Filed: 5/14/2026ACC: 0001172661-26-001859
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $147.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$147.44M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$46.85M31.8%
CORE S&P MCP ETF$15.74M10.7%
CORE S&P500 ETF$15.18M10.3%
VAN FTSE DEV MKT$9.98M6.8%
RUS MID CAP ETF$8.38M5.7%
RUS 1000 ETF$8.34M5.7%
REAL ESTATE ETF$7.23M4.9%
Portfolio Concentration
Top 3$41.43M28.1%
4–10$48.52M32.9%
11–25$31.37M21.3%
Rest$26.13M17.7%
Top 3 weight
28.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares233.10K
TypeSH
Market value$15.74M
10.68%
Sole
233.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$15.18M
10.29%
Sole
23.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.39K
TypeSH
Market value$10.51M
7.13%
Sole
17.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares155.68K
TypeSH
Market value$9.98M
6.77%
Sole
155.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.14K
TypeSH
Market value$8.38M
5.68%
Sole
86.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$8.34M
5.66%
Sole
23.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.54K
TypeSH
Market value$7.23M
4.91%
Sole
81.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.80K
TypeSH
Market value$5.94M
4.03%
Sole
47.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.22K
TypeSH
Market value$4.37M
2.96%
Sole
17.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares79.26K
TypeSH
Market value$4.28M
2.91%
Sole
79.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.86K
TypeSH
Market value$4.01M
2.72%
Sole
33.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.42K
TypeSH
Market value$3.33M
2.26%
Sole
13.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$3.32M
2.25%
Sole
25.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.70K
TypeSH
Market value$3.00M
2.04%
Sole
16.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.44K
TypeSH
Market value$2.62M
1.78%
Sole
15.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.73K
TypeSH
Market value$2.51M
1.70%
Sole
2.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.03M
1.38%
Sole
5.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.63K
TypeSH
Market value$1.61M
1.09%
Sole
21.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.94K
TypeSH
Market value$1.49M
1.01%
Sole
18.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.56K
TypeSH
Market value$1.34M
0.91%
Sole
4.56K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares8.80K
TypeSH
Market value$1.27M
0.86%
Sole
8.80K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares6.08K
TypeSH
Market value$1.26M
0.85%
Sole
6.08K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares6.33K
TypeSH
Market value$1.22M
0.83%
Sole
6.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.82K
TypeSH
Market value$1.18M
0.80%
Sole
4.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.09K
TypeSH
Market value$1.18M
0.80%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 233.10K | SH | $15.74M 10.68% | 233.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.24K | SH | $15.18M 10.29% | 23.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.39K | SH | $10.51M 7.13% | 17.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.68K | SH | $9.98M 6.77% | 155.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 86.14K | SH | $8.38M 5.68% | 86.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 23.40K | SH | $8.34M 5.66% | 23.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.54K | SH | $7.23M 4.91% | 81.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.80K | SH | $5.94M 4.03% | 47.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.22K | SH | $4.37M 2.96% | 17.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.26K | SH | $4.28M 2.91% | 79.26K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 33.86K | SH | $4.01M 2.72% | 33.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.42K | SH | $3.33M 2.26% | 13.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.04K | SH | $3.32M 2.25% | 25.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 16.70K | SH | $3.00M 2.04% | 16.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.44K | SH | $2.62M 1.78% | 15.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.73K | SH | $2.51M 1.70% | 2.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.03M 1.38% | 5.48K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 21.63K | SH | $1.61M 1.09% | 21.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 18.94K | SH | $1.49M 1.01% | 18.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.56K | SH | $1.34M 0.91% | 4.56K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 8.80K | SH | $1.27M 0.86% | 8.80K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.08K | SH | $1.26M 0.85% | 6.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 6.33K | SH | $1.22M 0.83% | 6.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.82K | SH | $1.18M 0.80% | 4.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.09K | SH | $1.18M 0.80% | 4.09K | 0.00 | 0.00 |
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