market value$92.7K
9.21%
Sole
0.00
Shared
0.00
None
2.08M
INVESCO QQQ TR
SOLEShares153.46K
TypeSH
Market value$68.1K
6.77%
Sole
0.00
Shared
0.00
None
153.46K
VANGUARD INDEX FDS
SOLEShares183.58K
TypeSH
Market value$63.2K
6.28%
Sole
0.00
Shared
0.00
None
183.58K
SPDR DOW JONES INDL AVERAGE
SOLEShares150.36K
TypeSH
Market value$59.8K
5.94%
Sole
0.00
Shared
0.00
None
150.36K
SELECT SECTOR SPDR TR
SOLEShares296.54K
TypeSH
Market value$37.4K
3.71%
Sole
0.00
Shared
0.00
None
296.54K
VANGUARD BD INDEX FDS
SOLEShares453.31K
TypeSH
Market value$34.8K
3.45%
Sole
0.00
Shared
0.00
None
453.31K
SELECT SECTOR SPDR TR
SOLEShares714.57K
TypeSH
Market value$30.1K
2.99%
Sole
0.00
Shared
0.00
None
714.57K
ISHARES TR
SOLEShares50.85K
TypeSH
Market value$26.7K
2.66%
Sole
0.00
Shared
0.00
None
50.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.17M
TypeSH
Market value$24.4K
2.43%
Sole
0.00
Shared
0.00
None
1.17M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.11M
TypeSH
Market value$22.7K
2.26%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares271.65K
TypeSH
Market value$22.1K
2.20%
Sole
0.00
Shared
0.00
None
271.65K
ISHARES TR
SOLEShares827.16K
TypeSH
Market value$19.8K
1.97%
Sole
0.00
Shared
0.00
None
827.16K
ISHARES TR
SOLEShares58.29K
TypeSH
Market value$17.5K
1.74%
Sole
0.00
Shared
0.00
None
58.29K
ISHARES TR
SOLEShares39.86K
TypeSH
Market value$11.5K
1.14%
Sole
0.00
Shared
0.00
None
39.86K
EXXON MOBIL CORP
SOLEShares44.74K
TypeSH
Market value$5.2K
0.52%
Sole
0.00
Shared
0.00
None
44.74K
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$3.8K
0.37%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$3.3K
0.33%
Sole
0.00
Shared
0.00
None
15.61K
APPLE INC
SOLEShares18.26K
TypeSH
Market value$3.1K
0.31%
Sole
0.00
Shared
0.00
None
18.26K
SCHWAB STRATEGIC TR
SOLEShares53.27K
TypeSH
Market value$2.6K
0.26%
Sole
0.00
Shared
0.00
None
53.27K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$2.0K
0.19%
Sole
0.00
Shared
0.00
None
32.26K
ELI LILLY & CO
SOLEShares2.46K
TypeSH
Market value$1.9K
0.19%
Sole
0.00
Shared
0.00
None
2.46K
SPDR S&P 500 ETF TR
SOLEShares3.44K
TypeSH
Market value$1.8K
0.18%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares16.32K
TypeSH
Market value$1.6K
0.16%
Sole
0.00
Shared
0.00
None
16.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.87M | SH | $302.5K 30.06% | 0.00 | 0.00 | 4.87M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.22M | SH | $119.6K 11.89% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 2.08M | SH | $92.7K 9.21% | 0.00 | 0.00 | 2.08M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 153.46K | SH | $68.1K 6.77% | 0.00 | 0.00 | 153.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 183.58K | SH | $63.2K 6.28% | 0.00 | 0.00 | 183.58K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 150.36K | SH | $59.8K 5.94% | 0.00 | 0.00 | 150.36K |
SELECT SECTOR SPDR TRSOLE | INDL | 296.54K | SH | $37.4K 3.71% | 0.00 | 0.00 | 296.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 453.31K | SH | $34.8K 3.45% | 0.00 | 0.00 | 453.31K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 714.57K | SH | $30.1K 2.99% | 0.00 | 0.00 | 714.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.85K | SH | $26.7K 2.66% | 0.00 | 0.00 | 50.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.17M | SH | $24.4K 2.43% | 0.00 | 0.00 | 1.17M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.11M | SH | $22.7K 2.26% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 271.65K | SH | $22.1K 2.20% | 0.00 | 0.00 | 271.65K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 827.16K | SH | $19.8K 1.97% | 0.00 | 0.00 | 827.16K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 58.29K | SH | $17.5K 1.74% | 0.00 | 0.00 | 58.29K |
ISHARES TRSOLE | RUS 1000 ETF | 39.86K | SH | $11.5K 1.14% | 0.00 | 0.00 | 39.86K |
EXXON MOBIL CORPSOLE | COM | 44.74K | SH | $5.2K 0.52% | 0.00 | 0.00 | 44.74K |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $3.8K 0.37% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.61K | SH | $3.3K 0.33% | 0.00 | 0.00 | 15.61K |
APPLE INCSOLE | COM | 18.26K | SH | $3.1K 0.31% | 0.00 | 0.00 | 18.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.27K | SH | $2.6K 0.26% | 0.00 | 0.00 | 53.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.26K | SH | $2.0K 0.19% | 0.00 | 0.00 | 32.26K |
ELI LILLY & COSOLE | COM | 2.46K | SH | $1.9K 0.19% | 0.00 | 0.00 | 2.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.44K | SH | $1.8K 0.18% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.32K | SH | $1.6K 0.16% | 0.00 | 0.00 | 16.32K |
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